Davide Leone & Partners Investment as of Dec. 31, 2017
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 18.9 | $294M | 4.2M | 69.85 | |
| At&t (T) | 10.8 | $167M | 4.3M | 38.88 | |
| Time Warner | 7.5 | $117M | 1.3M | 91.47 | |
| Nxp Semiconductors N V (NXPI) | 7.4 | $115M | 984k | 117.09 | |
| Monsanto Company | 6.8 | $106M | 908k | 116.78 | |
| Bristol Myers Squibb (BMY) | 6.6 | $102M | 1.7M | 61.28 | |
| Envision Healthcare | 5.9 | $92M | 2.6M | 34.56 | |
| salesforce (CRM) | 4.9 | $77M | 750k | 102.23 | |
| Technology SPDR (XLK) | 4.7 | $73M | 1.1M | 63.95 | |
| Tegna (TGNA) | 4.2 | $65M | 4.6M | 14.08 | |
| Blackberry (BB) | 3.4 | $53M | 4.8M | 11.17 | |
| Colgate-Palmolive Company (CL) | 2.8 | $43M | 566k | 75.45 | |
| Illumina (ILMN) | 2.2 | $35M | 158k | 218.49 | |
| Xilinx | 1.4 | $21M | 317k | 67.42 | |
| Pinnacle Foods Inc De | 1.4 | $21M | 361k | 59.47 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $21M | 658k | 32.31 | |
| Shire | 1.4 | $21M | 137k | 155.12 | |
| Hain Celestial (HAIN) | 1.3 | $21M | 485k | 42.39 | |
| Church & Dwight (CHD) | 1.3 | $20M | 402k | 50.17 | |
| Acadia Healthcare (ACHC) | 1.2 | $18M | 560k | 32.63 | |
| Smith & Nephew (SNN) | 1.1 | $17M | 498k | 35.01 | |
| Mednax (MD) | 1.0 | $15M | 286k | 53.44 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 1.0 | $15M | 14M | 1.09 | |
| Illumina Inc conv | 0.9 | $14M | 12M | 1.19 | |
| Bemis Company | 0.6 | $8.8M | 184k | 47.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 |
