Davide Leone & Partners Investment as of Sept. 30, 2017
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 24.8 | $279M | 4.2M | 66.24 | |
| Nxp Semiconductors N V (NXPI) | 9.9 | $111M | 984k | 113.09 | |
| Time Warner | 9.8 | $110M | 1.1M | 102.45 | |
| Monsanto Company | 9.7 | $109M | 908k | 119.82 | |
| Bristol Myers Squibb (BMY) | 9.5 | $106M | 1.7M | 63.74 | |
| salesforce (CRM) | 6.2 | $70M | 750k | 93.42 | |
| Technology SPDR (XLK) | 6.0 | $67M | 1.1M | 59.10 | |
| Tegna (TGNA) | 5.5 | $61M | 4.6M | 13.33 | |
| Blackberry (BB) | 4.8 | $53M | 4.8M | 11.18 | |
| Colgate-Palmolive Company (CL) | 3.7 | $41M | 566k | 72.85 | |
| At&t (T) | 3.5 | $39M | 1.0M | 39.17 | |
| Illumina (ILMN) | 2.8 | $31M | 158k | 199.20 | |
| Xilinx | 1.3 | $15M | 210k | 70.83 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 1.3 | $15M | 14M | 1.06 | |
| Illumina Inc conv | 1.2 | $14M | 12M | 1.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 |
