0000919574-18-007128.txt : 20181113
0000919574-18-007128.hdr.sgml : 20181113
20181113163210
ACCESSION NUMBER: 0000919574-18-007128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178445
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
09-30-2018
09-30-2018
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
11-13-2018
7
154
9481973
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
2329
8629
SH
DFND
2
8629
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26303
159644
SH
DFND
1
159644
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
132233
802580
SH
DFND
2
802580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42120
255643
SH
DFND
3
255643
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10754
65272
SH
DFND
4
65272
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17111
103853
SH
DFND
5
103853
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15683
95185
SH
DFND
7
95185
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33134
201111
SH
SOLE
195117
0
5994
ALPHABET INC
CAP STK CL A
02079K305
274813
227668
SH
DFND
2
227668
0
0
ALPHABET INC
CAP STK CL A
02079K305
81523
67537
SH
DFND
3
67537
0
0
ALPHABET INC
CAP STK CL A
02079K305
20843
17267
SH
DFND
4
17267
0
0
ALPHABET INC
CAP STK CL A
02079K305
30660
25400
SH
DFND
5
25400
0
0
ALPHABET INC
CAP STK CL A
02079K305
30387
25174
SH
DFND
7
25174
0
0
ALPHABET INC
CAP STK CL A
02079K305
64654
53559
SH
SOLE
51974
0
1585
ALPHABET INC
CAP STK CL A
02079K305
47837
39630
SH
DFND
1
39630
0
0
AMAZON COM INC
COM
023135106
51760
25841
SH
DFND
1
25841
0
0
AMAZON COM INC
COM
023135106
263457
131531
SH
DFND
2
131531
0
0
AMAZON COM INC
COM
023135106
88761
44314
SH
DFND
3
44314
0
0
AMAZON COM INC
COM
023135106
22680
11323
SH
DFND
4
11323
0
0
AMAZON COM INC
COM
023135106
33999
16974
SH
DFND
5
16974
0
0
AMAZON COM INC
COM
023135106
33084
16517
SH
DFND
7
16517
0
0
AMAZON COM INC
COM
023135106
70386
35142
SH
SOLE
34103
0
1039
AMERICAN AIRLS GROUP INC
COM
02376R102
156185
3778980
SH
DFND
2
3778980
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
44073
1066379
SH
DFND
3
1066379
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11287
273083
SH
DFND
4
273083
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16815
406847
SH
DFND
5
406847
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16238
392876
SH
DFND
7
392876
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
34972
846180
SH
SOLE
821504
0
24676
AMERICAN AIRLS GROUP INC
COM
02376R102
25931
627423
SH
DFND
1
627423
0
0
APPLIED MATLS INC
COM
038222105
25505
659892
SH
DFND
1
659892
0
0
APPLIED MATLS INC
COM
038222105
147414
3814069
SH
DFND
2
3814069
0
0
APPLIED MATLS INC
COM
038222105
44181
1143115
SH
DFND
3
1143115
0
0
APPLIED MATLS INC
COM
038222105
11271
291610
SH
DFND
4
291610
0
0
APPLIED MATLS INC
COM
038222105
19501
504559
SH
DFND
5
504559
0
0
APPLIED MATLS INC
COM
038222105
16438
425316
SH
DFND
7
425316
0
0
APPLIED MATLS INC
COM
038222105
34996
905443
SH
SOLE
878666
0
26777
BANK AMER CORP
COM
060505104
73010
2478271
SH
DFND
1
2478271
0
0
BANK AMER CORP
COM
060505104
397852
13504823
SH
DFND
2
13504823
0
0
BANK AMER CORP
COM
060505104
122287
4150937
SH
DFND
3
4150937
0
0
BANK AMER CORP
COM
060505104
31250
1060744
SH
DFND
4
1060744
0
0
BANK AMER CORP
COM
060505104
45269
1536611
SH
DFND
5
1536611
0
0
BANK AMER CORP
COM
060505104
45584
1547321
SH
DFND
7
1547321
0
0
BANK AMER CORP
COM
060505104
97194
3299196
SH
SOLE
3201680
0
97516
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
11089
415771
SH
SOLE
415771
0
0
BOOKING HLDGS INC
COM
09857L108
3220
1623
SH
DFND
2
1623
0
0
CITIGROUP INC
COM NEW
172967424
53731
748965
SH
DFND
1
748965
0
0
CITIGROUP INC
COM NEW
172967424
257899
3594909
SH
DFND
2
3594909
0
0
CITIGROUP INC
COM NEW
172967424
87556
1220463
SH
DFND
3
1220463
0
0
CITIGROUP INC
COM NEW
172967424
22382
311992
SH
DFND
4
311992
0
0
CITIGROUP INC
COM NEW
172967424
33682
469506
SH
DFND
5
469506
0
0
CITIGROUP INC
COM NEW
172967424
32649
455107
SH
DFND
7
455107
0
0
CITIGROUP INC
COM NEW
172967424
69632
970589
SH
SOLE
941907
0
28682
CYTOKINETICS INC
COM NEW
23282W605
26083
2647981
SH
DFND
2
2647981
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
133013
2300067
SH
DFND
1
2300067
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
761637
13170279
SH
DFND
2
13170279
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
224446
3881133
SH
DFND
3
3881133
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57336
991459
SH
DFND
4
991459
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
84638
1463574
SH
DFND
5
1463574
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
83637
1446255
SH
DFND
7
1446255
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
178306
3083267
SH
SOLE
2992121
0
91146
DHT HOLDINGS INC
SHS NEW
Y2065G121
3279
697569
SH
SOLE
697569
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
13850
2946857
SH
DFND
6
2946857
0
0
DISH NETWORK CORP
CL A
25470M109
916
25610
SH
DFND
2
25610
0
0
DROPBOX INC
CL A
26210C104
1324
49353
SH
DFND
2
49353
0
0
EATON CORP PLC
SHS
G29183103
21713
250347
SH
SOLE
250347
0
0
ENSCO PLC
SHS CLASS A
G3157S106
11179
1324540
SH
SOLE
1324540
0
0
ENSCO PLC
SHS CLASS A
G3157S106
19819
2348271
SH
DFND
6
2348271
0
0
FACEBOOK INC
CL A
30303M102
3700
22495
SH
DFND
1
22495
0
0
FACEBOOK INC
CL A
30303M102
3156
19189
SH
DFND
2
19189
0
0
FACEBOOK INC
CL A
30303M102
6388
38844
SH
DFND
3
38844
0
0
FACEBOOK INC
CL A
30303M102
1632
9926
SH
DFND
4
9926
0
0
FACEBOOK INC
CL A
30303M102
1594
9690
SH
DFND
5
9690
0
0
FACEBOOK INC
CL A
30303M102
2382
14481
SH
DFND
7
14481
0
0
FACEBOOK INC
CL A
30303M102
5182
31504
SH
SOLE
30592
0
912
GRUBHUB INC
COM
400110102
31286
225696
SH
DFND
1
225696
0
0
GRUBHUB INC
COM
400110102
165549
1194262
SH
DFND
2
1194262
0
0
GRUBHUB INC
COM
400110102
45556
328637
SH
DFND
3
328637
0
0
GRUBHUB INC
COM
400110102
11610
83752
SH
DFND
4
83752
0
0
GRUBHUB INC
COM
400110102
18229
131502
SH
DFND
5
131502
0
0
GRUBHUB INC
COM
400110102
16897
121893
SH
DFND
7
121893
0
0
GRUBHUB INC
COM
400110102
36026
259889
SH
SOLE
252203
0
7686
INGERSOLL-RAND PLC
SHS
G47791101
19655
192138
SH
SOLE
192138
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21246
207683
SH
DFND
6
207683
0
0
INTEL CORP
COM
458140100
2321
49080
SH
DFND
2
49080
0
0
JPMORGAN CHASE & CO
COM
46625H100
84495
748805
SH
DFND
1
748805
0
0
JPMORGAN CHASE & CO
COM
46625H100
413648
3665796
SH
DFND
2
3665796
0
0
JPMORGAN CHASE & CO
COM
46625H100
145626
1290555
SH
DFND
3
1290555
0
0
JPMORGAN CHASE & CO
COM
46625H100
37213
329789
SH
DFND
4
329789
0
0
JPMORGAN CHASE & CO
COM
46625H100
53545
474520
SH
DFND
5
474520
0
0
JPMORGAN CHASE & CO
COM
46625H100
54285
481083
SH
DFND
7
481083
0
0
JPMORGAN CHASE & CO
COM
46625H100
115193
1020875
SH
SOLE
990559
0
30316
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
50138
2228355
SH
DFND
2
2228355
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
9514
422827
SH
DFND
1
422827
0
0
MICROSOFT CORP
COM
594918104
3666
32058
SH
DFND
2
32058
0
0
MSG NETWORK INC
CL A
553573106
667
25834
SH
DFND
2
25834
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
23825
688173
SH
DFND
6
688173
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
29507
852293
SH
SOLE
852293
0
0
SALESFORCE COM INC
COM
79466L302
6095
38327
SH
DFND
2
38327
0
0
SEADRILL LTD
COM
G7998G106
8093
326578
SH
DFND
6
326578
0
0
SEADRILL LTD
COM
G7998G106
2114
85327
SH
SOLE
85327
0
0
SEADRILL LTD
COM
G7998G106
13133
530000
SH
DFND
2
530000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18011
99600
SH
DFND
1
99600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
101419
560851
SH
DFND
2
560851
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
23696
131038
SH
DFND
3
131038
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6039
33397
SH
DFND
4
33397
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8889
49155
SH
DFND
5
49155
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8809
48717
SH
DFND
7
48717
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18717
103506
SH
SOLE
100437
0
3069
STANLEY BLACK & DECKER INC
COM
854502101
3006
20527
SH
DFND
2
20527
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
3545
1596666
SH
DFND
2
1596666
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
67836
1536140
SH
DFND
1
1536140
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
339801
7694775
SH
DFND
2
7694775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
168548
3816746
SH
DFND
3
3816746
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
43059
975062
SH
DFND
4
975062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
66395
1503510
SH
DFND
5
1503510
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
62810
1422336
SH
DFND
7
1422336
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
133889
3032070
SH
SOLE
2942433
0
89637
TESLA INC
COM
88160R101
183804
694200
SH
Put
SOLE
694200
0
0
TESLA INC
COM
88160R101
100136
378200
SH
Put
DFND
6
378200
0
0
TESLA INC
COM
88160R101
19831
74900
SH
Put
DFND
6
74900
0
0
TESLA INC
COM
88160R101
21738
82100
SH
Put
DFND
6
82100
0
0
TESLA INC
COM
88160R101
500045
1888600
SH
Put
DFND
6
1888600
0
0
TEXAS INSTRS INC
COM
882508104
43897
409144
SH
DFND
1
409144
0
0
TEXAS INSTRS INC
COM
882508104
261197
2434491
SH
DFND
2
2434491
0
0
TEXAS INSTRS INC
COM
882508104
68736
640660
SH
DFND
3
640660
0
0
TEXAS INSTRS INC
COM
882508104
17519
163285
SH
DFND
4
163285
0
0
TEXAS INSTRS INC
COM
882508104
25694
239486
SH
DFND
5
239486
0
0
TEXAS INSTRS INC
COM
882508104
25555
238186
SH
DFND
7
238186
0
0
TEXAS INSTRS INC
COM
882508104
54488
507853
SH
SOLE
492842
0
15011
TRANSOCEAN LTD
REG SHS
H8817H100
4227
303029
SH
SOLE
303029
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
16197
1161070
SH
DFND
6
1161070
0
0
U S SILICA HLDGS INC
COM
90346E103
977
51900
SH
Call
SOLE
51900
0
0
U S SILICA HLDGS INC
COM
90346E103
3730
198100
SH
Call
DFND
6
198100
0
0
UNITED CONTL HLDGS INC
COM
910047109
38098
427781
SH
DFND
1
427781
0
0
UNITED CONTL HLDGS INC
COM
910047109
236977
2660870
SH
DFND
2
2660870
0
0
UNITED CONTL HLDGS INC
COM
910047109
67675
759882
SH
DFND
3
759882
0
0
UNITED CONTL HLDGS INC
COM
910047109
17255
193744
SH
DFND
4
193744
0
0
UNITED CONTL HLDGS INC
COM
910047109
26284
295129
SH
DFND
5
295129
0
0
UNITED CONTL HLDGS INC
COM
910047109
25189
282828
SH
DFND
7
282828
0
0
UNITED CONTL HLDGS INC
COM
910047109
53744
603471
SH
SOLE
585678
0
17793
UNITED TECHNOLOGIES CORP
COM
913017109
2295
16415
SH
DFND
1
16415
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13630
97491
SH
DFND
2
97491
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3066
21928
SH
DFND
3
21928
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
781
5588
SH
DFND
4
5588
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1237
8851
SH
DFND
5
8851
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
45119
322715
SH
DFND
6
322715
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1140
8152
SH
DFND
7
8152
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38591
276016
SH
SOLE
275502
0
514
UNITEDHEALTH GROUP INC
COM
91324P102
5708
21457
SH
DFND
2
21457
0
0
WARRIOR MET COAL INC
COM
93627C101
7982
295185
SH
SOLE
295185
0
0
WARRIOR MET COAL INC
COM
93627C101
14147
523194
SH
DFND
6
523194
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2232
823600
SH
Put
SOLE
823600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8670
3199400
SH
Put
DFND
6
3199400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1967
56641
SH
DFND
2
56641
0
0