Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,933,438 (100.0% shares, 0.0% debt)

Holdings (8)

BAC BANK AMER CORP 25.9%

Value ($000) $500,528 Shares 19,752,500 Est. Cost $12.20 Unrealized +63.6%

SCHW SCHWAB CHARLES CORP NEW 25.5%

Value ($000) $492,600 Shares 11,261,993 Est. Cost $21.66 Unrealized +71.6%

WFC WELLS FARGO CO NEW 20.6%

Value ($000) $398,495 Shares 7,225,658 Est. Cost $31.89 Unrealized +32.1%

— BANK AMER CORP 8.4%

Value ($000) $162,540 Shares 12,276,463 Est. Cost $4.85 Unrealized —

SPGI S&P GLOBAL INC 7.0%

Value ($000) $135,662 Shares 867,904 Est. Cost $96.34 Unrealized +46.5%

TSLA TESLA INC 6.4%

Value ($000) $124,502 Shares 365,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 4.0%

Value ($000) $77,076 Shares 624,099 Est. Cost $121.97 Unrealized 0.0%

— WELLS FARGO CO NEW 2.2%

Value ($000) $42,035 Shares 1,949,663 Est. Cost $21.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	19,752,500	$500,528	25.9%	$12.20	+63.6%	COM	060505104
SCHW	SCHWAB CHARLES CORP NEW	11,261,993	$492,600	25.5%	$21.66	+71.6%	COM	808513105
WFC	WELLS FARGO CO NEW	7,225,658	$398,495	20.6%	$31.89	+32.1%	COM	949746101
—	BANK AMER CORP	12,276,463	$162,540	8.4%	$4.85	—	*W EXP 01/16/201	060505146
SPGI	S&P GLOBAL INC	867,904	$135,662	7.0%	$96.34	+46.5%	COM	78409V104
TSLA	TESLA INC	365,000	$124,502	6.4%	—	—	Put	88160R101
JLL	JONES LANG LASALLE INC	624,099	$77,076	4.0%	$121.97	0.0%	COM	48020Q107
—	WELLS FARGO CO NEW	1,949,663	$42,035	2.2%	$21.58	—	*W EXP 10/28/201	949746119