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