Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,490,195 (100.0% shares, 0.0% debt)

Holdings (8)

WFC WELLS FARGO & CO NEW 28.1%

Value ($000) $419,154 Shares 8,667,375 Est. Cost $29.74 Unrealized +24.7%

SCHW SCHWAB CHARLES CORP NEW 22.3%

Value ($000) $332,230 Shares 11,856,900 Est. Cost $20.26 Unrealized +15.0%

BAC BANK AMER CORP 16.5%

Value ($000) $246,267 Shares 18,215,000 Est. Cost $12.08 Unrealized -10.1%

VMC VULCAN MATLS CO 14.1%

Value ($000) $209,849 Shares 1,987,772 Est. Cost $81.68 Unrealized +6.6%

— MCGRAW HILL FINL INC 9.1%

Value ($000) $135,702 Shares 1,371,000 Est. Cost $59.00 Unrealized —

MHK MOHAWK INDS INC 6.9%

Value ($000) $102,704 Shares 538,000 Est. Cost $174.01 Unrealized 0.0%

— BANK AMER CORP 1.8%

Value ($000) $26,758 Shares 6,878,737 Est. Cost $3.89 Unrealized —

— SUMMIT MATLS INC 1.2%

Value ($000) $17,531 Shares 901,320 Est. Cost $22.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,667,375	$419,154	28.1%	$29.74	+24.7%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	11,856,900	$332,230	22.3%	$20.26	+15.0%	COM	808513105
BAC	BANK AMER CORP	18,215,000	$246,267	16.5%	$12.08	-10.1%	COM	060505104
VMC	VULCAN MATLS CO	1,987,772	$209,849	14.1%	$81.68	+6.6%	COM	929160109
—	MCGRAW HILL FINL INC	1,371,000	$135,702	9.1%	$59.00	—	COM	580645109
MHK	MOHAWK INDS INC	538,000	$102,704	6.9%	$174.01	0.0%	COM	608190104
—	BANK AMER CORP	6,878,737	$26,758	1.8%	$3.89	—	*W EXP 01/16/201	060505146
—	SUMMIT MATLS INC	901,320	$17,531	1.2%	$22.12	—	CL A	86614U100