Davide Leone & Partners Investment as of March 31, 2015
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Monster Beverage Put Option | 18.5 | $226M | 1.6M | 138.40 | |
| Salix Pharmaceuticals | 18.1 | $221M | 1.3M | 172.81 | |
| Comerica Incorporated (CMA) | 16.9 | $207M | 4.6M | 45.13 | |
| Yahoo! | 11.2 | $137M | 3.1M | 44.43 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 7.1 | $88M | 1.1M | 83.24 | |
| Blackberry (BB) | 7.0 | $86M | 9.6M | 8.93 | |
| Abbvie Call Option (ABBV) | 6.7 | $82M | 1.4M | 58.54 | |
| Microsoft Corporation Call Option (MSFT) | 6.6 | $81M | 2.0M | 40.66 | |
| Mead Johnson Nutrition Call Option | 3.3 | $40M | 398k | 100.53 | |
| Time Warner Cable | 2.5 | $30M | 200k | 149.88 | |
| Ptc Therapeutics I (PTCT) | 1.7 | $21M | 346k | 60.85 | |
| Coca-Cola Company Call Option (KO) | 0.4 | $4.6M | 114k | 40.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 |
