Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,422,266 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO & CO NEW 34.0%

Value ($000) $484,044 Shares 9,426,375 Est. Cost $29.74 Unrealized +38.1%

SCHW SCHWAB CHARLES CORP NEW 21.6%

Value ($000) $306,646 Shares 10,736,900 Est. Cost $19.82 Unrealized +42.4%

BAC BANK AMER CORP 16.5%

Value ($000) $235,024 Shares 15,085,000 Est. Cost $12.02 Unrealized +11.8%

VMC VULCAN MATLS CO 10.2%

Value ($000) $145,197 Shares 1,627,772 Est. Cost $80.37 Unrealized +6.2%

— MCGRAW HILL FINL INC 9.2%

Value ($000) $130,702 Shares 1,511,000 Est. Cost $55.86 Unrealized —

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $70,794 Shares 955,000 Est. Cost $66.24 Unrealized 0.0%

HDB HDFC BANK LTD 1.5%

Value ($000) $20,771 Shares 340,000 Est. Cost $58.89 Unrealized —

— SUMMIT MATLS INC 1.2%

Value ($000) $16,668 Shares 888,000 Est. Cost $22.15 Unrealized —

TSLA TESLA MTRS INC 0.9%

Value ($000) $12,420 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	9,426,375	$484,044	34.0%	$29.74	+38.1%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	10,736,900	$306,646	21.6%	$19.82	+42.4%	COM	808513105
BAC	BANK AMER CORP	15,085,000	$235,024	16.5%	$12.02	+11.8%	COM	060505104
VMC	VULCAN MATLS CO	1,627,772	$145,197	10.2%	$80.37	+6.2%	COM	929160109
—	MCGRAW HILL FINL INC	1,511,000	$130,702	9.2%	$55.86	—	COM	580645109
AXP	AMERICAN EXPRESS CO	955,000	$70,794	5.0%	$66.24	0.0%	COM	025816109
HDB	HDFC BANK LTD	340,000	$20,771	1.5%	$58.89	—	ADR REPS 3 SHS	40415F101
—	SUMMIT MATLS INC	888,000	$16,668	1.2%	$22.15	—	CL A	86614U100
TSLA	TESLA MTRS INC	50,000	$12,420	0.9%	—	—	Put	88160R101