Davide Leone & Partners Investment as of June 30, 2015
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated Put Option (CMA) | 22.6 | $220M | 4.3M | 51.32 | |
| Time Warner Cable Put Option | 16.4 | $160M | 897k | 178.17 | |
| Yahoo! | 12.5 | $121M | 3.1M | 39.29 | |
| International Game Technolog Shs Usd (IGT) | 12.1 | $118M | 6.6M | 17.76 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 10.2 | $99M | 1.2M | 82.27 | |
| Blackberry (BB) | 8.1 | $79M | 9.6M | 8.18 | |
| Perrigo SHS (PRGO) | 7.8 | $76M | 410k | 184.83 | |
| Mylan N V Shs Euro Call Option | 5.8 | $57M | 837k | 67.86 | |
| Mead Johnson Nutrition Call Option | 3.7 | $36M | 398k | 90.22 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $6.9M | 143k | 48.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 |
