0000919574-18-005300.txt : 20180813
0000919574-18-005300.hdr.sgml : 20180813
20180813160219
ACCESSION NUMBER: 0000919574-18-005300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012244
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
true
false
0001608485
XXXXXXXX
06-30-2018
06-30-2018
false
LANSDOWNE PARTNERS (UK) LLP
15 DAVIES STREET
LONDON
X0
W1K 3AG
13F HOLDINGS REPORT
028-16225
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
08-13-2018
7
163
10471323
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
3
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
4
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
5
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
6
0001730667
028-18401
LANSDOWNE ENERGY DYNAMICS MASTER L.P.
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
2104
8629
SH
DFND
2
8629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
25476
137317
SH
DFND
2
137317
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4143
22329
SH
DFND
1
22329
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1490
8032
SH
DFND
4
8032
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2136
11513
SH
DFND
7
11513
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2423
13061
SH
DFND
5
13061
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3787
20415
SH
SOLE
18267
0
2148
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6732
36287
SH
DFND
3
36287
0
0
ALPHABET INC
CAP STK CL A
02079K305
172380
152658
SH
DFND
3
152658
0
0
ALPHABET INC
CAP STK CL A
02079K305
534157
473044
SH
DFND
2
473044
0
0
ALPHABET INC
CAP STK CL A
02079K305
102450
90729
SH
DFND
1
90729
0
0
ALPHABET INC
CAP STK CL A
02079K305
38153
33788
SH
DFND
4
33788
0
0
ALPHABET INC
CAP STK CL A
02079K305
54815
48544
SH
DFND
7
48544
0
0
ALPHABET INC
CAP STK CL A
02079K305
47124
41733
SH
DFND
5
41733
0
0
ALPHABET INC
CAP STK CL A
02079K305
97207
86086
SH
SOLE
77037
0
9049
ALTICE USA INC
CL A
02156K103
1706
100000
SH
DFND
2
100000
0
0
AMAZON COM INC
COM
023135106
117137
68912
SH
DFND
3
68912
0
0
AMAZON COM INC
COM
023135106
367662
216297
SH
DFND
2
216297
0
0
AMAZON COM INC
COM
023135106
65565
38572
SH
DFND
1
38572
0
0
AMAZON COM INC
COM
023135106
25925
15252
SH
DFND
4
15252
0
0
AMAZON COM INC
COM
023135106
37166
21865
SH
DFND
7
21865
0
0
AMAZON COM INC
COM
023135106
38497
22648
SH
DFND
5
22648
0
0
AMAZON COM INC
COM
023135106
65915
38784
SH
SOLE
34699
0
4085
AMERICAN AIRLS GROUP INC
COM
02376R102
117508
3095567
SH
DFND
2
3095567
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20180
531614
SH
DFND
1
531614
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8134
214272
SH
DFND
4
214272
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11664
307278
SH
DFND
7
307278
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12132
319612
SH
DFND
5
319612
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20792
547932
SH
SOLE
489408
0
58524
AMERICAN AIRLS GROUP INC
COM
02376R102
36737
967794
SH
DFND
3
967794
0
0
ANADARKO PETE CORP
COM
032511107
26283
358807
SH
DFND
6
358807
0
0
ANADARKO PETE CORP
COM
032511107
6762
92309
SH
SOLE
92309
0
0
APPLIED MATLS INC
COM
038222105
127995
2771052
SH
DFND
2
2771052
0
0
APPLIED MATLS INC
COM
038222105
21959
475408
SH
DFND
1
475408
0
0
APPLIED MATLS INC
COM
038222105
7625
165079
SH
DFND
4
165079
0
0
APPLIED MATLS INC
COM
038222105
10943
236912
SH
DFND
7
236912
0
0
APPLIED MATLS INC
COM
038222105
11320
245068
SH
DFND
5
245068
0
0
APPLIED MATLS INC
COM
038222105
19425
420577
SH
SOLE
376298
0
44279
APPLIED MATLS INC
COM
038222105
34447
745770
SH
DFND
3
745770
0
0
BANK AMER CORP
COM
060505104
151706
5381567
SH
DFND
3
5381567
0
0
BANK AMER CORP
COM
060505104
476202
16892600
SH
DFND
2
16892600
0
0
BANK AMER CORP
COM
060505104
85367
3028282
SH
DFND
1
3028282
0
0
BANK AMER CORP
COM
060505104
33579
1191176
SH
DFND
4
1191176
0
0
BANK AMER CORP
COM
060505104
48161
1708432
SH
DFND
7
1708432
0
0
BANK AMER CORP
COM
060505104
48397
1716827
SH
DFND
5
1716827
0
0
BANK AMER CORP
COM
060505104
85553
3034605
SH
SOLE
2715659
0
318946
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
6098
164821
SH
SOLE
164821
0
0
BOOKING HLDGS INC
COM
09857L108
3290
1623
SH
DFND
2
1623
0
0
CENOVUS ENERGY INC
COM
15135U109
9125
879078
SH
SOLE
879078
0
0
CENOVUS ENERGY INC
COM
15135U109
35572
3426966
SH
DFND
6
3426966
0
0
CITIGROUP INC
COM NEW
172967424
96249
1438276
SH
DFND
3
1438276
0
0
CITIGROUP INC
COM NEW
172967424
289551
4326830
SH
DFND
2
4326830
0
0
CITIGROUP INC
COM NEW
172967424
54680
817088
SH
DFND
1
817088
0
0
CITIGROUP INC
COM NEW
172967424
21306
318378
SH
DFND
4
318378
0
0
CITIGROUP INC
COM NEW
172967424
30539
456346
SH
DFND
7
456346
0
0
CITIGROUP INC
COM NEW
172967424
31498
470682
SH
DFND
5
470682
0
0
CITIGROUP INC
COM NEW
172967424
54307
811460
SH
SOLE
726217
0
85243
CYTOKINETICS INC
COM NEW
23282W605
21978
2647981
SH
DFND
2
2647981
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
226397
4569982
SH
DFND
3
4569982
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
716989
14472928
SH
DFND
2
14472928
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
127679
2577285
SH
DFND
1
2577285
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
50111
1011523
SH
DFND
4
1011523
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
71969
1452741
SH
DFND
7
1452741
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
72687
1467241
SH
DFND
5
1467241
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
127729
2578439
SH
SOLE
2307551
0
270888
DHT HOLDINGS INC
SHS NEW
Y2065G121
2472
527044
SH
SOLE
527044
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
9637
2054697
SH
DFND
6
2054697
0
0
DISH NETWORK CORP
CL A
25470M109
861
25610
SH
DFND
2
25610
0
0
DROPBOX INC
CL A
26210C104
1089
33600
SH
DFND
2
33600
0
0
EATON CORP PLC
SHS
G29183103
14301
191344
SH
SOLE
191344
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7435
1024109
SH
SOLE
1024109
0
0
ENSCO PLC
SHS CLASS A
G3157S106
13990
1927046
SH
DFND
6
1927046
0
0
EOG RES INC
COM
26875P101
5417
43534
SH
DFND
6
43534
0
0
EOG RES INC
COM
26875P101
1389
11165
SH
SOLE
11165
0
0
FACEBOOK INC
CL A
30303M102
330992
1703333
SH
DFND
2
1703333
0
0
FACEBOOK INC
CL A
30303M102
58935
303288
SH
DFND
1
303288
0
0
FACEBOOK INC
CL A
30303M102
24493
126043
SH
DFND
4
126043
0
0
FACEBOOK INC
CL A
30303M102
35232
181311
SH
DFND
7
181311
0
0
FACEBOOK INC
CL A
30303M102
35364
181987
SH
DFND
5
181987
0
0
FACEBOOK INC
CL A
30303M102
62361
320929
SH
SOLE
287259
0
33670
FACEBOOK INC
CL A
30303M102
110656
569453
SH
DFND
3
569453
0
0
FERROGLOBE PLC
SHS
G33856108
4310
502910
SH
SOLE
502910
0
0
FIRST SOLAR INC
COM
336433107
7227
137235
SH
SOLE
137235
0
0
FIRST SOLAR INC
COM
336433107
9918
188347
SH
DFND
6
188347
0
0
GRUBHUB INC
COM
400110102
34807
331782
SH
DFND
3
331782
0
0
GRUBHUB INC
COM
400110102
108049
1029923
SH
DFND
2
1029923
0
0
GRUBHUB INC
COM
400110102
20480
195212
SH
DFND
1
195212
0
0
GRUBHUB INC
COM
400110102
7705
73444
SH
DFND
4
73444
0
0
GRUBHUB INC
COM
400110102
11044
105272
SH
DFND
7
105272
0
0
GRUBHUB INC
COM
400110102
11716
111677
SH
DFND
5
111677
0
0
GRUBHUB INC
COM
400110102
19653
187362
SH
SOLE
167438
0
19924
INGERSOLL-RAND PLC
SHS
G47791101
6742
75134
SH
SOLE
75134
0
0
INTEL CORP
COM
458140100
2440
49080
SH
DFND
2
49080
0
0
JPMORGAN CHASE & CO
COM
46625H100
216711
2079756
SH
DFND
3
2079756
0
0
JPMORGAN CHASE & CO
COM
46625H100
691864
6639765
SH
DFND
2
6639765
0
0
JPMORGAN CHASE & CO
COM
46625H100
123956
1189593
SH
DFND
1
1189593
0
0
JPMORGAN CHASE & CO
COM
46625H100
47967
460339
SH
DFND
4
460339
0
0
JPMORGAN CHASE & CO
COM
46625H100
68798
660245
SH
DFND
7
660245
0
0
JPMORGAN CHASE & CO
COM
46625H100
69174
663856
SH
DFND
5
663856
0
0
JPMORGAN CHASE & CO
COM
46625H100
122243
1172798
SH
SOLE
1049543
0
123255
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
3206
223603
SH
SOLE
223603
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
12467
869365
SH
DFND
6
869365
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
78999
3834879
SH
DFND
2
3834879
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
22795
1106561
SH
DFND
1
1106561
0
0
MERCADOLIBRE INC
COM
58733R102
1448
4845
SH
DFND
2
4845
0
0
MICROSOFT CORP
COM
594918104
3161
32058
SH
DFND
2
32058
0
0
MSG NETWORK INC
CL A
553573106
1362
56889
SH
DFND
2
56889
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
23906
810932
SH
SOLE
810932
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
11454
388519
SH
DFND
6
388519
0
0
PEABODY ENERGY CORP NEW
COM
704551100
6428
141347
SH
SOLE
141347
0
0
PEABODY ENERGY CORP NEW
COM
704551100
24994
549555
SH
DFND
6
549555
0
0
SALESFORCE COM INC
COM
79466L302
7888
57827
SH
DFND
2
57827
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40692
150000
SH
Call
DFND
2
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40692
150000
SH
Put
DFND
2
150000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
109813
652718
SH
DFND
2
652718
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16757
99600
SH
DFND
1
99600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6362
37815
SH
DFND
4
37815
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9062
53866
SH
DFND
7
53866
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9235
54890
SH
DFND
5
54890
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16027
95253
SH
SOLE
85203
0
10050
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
28713
170664
SH
DFND
3
170664
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3648
27471
SH
DFND
2
27471
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
3912
1596666
SH
DFND
2
1596666
0
0
SUNPOWER CORP
COM
867652406
855
111415
SH
SOLE
111415
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
340875
9323705
SH
DFND
2
9323705
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
57369
1569185
SH
DFND
1
1569185
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
34795
951735
SH
DFND
4
951735
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
49971
1366823
SH
DFND
7
1366823
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
50194
1372930
SH
DFND
5
1372930
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
88696
2426050
SH
SOLE
2171157
0
254893
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
157203
4299858
SH
DFND
3
4299858
0
0
TESLA INC
COM
88160R101
80113
233600
SH
Put
DFND
6
233600
0
0
TESLA INC
COM
88160R101
407287
1187600
SH
Put
DFND
6
1187600
0
0
TESLA INC
COM
88160R101
64715
188700
SH
Put
DFND
6
188700
0
0
TESLA INC
COM
88160R101
162353
473400
SH
Put
SOLE
473400
0
0
TEXAS INSTRS INC
COM
882508104
268403
2434491
SH
DFND
2
2434491
0
0
TEXAS INSTRS INC
COM
882508104
50843
461163
SH
DFND
1
461163
0
0
TEXAS INSTRS INC
COM
882508104
18367
166590
SH
DFND
4
166590
0
0
TEXAS INSTRS INC
COM
882508104
26387
239342
SH
DFND
7
239342
0
0
TEXAS INSTRS INC
COM
882508104
26469
240086
SH
DFND
5
240086
0
0
TEXAS INSTRS INC
COM
882508104
46828
424753
SH
SOLE
380140
0
44613
TEXAS INSTRS INC
COM
882508104
82980
752649
SH
DFND
3
752649
0
0
UNITED CONTL HLDGS INC
COM
910047109
41573
596204
SH
DFND
3
596204
0
0
UNITED CONTL HLDGS INC
COM
910047109
128489
1842661
SH
DFND
2
1842661
0
0
UNITED CONTL HLDGS INC
COM
910047109
22419
321506
SH
DFND
1
321506
0
0
UNITED CONTL HLDGS INC
COM
910047109
9204
131995
SH
DFND
4
131995
0
0
UNITED CONTL HLDGS INC
COM
910047109
13195
189226
SH
DFND
7
189226
0
0
UNITED CONTL HLDGS INC
COM
910047109
13480
193317
SH
DFND
5
193317
0
0
UNITED CONTL HLDGS INC
COM
910047109
23421
335895
SH
SOLE
300588
0
35307
UNITED TECHNOLOGIES CORP
COM
913017109
7526
60192
SH
DFND
3
60192
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25121
200917
SH
DFND
2
200917
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4472
35764
SH
DFND
1
35764
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1666
13323
SH
DFND
4
13323
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2389
19108
SH
DFND
7
19108
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17995
143928
SH
DFND
6
143928
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2663
21300
SH
DFND
5
21300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25052
200371
SH
SOLE
196802
0
3569
UNITEDHEALTH GROUP INC
COM
91324P102
5264
21457
SH
DFND
2
21457
0
0
WARRIOR MET COAL INC
COM
93627C101
10507
381086
SH
SOLE
381086
0
0
WARRIOR MET COAL INC
COM
93627C101
19659
713045
SH
DFND
6
713045
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2710
823600
SH
Put
SOLE
823600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
10526
3199400
SH
Put
DFND
6
3199400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2066
56641
SH
DFND
2
56641
0
0