Davide Leone & Partners Investment as of Sept. 30, 2015
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comerica Incorporated Put Option (CMA) | 19.7 | $133M | 3.2M | 41.10 | |
International Game Technolog Shs Usd (IGT) | 18.2 | $123M | 8.0M | 15.33 | |
Yahoo! | 18.0 | $121M | 4.2M | 28.91 | |
Baxalta Incorporated | 13.2 | $89M | 2.8M | 31.51 | |
Perrigo SHS (PRGO) | 12.9 | $87M | 551k | 157.27 | |
Blackberry (BB) | 8.8 | $59M | 9.6M | 6.13 | |
Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 4.4 | $30M | 500k | 58.97 | |
Mead Johnson Nutrition | 2.1 | $14M | 200k | 70.40 | |
Towers Watson & Co Cl A | 1.4 | $9.7M | 83k | 117.39 | |
Mylan N V Shs Euro | 1.3 | $9.1M | 225k | 40.26 |