Davide Leone & Partners Investment as of Sept. 30, 2014
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 14 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 21.3 | $185M | 4.0M | 46.36 | |
| Yahoo! Put Option | 16.2 | $141M | 3.5M | 40.75 | |
| TRW Automotive Holdings | 13.7 | $119M | 1.2M | 101.25 | |
| Blackberry (BB) | 12.0 | $105M | 11M | 9.94 | |
| Comerica Incorporated (CMA) | 9.2 | $80M | 1.6M | 49.86 | |
| Monster Beverage | 9.1 | $80M | 868k | 91.67 | |
| Abbvie Call Option (ABBV) | 6.0 | $52M | 900k | 57.76 | |
| Mead Johnson Nutrition Call Option | 5.3 | $46M | 483k | 96.22 | |
| Covidien SHS | 3.0 | $26M | 300k | 86.51 | |
| Kellogg Company Call Option (K) | 1.8 | $15M | 250k | 61.60 | |
| Medtronic | 1.2 | $10M | 168k | 61.95 | |
| Metropcs Communications (TMUS) | 0.7 | $6.4M | 222k | 28.87 | |
| Molycorp Inc Del Note 6.000% 9/0 (Principal) | 0.3 | $2.8M | 7.9M | 0.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 |
