SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $746,128 (100.0% shares, 0.0% debt)

Holdings (34)

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $47,777 Shares 1,108,000 Est. Cost $39.82 Unrealized 0.0%

— EQUINIX INC 5.1%

Value ($000) $38,063 Shares 214,500 Est. Cost $177.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $35,855 Shares 322,000 Est. Cost $95.60 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $33,747 Shares 479,500 Est. Cost $57.22 Unrealized 0.0%

— GOOGLE INC 4.1%

Value ($000) $30,483 Shares 27,200 Est. Cost $1120.70 Unrealized —

— VODAFONE GROUP PLC NEW 4.0%

Value ($000) $29,805 Shares 758,200 Est. Cost $39.31 Unrealized —

— TIME WARNER INC 4.0%

Value ($000) $29,756 Shares 426,800 Est. Cost $69.72 Unrealized —

MEOH METHANEX CORP 3.9%

Value ($000) $28,826 Shares 486,600 Est. Cost $57.70 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 3.8%

Value ($000) $28,636 Shares 352,700 Est. Cost $81.19 Unrealized —

AIG AMERICAN INTL GROUP INC 3.8%

Value ($000) $27,991 Shares 548,300 Est. Cost $37.86 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 3.6%

Value ($000) $27,155 Shares 760,000 Est. Cost $35.73 Unrealized —

HCA HCA HOLDINGS INC 3.5%

Value ($000) $26,369 Shares 552,700 Est. Cost $42.96 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $24,942 Shares 413,500 Est. Cost $51.08 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $23,871 Shares 423,100 Est. Cost $57.61 Unrealized 0.0%

— BURGER KING WORLDWIDE INC 3.2%

Value ($000) $23,603 Shares 1,032,500 Est. Cost $22.86 Unrealized —

LOW LOWES COS INC 2.9%

Value ($000) $21,579 Shares 435,500 Est. Cost $39.13 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 2.9%

Value ($000) $21,547 Shares 319,400 Est. Cost $67.46 Unrealized —

— IHS INC 2.9%

Value ($000) $21,307 Shares 178,000 Est. Cost $119.70 Unrealized —

ADBE ADOBE SYS INC 2.8%

Value ($000) $20,958 Shares 350,000 Est. Cost $55.25 Unrealized 0.0%

— PERRIGO CO 2.7%

Value ($000) $20,180 Shares 131,500 Est. Cost $153.46 Unrealized —

EBAY EBAY INC 2.6%

Value ($000) $19,686 Shares 358,800 Est. Cost $19.70 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 2.5%

Value ($000) $18,775 Shares 325,900 Est. Cost $49.89 Unrealized 0.0%

— ACTAVIS PLC 2.4%

Value ($000) $18,043 Shares 107,400 Est. Cost $168.00 Unrealized —

— FIFTH & PAC COS INC 2.3%

Value ($000) $17,161 Shares 535,100 Est. Cost $32.07 Unrealized —

— TEEKAY CORPORATION 2.1%

Value ($000) $15,541 Shares 323,700 Est. Cost $48.01 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.9%

Value ($000) $14,244 Shares 497,700 Est. Cost $28.62 Unrealized —

— ALLERGAN INC 1.9%

Value ($000) $14,218 Shares 128,000 Est. Cost $111.08 Unrealized —

AN AUTONATION INC 1.8%

Value ($000) $13,272 Shares 267,100 Est. Cost $49.51 Unrealized 0.0%

UNP UNION PAC CORP 1.4%

Value ($000) $10,584 Shares 63,000 Est. Cost $60.55 Unrealized 0.0%

— MYLAN INC 1.4%

Value ($000) $10,364 Shares 238,800 Est. Cost $43.40 Unrealized —

— MCGRAW HILL FINL INC 1.3%

Value ($000) $9,728 Shares 124,400 Est. Cost $78.20 Unrealized —

— SEMGROUP CORP 1.3%

Value ($000) $9,667 Shares 148,200 Est. Cost $65.23 Unrealized —

— IAC INTERACTIVECORP 1.2%

Value ($000) $8,801 Shares 128,200 Est. Cost $68.65 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.5%

Value ($000) $3,594 Shares 197,900 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,108,000	$47,777	6.4%	$39.82	0.0%	COM NEW	16411R208
—	EQUINIX INC	214,500	$38,063	5.1%	$177.45	—	COM NEW	29444U502
TMO	THERMO FISHER SCIENTIFIC INC	322,000	$35,855	4.8%	$95.60	0.0%	COM	883556102
STZ	CONSTELLATION BRANDS INC	479,500	$33,747	4.5%	$57.22	0.0%	CL A	21036P108
—	GOOGLE INC	27,200	$30,483	4.1%	$1120.70	—	CL A	38259P508
—	VODAFONE GROUP PLC NEW	758,200	$29,805	4.0%	$39.31	—	SPONS ADR NEW	92857W209
—	TIME WARNER INC	426,800	$29,756	4.0%	$69.72	—	COM NEW	887317303
MEOH	METHANEX CORP	486,600	$28,826	3.9%	$57.70	0.0%	COM	59151K108
—	MICHAEL KORS HLDGS LTD	352,700	$28,636	3.8%	$81.19	—	SHS	G60754101
AIG	AMERICAN INTL GROUP INC	548,300	$27,991	3.8%	$37.86	0.0%	COM NEW	026874784
—	SINCLAIR BROADCAST GROUP INC	760,000	$27,155	3.6%	$35.73	—	CL A	829226109
HCA	HCA HOLDINGS INC	552,700	$26,369	3.5%	$42.96	0.0%	COM	40412C101
DG	DOLLAR GEN CORP NEW	413,500	$24,942	3.3%	$51.08	0.0%	COM	256677105
DLTR	DOLLAR TREE INC	423,100	$23,871	3.2%	$57.61	0.0%	COM	256746108
—	BURGER KING WORLDWIDE INC	1,032,500	$23,603	3.2%	$22.86	—	COM	121220107
LOW	LOWES COS INC	435,500	$21,579	2.9%	$39.13	0.0%	COM	548661107
—	ENDO HEALTH SOLUTIONS INC	319,400	$21,547	2.9%	$67.46	—	COM	29264F205
—	IHS INC	178,000	$21,307	2.9%	$119.70	—	CL A	451734107
ADBE	ADOBE SYS INC	350,000	$20,958	2.8%	$55.25	0.0%	COM	00724F101
—	PERRIGO CO	131,500	$20,180	2.7%	$153.46	—	COM	714290103
EBAY	EBAY INC	358,800	$19,686	2.6%	$19.70	0.0%	COM	278642103
AWI	ARMSTRONG WORLD INDS INC NEW	325,900	$18,775	2.5%	$49.89	0.0%	COM	04247X102
—	ACTAVIS PLC	107,400	$18,043	2.4%	$168.00	—	SHS	G0083B108
—	FIFTH & PAC COS INC	535,100	$17,161	2.3%	$32.07	—	COM	316645100
—	TEEKAY CORPORATION	323,700	$15,541	2.1%	$48.01	—	COM	Y8564W103
—	HERTZ GLOBAL HOLDINGS INC	497,700	$14,244	1.9%	$28.62	—	COM	42805T105
—	ALLERGAN INC	128,000	$14,218	1.9%	$111.08	—	COM	018490102
AN	AUTONATION INC	267,100	$13,272	1.8%	$49.51	0.0%	COM	05329W102
UNP	UNION PAC CORP	63,000	$10,584	1.4%	$60.55	0.0%	COM	907818108
—	MYLAN INC	238,800	$10,364	1.4%	$43.40	—	COM	628530107
—	MCGRAW HILL FINL INC	124,400	$9,728	1.3%	$78.20	—	COM	580645109
—	SEMGROUP CORP	148,200	$9,667	1.3%	$65.23	—	CL A	81663A105
—	IAC INTERACTIVECORP	128,200	$8,801	1.2%	$68.65	—	COM PAR $.001	44919P508
—	FAIRWAY GROUP HLDGS CORP	197,900	$3,594	0.5%	$18.16	—	CL A	30603D109