Davide Leone & Partners Investment as of Dec. 31, 2014
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $186M | 4.0M | 46.45 | |
| Yahoo! Put Option | 12.5 | $153M | 3.0M | 50.51 | |
| TRW Automotive Holdings | 11.9 | $145M | 1.4M | 102.85 | |
| Blackberry (BB) | 11.6 | $141M | 13M | 10.98 | |
| Monster Beverage | 9.9 | $121M | 1.1M | 108.35 | |
| Comerica Incorporated (CMA) | 8.4 | $103M | 2.2M | 46.84 | |
| Abbvie Call Option (ABBV) | 8.3 | $101M | 1.6M | 65.44 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 8.2 | $101M | 967k | 103.94 | |
| Mead Johnson Nutrition Call Option | 6.3 | $77M | 766k | 100.54 | |
| Covidien SHS | 4.1 | $50M | 487k | 102.28 | |
| Kellogg Company Call Option (K) | 1.3 | $16M | 250k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 192k | 59.03 | |
| iRobot Corporation (IRBT) | 0.8 | $9.9M | 285k | 34.72 | |
| Coca-Cola Company Call Option (KO) | 0.4 | $4.8M | 114k | 42.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 |
