Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,222,688 (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 11.3%

Value ($000) $250,767 Shares 1,100,000 Est. Cost $227.97 Unrealized —

DAL DELTA AIR LINES INC DEL 9.4%

Value ($000) $209,057 Shares 4,250,000 Est. Cost $36.83 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 8.0%

Value ($000) $177,540 Shares 4,125,000 Est. Cost $43.04 Unrealized —

— LIBERTY GLOBAL PLC 7.2%

Value ($000) $159,423 Shares 3,300,000 Est. Cost $48.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.9%

Value ($000) $152,468 Shares 3,970,000 Est. Cost $38.41 Unrealized —

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $126,984 Shares 2,189,000 Est. Cost $21.26 Unrealized 0.0%

DLTR DOLLAR TREE INC 5.5%

Value ($000) $123,165 Shares 1,750,000 Est. Cost $63.04 Unrealized 0.0%

— PRICELINE GRP INC 4.1%

Value ($000) $91,217 Shares 80,000 Est. Cost $1140.21 Unrealized —

INTC INTEL CORP 4.1%

Value ($000) $90,725 Shares 2,500,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.0%

Value ($000) $88,296 Shares 1,795,000 Est. Cost $36.83 Unrealized 0.0%

BIDU BAIDU INC 3.9%

Value ($000) $87,768 Shares 385,000 Est. Cost $227.97 Unrealized —

DLTR DOLLAR TREE INC 3.9%

Value ($000) $85,864 Shares 1,220,000 Est. Cost $63.04 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.5%

Value ($000) $76,810 Shares 2,000,000 Est. Cost $38.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.4%

Value ($000) $75,308 Shares 1,500,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 3.0%

Value ($000) $65,853 Shares 875,000 Est. Cost $75.26 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.7%

Value ($000) $59,025 Shares 750,000 Est. Cost $50.35 Unrealized 0.0%

CRI CARTER INC 2.2%

Value ($000) $48,021 Shares 550,000 Est. Cost $61.31 Unrealized 0.0%

— TIME WARNER CABLE INC 2.0%

Value ($000) $44,329 Shares 291,522 Est. Cost $152.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $44,175 Shares 425,000 Est. Cost $103.94 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value ($000) $43,040 Shares 1,000,000 Est. Cost $43.04 Unrealized —

— SANDISK CORP 1.5%

Value ($000) $34,293 Shares 350,000 Est. Cost $97.98 Unrealized —

T AT&T INC 1.5%

Value ($000) $33,590 Shares 1,000,000 Est. Cost — Unrealized —

— FMSA HLDGS INC 1.2%

Value ($000) $27,680 Shares 4,000,000 Est. Cost $6.92 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.2%

Value ($000) $27,290 Shares 1,050,000 Est. Cost $27.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,100,000	$250,767	11.3%	$227.97	—	Call	056752108
DAL	DELTA AIR LINES INC DEL	4,250,000	$209,057	9.4%	$36.83	0.0%	Call	247361702
—	SPIRIT AEROSYSTEMS HLDGS INC	4,125,000	$177,540	8.0%	$43.04	—	COM CL A	848574109
—	LIBERTY GLOBAL PLC	3,300,000	$159,423	7.2%	$48.31	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	3,970,000	$152,468	6.9%	$38.41	—	CL A	90130A101
CMCSA	COMCAST CORP NEW	2,189,000	$126,984	5.7%	$21.26	0.0%	CL A	20030N101
DLTR	DOLLAR TREE INC	1,750,000	$123,165	5.5%	$63.04	0.0%	Call	256746108
—	PRICELINE GRP INC	80,000	$91,217	4.1%	$1140.21	—	COM NEW	741503403
INTC	INTEL CORP	2,500,000	$90,725	4.1%	—	—	Put	458140100
DAL	DELTA AIR LINES INC DEL	1,795,000	$88,296	4.0%	$36.83	0.0%	COM NEW	247361702
BIDU	BAIDU INC	385,000	$87,768	3.9%	$227.97	—	SPON ADR REP A	056752108
DLTR	DOLLAR TREE INC	1,220,000	$85,864	3.9%	$63.04	0.0%	COM	256746108
—	TWENTY FIRST CENTY FOX INC	2,000,000	$76,810	3.5%	$38.41	—	Call	90130A101
LBTYAUSD	LIBERTY GLOBAL PLC	1,500,000	$75,308	3.4%	—	—	Call	G5480U104
—	MADISON SQUARE GARDEN CO	875,000	$65,853	3.0%	$75.26	—	CL A	55826P100
CCI	CROWN CASTLE INTL CORP NEW	750,000	$59,025	2.7%	$50.35	0.0%	COM	22822V101
CRI	CARTER INC	550,000	$48,021	2.2%	$61.31	0.0%	COM	146229109
—	TIME WARNER CABLE INC	291,522	$44,329	2.0%	$152.06	—	COM	88732J207
BABA	ALIBABA GROUP HLDG LTD	425,000	$44,175	2.0%	$103.94	—	SPONSORED ADS	01609W102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000,000	$43,040	1.9%	$43.04	—	Call	848574109
—	SANDISK CORP	350,000	$34,293	1.5%	$97.98	—	COM	80004C101
T	AT&T INC	1,000,000	$33,590	1.5%	—	—	Put	00206R102
—	FMSA HLDGS INC	4,000,000	$27,680	1.2%	$6.92	—	COM	30255X106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,050,000	$27,290	1.2%	$27.36	0.0%	SHS	V5633W109