LANSDOWNE PARTNERS (UK) LLP

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
June 30, 2016
Notional value $
$36.6M
Number of holdings
2
Date filed
8/15/2016, 09:08 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 10, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hugh Orange Chief Compliance Officer London, United Kingdom 8/15/2016

Other Included Managers (7):

Num Name File Number
1 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD 028-13736
2 LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD. 028-15584
3 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD 028-14977
4 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 028-15855
5 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 028-15856
6 Lansdowne Lothbury Master Fund Ltd 028-17195
7 LANSDOWNE DMLO DAVIES STREET LP 028-17196