SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $840,372

Holdings (31)

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $60,165 Shares 1,087,000 Est. Cost $39.82 Unrealized +20.4%

— TIME WARNER INC 6.6%

Value ($000) $55,648 Shares 851,800 Est. Cost $67.53 Unrealized —

— ACTAVIS PLC 6.2%

Value ($000) $52,409 Shares 254,600 Est. Cost $189.88 Unrealized —

— IHS INC 5.8%

Value ($000) $49,013 Shares 403,400 Est. Cost $120.71 Unrealized —

STZ CONSTELLATION BRANDS INC 5.7%

Value ($000) $47,617 Shares 560,400 Est. Cost $58.79 Unrealized +15.8%

DLTR DOLLAR TREE INC 4.8%

Value ($000) $40,330 Shares 772,900 Est. Cost $55.62 Unrealized -4.3%

APD AIR PRODS & CHEMS INC 4.7%

Value ($000) $39,914 Shares 335,300 Est. Cost $79.28 Unrealized 0.0%

— EQUINIX INC 4.6%

Value ($000) $38,742 Shares 209,600 Est. Cost $177.45 Unrealized —

— IAC INTERACTIVECORP 4.5%

Value ($000) $37,965 Shares 531,800 Est. Cost $70.73 Unrealized —

EBAY EBAY INC 4.0%

Value ($000) $33,481 Shares 606,100 Est. Cost $20.10 Unrealized +2.9%

— ENDO INTL PLC 3.9%

Value ($000) $33,076 Shares 481,800 Est. Cost $68.65 Unrealized —

UNP UNION PAC CORP 3.6%

Value ($000) $30,119 Shares 160,500 Est. Cost $65.24 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $30,000 Shares 249,500 Est. Cost $95.60 Unrealized +19.7%

ADBE ADOBE SYS INC 3.0%

Value ($000) $25,448 Shares 387,100 Est. Cost $56.10 Unrealized +14.3%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $25,327 Shares 456,500 Est. Cost $51.03 Unrealized -0.8%

— MICHAEL KORS HLDGS LTD 3.0%

Value ($000) $25,127 Shares 269,400 Est. Cost $81.19 Unrealized —

— BURGER KING WORLDWIDE INC 2.9%

Value ($000) $24,121 Shares 908,500 Est. Cost $22.86 Unrealized —

— GNC HLDGS INC 2.4%

Value ($000) $20,320 Shares 461,600 Est. Cost $44.02 Unrealized —

— SEMGROUP CORP 2.3%

Value ($000) $19,211 Shares 292,500 Est. Cost $65.45 Unrealized —

— TEEKAY CORPORATION 2.2%

Value ($000) $18,205 Shares 323,700 Est. Cost $48.01 Unrealized —

SBH SALLY BEAUTY HLDGS INC 2.1%

Value ($000) $17,426 Shares 636,000 Est. Cost $28.50 Unrealized 0.0%

HCA HCA HOLDINGS INC 2.1%

Value ($000) $17,325 Shares 330,000 Est. Cost $42.96 Unrealized +7.7%

— ST JUDE MED INC 2.0%

Value ($000) $17,217 Shares 263,300 Est. Cost $65.39 Unrealized —

BEN FRANKLIN RES INC 2.0%

Value ($000) $16,926 Shares 312,400 Est. Cost $32.15 Unrealized 0.0%

— MYLAN INC 1.8%

Value ($000) $14,986 Shares 306,900 Est. Cost $44.61 Unrealized —

— ALLERGAN INC 1.8%

Value ($000) $14,830 Shares 119,500 Est. Cost $111.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $11,297 Shares 213,800 Est. Cost $52.84 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.2%

Value ($000) $10,019 Shares 76,000 Est. Cost $131.83 Unrealized —

— EQUINIX INC 0.9%

Value ($000) $7,856 Shares 42,500 Est. Cost $177.45 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value ($000) $4,242 Shares 18,000 Est. Cost $244.80 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.2%

Value ($000) $2,010 Shares 74,200 Est. Cost $35.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,087,000	$60,165	7.2%	$39.82	+20.4%	—	16411R208
—	TIME WARNER INC	851,800	$55,648	6.6%	$67.53	—	—	887317303
—	ACTAVIS PLC	254,600	$52,409	6.2%	$189.88	—	—	G0083B108
—	IHS INC	403,400	$49,013	5.8%	$120.71	—	—	451734107
STZ	CONSTELLATION BRANDS INC	560,400	$47,617	5.7%	$58.79	+15.8%	—	21036P108
DLTR	DOLLAR TREE INC	772,900	$40,330	4.8%	$55.62	-4.3%	—	256746108
APD	AIR PRODS & CHEMS INC	335,300	$39,914	4.7%	$79.28	0.0%	—	009158106
—	EQUINIX INC	209,600	$38,742	4.6%	$177.45	—	—	29444U502
—	IAC INTERACTIVECORP	531,800	$37,965	4.5%	$70.73	—	—	44919P508
EBAY	EBAY INC	606,100	$33,481	4.0%	$20.10	+2.9%	—	278642103
—	ENDO INTL PLC	481,800	$33,076	3.9%	$68.65	—	—	G30401106
UNP	UNION PAC CORP	160,500	$30,119	3.6%	$65.24	+4.6%	—	907818108
TMO	THERMO FISHER SCIENTIFIC INC	249,500	$30,000	3.6%	$95.60	+19.7%	—	883556102
ADBE	ADOBE SYS INC	387,100	$25,448	3.0%	$56.10	+14.3%	—	00724F101
DG	DOLLAR GEN CORP NEW	456,500	$25,327	3.0%	$51.03	-0.8%	—	256677105
—	MICHAEL KORS HLDGS LTD	269,400	$25,127	3.0%	$81.19	—	—	G60754101
—	BURGER KING WORLDWIDE INC	908,500	$24,121	2.9%	$22.86	—	—	121220107
—	GNC HLDGS INC	461,600	$20,320	2.4%	$44.02	—	—	36191G107
—	SEMGROUP CORP	292,500	$19,211	2.3%	$65.45	—	—	81663A105
—	TEEKAY CORPORATION	323,700	$18,205	2.2%	$48.01	—	—	Y8564W103
SBH	SALLY BEAUTY HLDGS INC	636,000	$17,426	2.1%	$28.50	0.0%	—	79546E104
HCA	HCA HOLDINGS INC	330,000	$17,325	2.1%	$42.96	+7.7%	—	40412C101
—	ST JUDE MED INC	263,300	$17,217	2.0%	$65.39	—	—	790849103
BEN	FRANKLIN RES INC	312,400	$16,926	2.0%	$32.15	0.0%	—	354613101
—	MYLAN INC	306,900	$14,986	1.8%	$44.61	—	—	628530107
—	ALLERGAN INC	119,500	$14,830	1.8%	$111.08	—	—	018490102
TEVA	TEVA PHARMACEUTICAL INDS LTD	213,800	$11,297	1.3%	$52.84	—	—	881624209
—	VALEANT PHARMACEUTICALS INTL	76,000	$10,019	1.2%	$131.83	—	—	91911K102
—	EQUINIX INC	42,500	$7,856	0.9%	$177.45	—	CALL	29444U502
MTD	METTLER TOLEDO INTERNATIONAL	18,000	$4,242	0.5%	$244.80	0.0%	—	592688105
—	SINCLAIR BROADCAST GROUP INC	74,200	$2,010	0.2%	$35.73	—	CALL	829226109