0001172661-19-000622.txt : 20190214
0001172661-19-000622.hdr.sgml : 20190214
20190214100014
ACCESSION NUMBER: 0001172661-19-000622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
CENTRAL INDEX KEY: 0001538773
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15230
FILM NUMBER: 19601878
BUSINESS ADDRESS:
STREET 1: 9-10 SAVILE ROW
CITY: LONDON
STATE: X0
ZIP: W1S 3PF
BUSINESS PHONE: 44 20 7096 6900
MAIL ADDRESS:
STREET 1: 9-10 SAVILE ROW
CITY: LONDON
STATE: X0
ZIP: W1S 3PF
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001538773
XXXXXXXX
12-31-2018
12-31-2018
false
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
9-10 Savile Row
London
X0
W1S 3PF
13F HOLDINGS REPORT
028-15230
N
Stephen Glasper
General Counsel
44-207-096-6920
/s/Stephen Glasper
London
X0
02-14-2019
0
11
1027785
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
47599
1851390
SH
SOLE
1851390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
222369
1622300
SH
Call
SOLE
1622300
0
0
ALTABA INC
COM
021346101
243783
4207500
SH
SOLE
4207500
0
0
AT&T INC
COM
00206R102
57080
2000000
SH
Put
SOLE
2000000
0
0
AT&T INC
COM
00206R102
166729
5841935
SH
SOLE
5841935
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
1
0
0
BLACKBERRY LTD
COM
09228F103
60172
8463064
SH
SOLE
8463064
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
17144
14000000
PRN
SOLE
14000000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
38821
29461000
PRN
SOLE
29461000
0
0
INCYTE CORP
COM
45337C102
82760
1301460
SH
SOLE
1301460
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
91022
1242106
SH
SOLE
1242106
0
0