Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,873,469 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 29.7%

Value ($000) $556,930 Shares 13,646,900 Est. Cost $21.66 Unrealized +70.0%

BAC BANK AMER CORP 24.2%

Value ($000) $452,987 Shares 19,202,500 Est. Cost $12.00 Unrealized +61.5%

WFC WELLS FARGO & CO NEW 24.2%

Value ($000) $452,514 Shares 8,129,975 Est. Cost $31.89 Unrealized +39.1%

SPGI S&P GLOBAL INC 8.4%

Value ($000) $157,019 Shares 1,201,000 Est. Cost $96.34 Unrealized +19.1%

— BANK AMER CORP 7.4%

Value ($000) $138,724 Shares 12,276,463 Est. Cost $4.85 Unrealized —

— WELLS FARGO & CO NEW 3.6%

Value ($000) $67,015 Shares 3,020,048 Est. Cost $21.58 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $48,280 Shares 147,500 Est. Cost $252.61 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	13,646,900	$556,930	29.7%	$21.66	+70.0%	COM	808513105
BAC	BANK AMER CORP	19,202,500	$452,987	24.2%	$12.00	+61.5%	COM	060505104
WFC	WELLS FARGO & CO NEW	8,129,975	$452,514	24.2%	$31.89	+39.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,201,000	$157,019	8.4%	$96.34	+19.1%	COM	78409V104
—	BANK AMER CORP	12,276,463	$138,724	7.4%	$4.85	—	*W EXP 01/16/201	060505146
—	WELLS FARGO & CO NEW	3,020,048	$67,015	3.6%	$21.58	—	*W EXP 10/28/201	949746119
CHTR	CHARTER COMMUNICATIONS INC N	147,500	$48,280	2.6%	$252.61	+26.1%	CL A	16119P108