Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $1,772,192 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 28.8%

Value ($000) $510,225 Shares 12,926,900 Est. Cost $20.81 Unrealized +52.7%

BAC BANK AMER CORP 27.5%

Value ($000) $486,697 Shares 22,022,500 Est. Cost $12.00 Unrealized +30.6%

WFC WELLS FARGO & CO NEW 22.2%

Value ($000) $394,063 Shares 7,150,475 Est. Cost $30.18 Unrealized +29.3%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $128,403 Shares 1,194,000 Est. Cost $96.34 Unrealized +14.1%

— BANK AMER CORP 6.9%

Value ($000) $122,151 Shares 12,276,463 Est. Cost $4.85 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $84,792 Shares 294,500 Est. Cost $252.61 Unrealized +6.6%

— WELLS FARGO & CO NEW 2.6%

Value ($000) $45,861 Shares 2,150,048 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	12,926,900	$510,225	28.8%	$20.81	+52.7%	COM	808513105
BAC	BANK AMER CORP	22,022,500	$486,697	27.5%	$12.00	+30.6%	COM	060505104
WFC	WELLS FARGO & CO NEW	7,150,475	$394,063	22.2%	$30.18	+29.3%	COM	949746101
SPGI	S&P GLOBAL INC	1,194,000	$128,403	7.2%	$96.34	+14.1%	COM	78409V104
—	BANK AMER CORP	12,276,463	$122,151	6.9%	$4.85	—	*W EXP 01/16/201	060505146
CHTR	CHARTER COMMUNICATIONS INC N	294,500	$84,792	4.8%	$252.61	+6.6%	CL A	16119P108
—	WELLS FARGO & CO NEW	2,150,048	$45,861	2.6%	$21.33	—	*W EXP 10/28/201	949746119