Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,220,487 (100.0% shares, 0.0% debt)

Holdings (21)

DLTR DOLLAR TREE INC 14.6%

Value ($000) $324,580 Shares 4,000,000 Est. Cost $63.04 Unrealized +20.4%

BIDU BAIDU INC 10.3%

Value ($000) $229,240 Shares 1,100,000 Est. Cost $227.97 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 9.7%

Value ($000) $215,366 Shares 4,125,000 Est. Cost $43.04 Unrealized —

DAL DELTA AIR LINES INC DEL 9.1%

Value ($000) $202,320 Shares 4,500,000 Est. Cost $37.53 Unrealized +8.3%

— LIBERTY GLOBAL PLC 7.4%

Value ($000) $164,373 Shares 3,300,000 Est. Cost $48.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $118,440 Shares 3,500,000 Est. Cost $38.41 Unrealized —

— PRICELINE GRP INC 4.6%

Value ($000) $101,863 Shares 87,500 Est. Cost $1142.26 Unrealized —

INTC INTEL CORP 4.6%

Value ($000) $101,628 Shares 3,250,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $98,912 Shares 2,200,000 Est. Cost $37.53 Unrealized +8.3%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $98,201 Shares 1,739,000 Est. Cost $21.26 Unrealized +5.4%

— MADISON SQUARE GARDEN CO 3.8%

Value ($000) $84,650 Shares 1,000,000 Est. Cost $76.43 Unrealized —

BIDU BAIDU INC 3.6%

Value ($000) $80,234 Shares 385,000 Est. Cost $227.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.5%

Value ($000) $77,205 Shares 1,500,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 3.0%

Value ($000) $67,680 Shares 2,000,000 Est. Cost $38.41 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.8%

Value ($000) $61,905 Shares 750,000 Est. Cost $50.35 Unrealized +7.5%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $46,253 Shares 570,000 Est. Cost $63.04 Unrealized +20.4%

— FRONTIER COMMUNICATIONS CORP 1.9%

Value ($000) $42,300 Shares 6,000,000 Est. Cost $7.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $35,377 Shares 425,000 Est. Cost $103.94 Unrealized —

T AT&T INC 1.5%

Value ($000) $32,650 Shares 1,000,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $23,058 Shares 1,050,000 Est. Cost $27.36 Unrealized -11.1%

— FMSA HLDGS INC 0.6%

Value ($000) $14,252 Shares 1,968,442 Est. Cost $6.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	4,000,000	$324,580	14.6%	$63.04	+20.4%	Call	256746108
BIDU	BAIDU INC	1,100,000	$229,240	10.3%	$227.97	—	Call	056752108
—	SPIRIT AEROSYSTEMS HLDGS INC	4,125,000	$215,366	9.7%	$43.04	—	COM CL A	848574109
DAL	DELTA AIR LINES INC DEL	4,500,000	$202,320	9.1%	$37.53	+8.3%	Call	247361702
—	LIBERTY GLOBAL PLC	3,300,000	$164,373	7.4%	$48.31	—	SHS CL C	G5480U120
—	TWENTY FIRST CENTY FOX INC	3,500,000	$118,440	5.3%	$38.41	—	CL A	90130A101
—	PRICELINE GRP INC	87,500	$101,863	4.6%	$1142.26	—	COM NEW	741503403
INTC	INTEL CORP	3,250,000	$101,628	4.6%	—	—	Put	458140100
DAL	DELTA AIR LINES INC DEL	2,200,000	$98,912	4.5%	$37.53	+8.3%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	1,739,000	$98,201	4.4%	$21.26	+5.4%	CL A	20030N101
—	MADISON SQUARE GARDEN CO	1,000,000	$84,650	3.8%	$76.43	—	CL A	55826P100
BIDU	BAIDU INC	385,000	$80,234	3.6%	$227.97	—	SPON ADR REP A	056752108
LBTYAUSD	LIBERTY GLOBAL PLC	1,500,000	$77,205	3.5%	—	—	Call	G5480U104
—	TWENTY FIRST CENTY FOX INC	2,000,000	$67,680	3.0%	$38.41	—	Call	90130A101
CCI	CROWN CASTLE INTL CORP NEW	750,000	$61,905	2.8%	$50.35	+7.5%	COM	22822V101
DLTR	DOLLAR TREE INC	570,000	$46,253	2.1%	$63.04	+20.4%	COM	256746108
—	FRONTIER COMMUNICATIONS CORP	6,000,000	$42,300	1.9%	$7.05	—	COM	35906A108
BABA	ALIBABA GROUP HLDG LTD	425,000	$35,377	1.6%	$103.94	—	SPONSORED ADS	01609W102
T	AT&T INC	1,000,000	$32,650	1.5%	—	—	Put	00206R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,050,000	$23,058	1.0%	$27.36	-11.1%	SHS	V5633W109
—	FMSA HLDGS INC	1,968,442	$14,252	0.6%	$6.92	—	COM	30255X106