Davide Leone & Partners Investment as of Sept. 30, 2013
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 11 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Monster Beverage | 24.9 | $111M | 2.1M | 52.25 | |
| Microsoft Corporation (MSFT) | 18.8 | $84M | 2.5M | 33.31 | |
| Mead Johnson Nutrition | 15.0 | $67M | 900k | 74.26 | |
| Nuance Communications Inc note 2.750%11/0 | 9.2 | $41M | 40M | 1.02 | |
| Comerica Incorporated (CMA) | 8.5 | $38M | 959k | 39.31 | |
| Cobalt Intl Energy Inc note | 8.1 | $36M | 34M | 1.06 | |
| Kinross Gold Corp (KGC) | 7.4 | $33M | 6.6M | 5.05 | |
| Onyx Pharmaceuticals | 4.9 | $22M | 176k | 124.67 | |
| Blackberry (BB) | 2.2 | $9.9M | 1.3M | 7.95 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.6 | $2.8M | 3.5M | 0.80 | |
| Molycorp Inc conv bnd | 0.3 | $1.4M | 2.0M | 0.70 |
