Davide Leone & Partners Investment

Davide Leone & Partners Investment as of Sept. 30, 2020

Portfolio Holdings for Davide Leone & Partners Investment

Davide Leone & Partners Investment holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology Call Option (XLK) 17.9 $158M 1.4M 116.70
Metropcs Communications (TMUS) 15.7 $139M 1.2M 114.36
Carrier Global Corporation (CARR) 10.5 $92M 3.0M 30.54
BioMarin Pharmaceutical (BMRN) 7.8 $69M 904k 76.08
Acadia Healthcare (ACHC) 6.7 $59M 2.0M 29.48
Otis Worldwide Corp (OTIS) 6.7 $59M 943k 62.42
Qiagen Nv Shs New 5.7 $50M 956k 52.26
Tiffany & Co. 5.5 $49M 418k 115.85
Grubhub 5.4 $48M 661k 72.33
Warner Music Group Corp Com Cl A (WMG) 4.9 $43M 1.5M 28.74
Illumina Note 0.500% 6/1 (Principal) 2.9 $26M 20M 1.29
Universal Hlth Svcs CL B Call Option (UHS) 2.9 $26M 239k 107.02
Nokia Corp Sponsored Adr (NOK) 2.5 $22M 5.5M 3.91
Qiagen Nv Debt 1.000%11/1 (Principal) 1.4 $13M 10M 1.27
Blackberry Call Option (BB) 1.2 $11M 2.3M 4.59
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 1.2 $11M 11M 1.00
Carnival Adr (CUK) 0.9 $8.0M 618k 12.92
American Well Corp Cl A 0.2 $1.5M 50k 29.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00