Davide Leone & Partners Investment as of June 30, 2018
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 29.1 | $308M | 4.2M | 73.21 | |
At&t (T) | 24.2 | $255M | 8.0M | 32.11 | |
Nxp Semiconductors N V (NXPI) | 11.9 | $126M | 1.2M | 109.27 | |
salesforce (CRM) | 9.7 | $102M | 750k | 136.40 | |
Blackberry (BB) | 7.9 | $84M | 8.7M | 9.65 | |
Bristol Myers Squibb (BMY) | 7.5 | $79M | 1.4M | 55.34 | |
Envision Healthcare | 4.4 | $46M | 1.0M | 44.01 | |
Illumina Inc conv | 3.7 | $39M | 30M | 1.32 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 1.6 | $17M | 14M | 1.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 |