Davide Leone & Partners Investment as of Dec. 31, 2013
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 10 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Monster Beverage | 94.1 | $5.3B | 782k | 6777.03 | |
| Mead Johnson Nutrition | 1.1 | $61M | 730k | 83.76 | |
| Blackberry (BB) | 1.1 | $61M | 8.2M | 7.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $56M | 1.5M | 37.43 | |
| Comerica Incorporated (CMA) | 0.8 | $46M | 959k | 47.54 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $39M | 40M | 0.98 | |
| Cobalt Intl Energy Inc note | 0.5 | $30M | 34M | 0.89 | |
| Kinross Gold Corp (KGC) | 0.5 | $29M | 6.6M | 4.38 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.2 | $11M | 14M | 0.81 | |
| Molycorp Inc conv bnd | 0.0 | $1.4M | 2.0M | 0.70 |
