Davide Leone & Partners Investment as of Sept. 30, 2018
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 32.7 | $287M | 4.2M | 68.12 | |
| At&t (T) | 27.7 | $243M | 7.2M | 33.58 | |
| Blackberry (BB) | 11.2 | $99M | 8.7M | 11.38 | |
| Nxp Semiconductors N V (NXPI) | 11.2 | $99M | 1.2M | 85.50 | |
| Illumina Inc conv | 5.1 | $45M | 30M | 1.51 | |
| Shire | 4.9 | $43M | 238k | 181.27 | |
| Incyte Corporation (INCY) | 4.8 | $42M | 611k | 69.08 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 2.3 | $20M | 14M | 1.46 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 |
