0000919574-14-004358.txt : 20140813
0000919574-14-004358.hdr.sgml : 20140813
20140813142812
ACCESSION NUMBER: 0000919574-14-004358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP
CENTRAL INDEX KEY: 0001608485
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16225
FILM NUMBER: 141037023
BUSINESS ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
BUSINESS PHONE: 44 20 7290 5500
MAIL ADDRESS:
STREET 1: 15 DAVIES STREET
CITY: LONDON
STATE: X0
ZIP: W1K 3AG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001608485
XXXXXXXX
06-30-2014
06-30-2014
false
LANSDOWNE PARTNERS (UK) LLP
15 DAVIES STREET
LONDON
X0
W1K 3AG
13F HOLDINGS REPORT
028-16225
Y
On July 1, 2014, Lansdowne Partners (UK) LLP (the "Reporting Person") succeeded to the business of Lansdowne Partners Limited Partnership ("LPLP"), acted by its general partner Lansdowne Partners Limited ("LPL"). As a result of this, LPLP and LPL no longer exercise investment discretion, and the Reporting Person shall file the 13F holdings report going forward.
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
08-13-2014
6
114
10552587
1
0001583955
028-15584
LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD.
2
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
3
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
4
0001536071
028-15335
LANSDOWNE PARTNERS AUSTRIA GMBH
5
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
6
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
INFORMATION TABLE
2
infotable.xml
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1044
3712
SH
DFND
3
3712
0
0
AMAZON COM INC
COM
023135106
54039
166386
SH
SOLE
92203
0
74183
AMAZON COM INC
COM
023135106
518284
1595800
SH
DFND
3
1595800
0
0
AMAZON COM INC
COM
023135106
86009
264823
SH
DFND
2,4
264823
0
0
AMAZON COM INC
COM
023135106
60019
184800
SH
DFND
5,4
184800
0
0
AMAZON COM INC
COM
023135106
23378
71981
SH
DFND
6,4
71981
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
26199
959315
SH
DFND
1,4
959315
0
0
AMERICAN EXPRESS CO
COM
025816109
7589
79994
SH
SOLE
44329
0
35665
AMERICAN EXPRESS CO
COM
025816109
72805
767419
SH
DFND
3
767419
0
0
AMERICAN EXPRESS CO
COM
025816109
8429
88848
SH
DFND
5,4
88848
0
0
AMERICAN EXPRESS CO
COM
025816109
3283
34607
SH
DFND
6,4
34607
0
0
BAKER HUGHES INC
COM
057224107
2245
30160
SH
DFND
3
30160
0
0
BEBE STORES INC
COM
075571109
58
19152
SH
DFND
4
19152
0
0
COMCAST CORP NEW
CL A
20030N101
100341
1869239
SH
SOLE
1036908
0
832331
COMCAST CORP NEW
CL A
20030N101
1019088
18984493
SH
DFND
3
18984493
0
0
COMCAST CORP NEW
CL A
20030N101
182289
3395841
SH
DFND
2,4
3395841
0
0
COMCAST CORP NEW
CL A
20030N101
111329
2073947
SH
DFND
5,4
2073947
0
0
COMCAST CORP NEW
CL A
20030N101
43589
812013
SH
DFND
6,4
812013
0
0
CYTOKINETICS INC
COM NEW
23282W605
9463
1979641
SH
DFND
3
1979641
0
0
CYTOKINETICS INC
COM NEW
23282W605
1636
342224
SH
DFND
2,4
342224
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
76912
1986465
SH
SOLE
1098173
0
888292
DELTA AIR LINES INC DEL
COM NEW
247361702
709631
18327253
SH
DFND
3
18327253
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
123993
3202306
SH
DFND
2,4
3202306
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
85702
2213387
SH
DFND
5,4
2213387
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33482
864730
SH
DFND
6,4
864730
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
1396
100000
SH
DFND
3
100000
0
0
DISNEY WALT CO
COM DISNEY
254687106
51815
604340
SH
SOLE
334806
0
269534
DISNEY WALT CO
COM DISNEY
254687106
494824
5771218
SH
DFND
3
5771218
0
0
DISNEY WALT CO
COM DISNEY
254687106
82381
960824
SH
DFND
2,4
960824
0
0
DISNEY WALT CO
COM DISNEY
254687106
57409
669575
SH
DFND
5,4
669575
0
0
DISNEY WALT CO
COM DISNEY
254687106
22433
261641
SH
DFND
6,4
261641
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
21797
197794
SH
DFND
3
197794
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
42442
1996312
SH
DFND
1,4
1996312
0
0
ESSENT GROUP LTD
COM
G3198U102
18116
901736
SH
DFND
1,4
901736
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10000
59720
SH
SOLE
33081
0
26639
GOLDMAN SACHS GROUP INC
COM
38141G104
189045
1129029
SH
DFND
3
1129029
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10720
64023
SH
DFND
2,4
64023
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11077
66158
SH
DFND
5,4
66158
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4328
25851
SH
DFND
6,4
25851
0
0
GOOGLE INC
CL A
38259P508
36492
62415
SH
SOLE
34531
0
27884
GOOGLE INC
CL A
38259P508
60057
102719
SH
DFND
2,4
102719
0
0
GOOGLE INC
CL A
38259P508
348155
595472
SH
DFND
3
595472
0
0
GOOGLE INC
CL A
38259P508
40631
69494
SH
DFND
5,4
69494
0
0
GOOGLE INC
CL A
38259P508
15703
26858
SH
DFND
6,4
26858
0
0
GOOGLE INC
CL C
38259P706
30490
53001
SH
SOLE
29389
0
23612
GOOGLE INC
CL C
38259P706
51046
88733
SH
DFND
2,4
88733
0
0
GOOGLE INC
CL C
38259P706
291560
506814
SH
DFND
3
506814
0
0
GOOGLE INC
CL C
38259P706
33850
58841
SH
DFND
5,4
58841
0
0
GOOGLE INC
CL C
38259P706
13214
22969
SH
DFND
6,4
22969
0
0
HALLIBURTON CO
COM
406216101
10518
148122
SH
SOLE
82050
0
66072
HALLIBURTON CO
COM
406216101
30584
430697
SH
DFND
3
430697
0
0
HALLIBURTON CO
COM
406216101
4180
58871
SH
DFND
2,4
58871
0
0
HALLIBURTON CO
COM
406216101
11652
164089
SH
DFND
5,4
164089
0
0
HALLIBURTON CO
COM
406216101
4553
64118
SH
DFND
6,4
64118
0
0
JPMORGAN CHASE & CO
COM
46625H100
90053
1563115
SH
SOLE
866383
0
696732
JPMORGAN CHASE & CO
COM
46625H100
814691
14139027
SH
DFND
3
14139027
0
0
JPMORGAN CHASE & CO
COM
46625H100
138724
2407570
SH
DFND
2,4
2407570
0
0
JPMORGAN CHASE & CO
COM
46625H100
100032
1736070
SH
DFND
5,4
1736070
0
0
JPMORGAN CHASE & CO
COM
46625H100
38983
676553
SH
DFND
6,4
676553
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
17137
638967
SH
DFND
1,4
638967
0
0
L BRANDS INC
COM
501797104
22478
383210
SH
SOLE
212407
0
170803
L BRANDS INC
COM
501797104
201740
3439133
SH
DFND
3
3439133
0
0
L BRANDS INC
COM
501797104
31793
541990
SH
DFND
2,4
541990
0
0
L BRANDS INC
COM
501797104
24965
425595
SH
DFND
5,4
425595
0
0
L BRANDS INC
COM
501797104
9733
165923
SH
DFND
6,4
165923
0
0
LAZARD LTD
SHS A
G54050102
44833
869536
SH
DFND
1,4
869536
0
0
LEUCADIA NATL CORP
COM
527288104
59085
2253419
SH
DFND
3
2253419
0
0
LINKEDIN CORP
COM CL A
53578A108
24389
142238
SH
SOLE
78903
0
63335
LINKEDIN CORP
COM CL A
53578A108
246400
1436984
SH
DFND
3
1436984
0
0
LINKEDIN CORP
COM CL A
53578A108
42474
247704
SH
DFND
2,4
247704
0
0
LINKEDIN CORP
COM CL A
53578A108
27052
157765
SH
DFND
5,4
157765
0
0
LINKEDIN CORP
COM CL A
53578A108
10589
61754
SH
DFND
6,4
61754
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1162
11895
SH
DFND
3
11895
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
5721
91612
SH
DFND
3
91612
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
33529
1921434
SH
DFND
3
1921434
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
14135
810011
SH
DFND
2,4
810011
0
0
MGIC INVT CORP WIS
COM
552848103
14598
1579880
SH
DFND
1,4
1579880
0
0
MORGAN STANLEY
COM NEW
617446448
53929
1668078
SH
DFND
1,4
1668078
0
0
NETFLIX INC
COM
64110L106
30417
69036
SH
SOLE
38268
0
30768
NETFLIX INC
COM
64110L106
294851
669204
SH
DFND
3
669204
0
0
NETFLIX INC
COM
64110L106
52725
119667
SH
DFND
2,4
119667
0
0
NETFLIX INC
COM
64110L106
33787
76684
SH
DFND
5,4
76684
0
0
NETFLIX INC
COM
64110L106
13176
29905
SH
DFND
6,4
29905
0
0
NIKE INC
CL B
654106103
70992
915486
SH
SOLE
507910
0
407576
NIKE INC
CL B
654106103
733630
9460095
SH
DFND
3
9460095
0
0
NIKE INC
CL B
654106103
127110
1639070
SH
DFND
2,4
1639070
0
0
NIKE INC
CL B
654106103
78758
1015571
SH
DFND
5,4
1015571
0
0
NIKE INC
CL B
654106103
30827
397517
SH
DFND
6,4
397517
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
8791
522354
SH
DFND
2,4
522354
0
0
RESPONSE GENETICS INC
COM
76123U105
3501
3805161
SH
DFND
2,4
3805161
0
0
SCHLUMBERGER LTD
COM
806857108
2041
17300
SH
DFND
3
17300
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
23866
919679
SH
DFND
1,4
919679
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1942
52562
SH
DFND
3
52562
0
0
TWITTER INC
COM
90184L102
5464
133394
SH
SOLE
73962
0
59432
TWITTER INC
COM
90184L102
50165
1224435
SH
DFND
3
1224435
0
0
TWITTER INC
COM
90184L102
9099
222088
SH
DFND
2,4
222088
0
0
TWITTER INC
COM
90184L102
6071
148175
SH
DFND
5,4
148175
0
0
TWITTER INC
COM
90184L102
2373
57913
SH
DFND
6,4
57913
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2491
24263
SH
DFND
3
24263
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50340
1028949
SH
SOLE
570117
0
458832
VERIZON COMMUNICATIONS INC
COM
92343V104
476232
9732932
SH
DFND
3
9732932
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76930
1572244
SH
DFND
2,4
1572244
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55720
1138772
SH
DFND
5,4
1138772
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21788
445290
SH
DFND
6,4
445290
0
0
VISA INC
COM CL A
92826C839
44718
212226
SH
DFND
1,4
212226
0
0
WELLS FARGO & CO NEW
COM
949746101
51016
970700
SH
SOLE
537919
0
432781
WELLS FARGO & CO NEW
COM
949746101
489258
9308568
SH
DFND
3
9308568
0
0
WELLS FARGO & CO NEW
COM
949746101
81189
1544697
SH
DFND
2,4
1544697
0
0
WELLS FARGO & CO NEW
COM
949746101
56665
1078108
SH
DFND
5,4
1078108
0
0
WELLS FARGO & CO NEW
COM
949746101
22072
419938
SH
DFND
6,4
419938
0
0
WHOLE FOODS MKT INC
COM
966837106
9654
249922
SH
SOLE
138526
0
111396
WHOLE FOODS MKT INC
COM
966837106
90496
2342629
SH
DFND
3
2342629
0
0
WHOLE FOODS MKT INC
COM
966837106
10722
277569
SH
DFND
5,4
277569
0
0
WHOLE FOODS MKT INC
COM
966837106
4179
108171
SH
DFND
6,4
108171
0
0