Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,970,175 (100.0% shares, 0.0% debt)

Holdings (22)

— SPIRIT AEROSYSTEMS HLDGS INC 11.5%

Value ($000) $227,329 Shares 4,125,000 Est. Cost $43.04 Unrealized —

— TWENTY FIRST CENTY FOX INC 11.2%

Value ($000) $219,679 Shares 6,750,000 Est. Cost $35.58 Unrealized —

— LIBERTY GLOBAL PLC 8.5%

Value ($000) $167,079 Shares 3,300,000 Est. Cost $48.31 Unrealized —

DLTR DOLLAR TREE INC 7.2%

Value ($000) $142,182 Shares 1,800,000 Est. Cost $73.99 Unrealized +6.9%

— PRICELINE GRP INC 5.8%

Value ($000) $113,698 Shares 98,750 Est. Cost $1143.30 Unrealized —

BIDU BAIDU INC 5.3%

Value ($000) $104,517 Shares 525,000 Est. Cost $220.27 Unrealized —

ASHR DBX ETF TR 5.3%

Value ($000) $103,523 Shares 2,250,000 Est. Cost $46.01 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $102,700 Shares 2,500,000 Est. Cost $37.64 Unrealized +2.0%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $98,893 Shares 1,644,375 Est. Cost $21.26 Unrealized +8.1%

INTC INTEL CORP 5.0%

Value ($000) $98,849 Shares 3,250,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 4.7%

Value ($000) $91,976 Shares 800,000 Est. Cost $114.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value ($000) $81,105 Shares 1,500,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 3.5%

Value ($000) $69,471 Shares 832,092 Est. Cost $76.43 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.1%

Value ($000) $60,225 Shares 750,000 Est. Cost $50.35 Unrealized +6.3%

XPO XPO LOGISTICS INC 2.8%

Value ($000) $55,576 Shares 1,230,111 Est. Cost $16.22 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 2.6%

Value ($000) $51,375 Shares 300,000 Est. Cost $171.25 Unrealized —

MSCI MSCI INC 2.2%

Value ($000) $43,085 Shares 700,000 Est. Cost $55.18 Unrealized 0.0%

JD JD COM INC 2.1%

Value ($000) $41,670 Shares 1,222,000 Est. Cost $34.10 Unrealized —

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $41,080 Shares 1,000,000 Est. Cost $37.64 Unrealized +2.0%

T AT&T INC 1.8%

Value ($000) $35,520 Shares 1,000,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.8%

Value ($000) $16,042 Shares 815,162 Est. Cost $27.36 Unrealized -23.7%

ASHR DBX ETF TR 0.2%

Value ($000) $4,601 Shares 100,000 Est. Cost $46.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	4,125,000	$227,329	11.5%	$43.04	—	COM CL A	848574109
—	TWENTY FIRST CENTY FOX INC	6,750,000	$219,679	11.2%	$35.58	—	CL A	90130A101
—	LIBERTY GLOBAL PLC	3,300,000	$167,079	8.5%	$48.31	—	SHS CL C	G5480U120
DLTR	DOLLAR TREE INC	1,800,000	$142,182	7.2%	$73.99	+6.9%	COM	256746108
—	PRICELINE GRP INC	98,750	$113,698	5.8%	$1143.30	—	COM NEW	741503403
BIDU	BAIDU INC	525,000	$104,517	5.3%	$220.27	—	SPON ADR REP A	056752108
ASHR	DBX ETF TR	2,250,000	$103,523	5.3%	$46.01	—	Put	233051879
DAL	DELTA AIR LINES INC DEL	2,500,000	$102,700	5.2%	$37.64	+2.0%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	1,644,375	$98,893	5.0%	$21.26	+8.1%	CL A	20030N101
INTC	INTEL CORP	3,250,000	$98,849	5.0%	—	—	Put	458140100
—	SBA COMMUNICATIONS CORP	800,000	$91,976	4.7%	$114.97	—	COM	78388J106
LBTYAUSD	LIBERTY GLOBAL PLC	1,500,000	$81,105	4.1%	—	—	Call	G5480U104
—	MADISON SQUARE GARDEN CO	832,092	$69,471	3.5%	$76.43	—	CL A	55826P100
CCI	CROWN CASTLE INTL CORP NEW	750,000	$60,225	3.1%	$50.35	+6.3%	COM	22822V101
XPO	XPO LOGISTICS INC	1,230,111	$55,576	2.8%	$16.22	0.0%	COM	983793100
—	CHARTER COMMUNICATIONS INC D	300,000	$51,375	2.6%	$171.25	—	CL A NEW	16117M305
MSCI	MSCI INC	700,000	$43,085	2.2%	$55.18	0.0%	COM	55354G100
JD	JD COM INC	1,222,000	$41,670	2.1%	$34.10	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	1,000,000	$41,080	2.1%	$37.64	+2.0%	Call	247361702
T	AT&T INC	1,000,000	$35,520	1.8%	—	—	Put	00206R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	815,162	$16,042	0.8%	$27.36	-23.7%	SHS	V5633W109
ASHR	DBX ETF TR	100,000	$4,601	0.2%	$46.01	—	DBXTR HAR CS 300	233051879