Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,873,177 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW SCHWAB CHARLES CORP NEW 28.9%

Value ($000) $541,802 Shares 12,611,782 Est. Cost $21.66 Unrealized +65.1%

BAC BANK AMER CORP 25.6%

Value ($000) $479,196 Shares 19,752,500 Est. Cost $12.20 Unrealized +56.5%

WFC WELLS FARGO CO NEW 21.4%

Value ($000) $400,374 Shares 7,225,658 Est. Cost $31.89 Unrealized +32.3%

— BANK AMER CORP 7.9%

Value ($000) $147,809 Shares 12,276,463 Est. Cost $4.85 Unrealized —

SPGI S&P GLOBAL INC 7.2%

Value ($000) $134,589 Shares 921,904 Est. Cost $96.34 Unrealized +33.4%

TSLA TESLA INC 5.5%

Value ($000) $103,059 Shares 285,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 3.5%

Value ($000) $66,348 Shares 2,988,663 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	12,611,782	$541,802	28.9%	$21.66	+65.1%	COM	808513105
BAC	BANK AMER CORP	19,752,500	$479,196	25.6%	$12.20	+56.5%	COM	060505104
WFC	WELLS FARGO CO NEW	7,225,658	$400,374	21.4%	$31.89	+32.3%	COM	949746101
—	BANK AMER CORP	12,276,463	$147,809	7.9%	$4.85	—	*W EXP 01/16/201	060505146
SPGI	S&P GLOBAL INC	921,904	$134,589	7.2%	$96.34	+33.4%	COM	78409V104
TSLA	TESLA INC	285,000	$103,059	5.5%	—	—	Put	88160R101
—	WELLS FARGO CO NEW	2,988,663	$66,348	3.5%	$21.58	—	*W EXP 10/28/201	949746119