Davide Leone & Partners Investment as of June 30, 2020
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 12.5 | $118M | 1.1M | 104.15 | |
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 10.4 | $99M | 1.4M | 68.70 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 10.3 | $98M | 937k | 104.49 | |
| Carrier Global Corporation (CARR) | 8.9 | $85M | 3.8M | 22.22 | |
| Otis Worldwide Corp (OTIS) | 8.2 | $78M | 1.4M | 56.86 | |
| Qiagen Nv Shs New | 7.7 | $73M | 1.7M | 42.81 | |
| Grubhub | 7.2 | $68M | 973k | 70.30 | |
| IAC/InterActive | 6.9 | $65M | 201k | 323.40 | |
| Acadia Healthcare (ACHC) | 5.2 | $49M | 1.9M | 25.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.7 | $44M | 1.5M | 29.50 | |
| Nokia Corp Sponsored Adr (NOK) | 3.9 | $37M | 8.5M | 4.40 | |
| Advanced Disposal Services I | 3.2 | $30M | 1.0M | 30.17 | |
| Illumina Note 0.500% 6/1 (Principal) | 3.1 | $30M | 20M | 1.49 | |
| Shift4 Pmts Cl A (FOUR) | 2.5 | $24M | 665k | 35.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $18M | 30k | 623.66 | |
| Blackberry Call Option (BB) | 1.2 | $12M | 2.3M | 4.89 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 1.1 | $11M | 10M | 1.08 | |
| Carnival Adr (CUK) | 0.8 | $7.8M | 618k | 12.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 |
