Davide Leone & Partners Investment as of June 30, 2014
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Yahoo! Call Option | 33.2 | $162M | 4.6M | 35.13 | |
| Blackberry Put Option (BB) | 17.4 | $85M | 8.3M | 10.24 | |
| Microsoft Corporation Call Option (MSFT) | 15.2 | $74M | 1.8M | 41.70 | |
| Comerica Incorporated (CMA) | 14.6 | $72M | 1.4M | 50.16 | |
| Mead Johnson Nutrition Put Option | 6.9 | $34M | 360k | 93.17 | |
| Kellogg Company (K) | 3.0 | $15M | 220k | 65.70 | |
| Monster Beverage | 2.8 | $14M | 194k | 71.03 | |
| Bristol Myers Squibb (BMY) | 1.8 | $8.9M | 183k | 48.51 | |
| Abbvie (ABBV) | 1.7 | $8.5M | 150k | 56.44 | |
| Molycorp Inc Del Note 6.000% 9/0 (Principal) | 1.3 | $6.5M | 9.9M | 0.66 | |
| Auxilium Pharmaceuticals | 1.1 | $5.5M | 272k | 20.06 | |
| Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal) | 1.0 | $4.9M | 4.5M | 1.09 |
