Davide Leone & Partners Investment as of June 30, 2019
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 23.5 | $292M | 4.2M | 69.37 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 20.1 | $250M | 1.5M | 169.45 | |
| Anadarko Petroleum Corporation | 9.1 | $113M | 1.6M | 70.56 | |
| Celgene Corporation | 7.5 | $93M | 1.0M | 92.44 | |
| Zayo Group Hldgs | 6.8 | $85M | 2.6M | 32.91 | |
| Array BioPharma | 6.8 | $84M | 1.8M | 46.33 | |
| Blackberry (BB) | 6.4 | $80M | 11M | 7.46 | |
| At&t (T) | 6.2 | $77M | 2.3M | 33.51 | |
| Incyte Corporation (INCY) | 5.0 | $62M | 730k | 84.96 | |
| Illumina Note 0.500% 6/1 (Principal) | 5.0 | $62M | 40M | 1.55 | |
| Nielsen Hldgs Shs Eur | 2.2 | $27M | 1.2M | 22.60 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.1 | $14M | 1.1M | 12.25 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $1.8M | 157k | 11.61 | |
| Red Hat | 0.1 | $1.2M | 6.6k | 187.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 |
