Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,527,992 (100.0% shares, 0.0% debt)

Holdings (9)

WFC WELLS FARGO & CO NEW 30.8%

Value ($000) $471,104 Shares 8,666,375 Est. Cost $29.74 Unrealized +37.3%

SCHW SCHWAB CHARLES CORP NEW 22.3%

Value ($000) $341,053 Shares 10,356,900 Est. Cost $19.82 Unrealized +40.7%

BAC BANK AMER CORP 18.5%

Value ($000) $283,165 Shares 16,825,000 Est. Cost $12.18 Unrealized +11.3%

VMC VULCAN MATLS CO 10.8%

Value ($000) $165,511 Shares 1,742,772 Est. Cost $80.93 Unrealized +9.9%

— MCGRAW HILL FINL INC 10.5%

Value ($000) $160,784 Shares 1,631,000 Est. Cost $59.00 Unrealized —

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $71,289 Shares 1,025,000 Est. Cost $66.01 Unrealized -4.8%

— SUMMIT MATLS INC 1.2%

Value ($000) $18,062 Shares 901,320 Est. Cost $22.12 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $8,624 Shares 140,000 Est. Cost $58.89 Unrealized —

TSLA TESLA MTRS INC 0.5%

Value ($000) $8,400 Shares 35,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,666,375	$471,104	30.8%	$29.74	+37.3%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	10,356,900	$341,053	22.3%	$19.82	+40.7%	COM	808513105
BAC	BANK AMER CORP	16,825,000	$283,165	18.5%	$12.18	+11.3%	COM	060505104
VMC	VULCAN MATLS CO	1,742,772	$165,511	10.8%	$80.93	+9.9%	COM	929160109
—	MCGRAW HILL FINL INC	1,631,000	$160,784	10.5%	$59.00	—	COM	580645109
AXP	AMERICAN EXPRESS CO	1,025,000	$71,289	4.7%	$66.01	-4.8%	COM	025816109
—	SUMMIT MATLS INC	901,320	$18,062	1.2%	$22.12	—	CL A	86614U100
HDB	HDFC BANK LTD	140,000	$8,624	0.6%	$58.89	—	ADR REPS 3 SHS	40415F101
TSLA	TESLA MTRS INC	35,000	$8,400	0.5%	—	—	Put	88160R101