Davide Leone & Partners Investment as of March 31, 2014
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Monster Beverage | 21.2 | $116M | 1.7M | 69.45 | |
| Microsoft Corporation (MSFT) | 16.9 | $92M | 2.3M | 40.99 | |
| Blackberry (BB) | 13.8 | $75M | 9.3M | 8.08 | |
| Comerica Incorporated (CMA) | 10.5 | $58M | 1.1M | 51.80 | |
| Yahoo! | 7.2 | $40M | 1.1M | 35.90 | |
| Mead Johnson Nutrition | 5.5 | $30M | 360k | 83.14 | |
| Kinross Gold Corp (KGC) | 4.2 | $23M | 5.6M | 4.14 | |
| Regions Financial Corporation (RF) | 3.4 | $18M | 1.7M | 11.11 | |
| First Republic Bank/san F (FRCB) | 3.3 | $18M | 331k | 53.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $18M | 448k | 39.79 | |
| BB&T Corporation | 3.2 | $18M | 443k | 40.17 | |
| First Horizon National Corporation (FHN) | 3.2 | $18M | 1.4M | 12.34 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 2.4 | $13M | 16M | 0.80 | |
| Dfc Global | 1.7 | $9.5M | 11M | 0.86 | |
| Molycorp Inc conv bnd | 0.3 | $1.6M | 2.0M | 0.80 |
