Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,387,656 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP NEW 30.2%

Value ($000) $418,520 Shares 13,256,900 Est. Cost $20.81 Unrealized +25.1%

BAC BANK AMER CORP 24.9%

Value ($000) $345,372 Shares 22,068,500 Est. Cost $12.00 Unrealized +0.5%

WFC WELLS FARGO & CO NEW 21.7%

Value ($000) $301,798 Shares 6,815,675 Est. Cost $29.74 Unrealized +23.8%

SPGI S&P GLOBAL INC 12.1%

Value ($000) $168,198 Shares 1,329,000 Est. Cost $96.34 Unrealized +14.4%

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $104,073 Shares 385,500 Est. Cost $252.61 Unrealized 0.0%

— BANK AMER CORP 3.6%

Value ($000) $49,695 Shares 10,756,589 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	13,256,900	$418,520	30.2%	$20.81	+25.1%	COM	808513105
BAC	BANK AMER CORP	22,068,500	$345,372	24.9%	$12.00	+0.5%	COM	060505104
WFC	WELLS FARGO & CO NEW	6,815,675	$301,798	21.7%	$29.74	+23.8%	COM	949746101
SPGI	S&P GLOBAL INC	1,329,000	$168,198	12.1%	$96.34	+14.4%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC N	385,500	$104,073	7.5%	$252.61	0.0%	CL A	16119P108
—	BANK AMER CORP	10,756,589	$49,695	3.6%	$4.13	—	*W EXP 01/16/201	060505146