LANSDOWNE PARTNERS (UK) LLP

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
31 Dec 2019
Notional value
$864,332,000
Number of holdings
2
Filing time
14 Feb 2020, 08:39:46 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - 13 Nov 2019
Next filing
Q1 2020 - 15 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2020

Other Included Managers (7):

Num Name Location File Number
1 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD Dublin, Ireland 028-13736
2 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD Dublin, Ireland 028-14977
3 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD Dublin, Ireland 028-15855
4 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP Dublin 028-15856
5 Lansdowne Lothbury Master Fund Ltd Dublin, Ireland 028-17195
6 LANSDOWNE ENERGY DYNAMICS MASTER L.P. Dublin, Ireland 028-18401
7 LANSDOWNE DMLO DAVIES STREET LP Dublin 028-17196