Davide Leone & Partners Investment as of June 30, 2013
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 26.3 | $145M | 1.8M | 79.23 | |
| Monster Beverage | 23.7 | $131M | 2.2M | 60.83 | |
| JPMorgan Chase & Co. (JPM) | 19.1 | $106M | 2.0M | 52.79 | |
| Nuance Communications Inc note 2.750%11/0 | 7.5 | $41M | 40M | 1.03 | |
| Microsoft Corporation (MSFT) | 7.3 | $40M | 1.2M | 34.55 | |
| Kinross Gold Corp (KGC) | 6.0 | $33M | 6.6M | 5.10 | |
| Comerica Incorporated (CMA) | 3.9 | $21M | 535k | 39.83 | |
| Dell | 3.7 | $21M | 1.6M | 13.33 | |
| Tempur-Pedic International (TPX) | 1.9 | $11M | 243k | 43.90 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.3 | $1.9M | 2.5M | 0.77 | |
| Molycorp Inc conv bnd | 0.2 | $1.3M | 2.0M | 0.67 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.0 | $99k | 100k | 0.99 |
