Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,660,723 (100.0% shares, 0.0% debt)

Holdings (16)

— TWENTY FIRST CENTY FOX INC 14.6%

Value ($000) $242,820 Shares 9,000,000 Est. Cost $33.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 14.0%

Value ($000) $232,032 Shares 4,800,000 Est. Cost $43.79 Unrealized —

DLTR DOLLAR TREE INC 9.3%

Value ($000) $154,151 Shares 2,312,500 Est. Cost $74.23 Unrealized +1.1%

BIDU BAIDU INC 8.9%

Value ($000) $147,716 Shares 1,075,000 Est. Cost $177.87 Unrealized —

— LIBERTY GLOBAL PLC 8.8%

Value ($000) $145,621 Shares 3,550,000 Est. Cost $47.80 Unrealized —

DAL DELTA AIR LINES INC DEL 7.4%

Value ($000) $123,393 Shares 2,750,000 Est. Cost $37.81 Unrealized +4.6%

— PRICELINE GRP INC 7.0%

Value ($000) $115,956 Shares 93,750 Est. Cost $1143.30 Unrealized —

— SBA COMMUNICATIONS CORP 5.8%

Value ($000) $96,885 Shares 925,000 Est. Cost $113.59 Unrealized —

MSCI MSCI INC 5.7%

Value ($000) $95,136 Shares 1,600,000 Est. Cost $55.76 Unrealized +0.8%

LBTYAUSD LIBERTY GLOBAL PLC 3.9%

Value ($000) $64,410 Shares 1,500,000 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.6%

Value ($000) $59,153 Shares 750,000 Est. Cost $50.35 Unrealized +4.6%

— CHARTER COMMUNICATIONS INC D 3.2%

Value ($000) $52,755 Shares 300,000 Est. Cost $171.25 Unrealized —

JD JD COM INC 2.7%

Value ($000) $45,605 Shares 1,750,000 Est. Cost $31.67 Unrealized —

XPO XPO LOGISTICS INC 2.6%

Value ($000) $43,185 Shares 1,812,222 Est. Cost $15.22 Unrealized -13.8%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $36,255 Shares 750,000 Est. Cost $43.79 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $5,650 Shares 164,999 Est. Cost $34.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	9,000,000	$242,820	14.6%	$33.43	—	CL A	90130A101
—	SPIRIT AEROSYSTEMS HLDGS INC	4,800,000	$232,032	14.0%	$43.79	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	2,312,500	$154,151	9.3%	$74.23	+1.1%	COM	256746108
BIDU	BAIDU INC	1,075,000	$147,716	8.9%	$177.87	—	SPON ADR REP A	056752108
—	LIBERTY GLOBAL PLC	3,550,000	$145,621	8.8%	$47.80	—	SHS CL C	G5480U120
DAL	DELTA AIR LINES INC DEL	2,750,000	$123,393	7.4%	$37.81	+4.6%	COM NEW	247361702
—	PRICELINE GRP INC	93,750	$115,956	7.0%	$1143.30	—	COM NEW	741503403
—	SBA COMMUNICATIONS CORP	925,000	$96,885	5.8%	$113.59	—	COM	78388J106
MSCI	MSCI INC	1,600,000	$95,136	5.7%	$55.76	+0.8%	COM	55354G100
LBTYAUSD	LIBERTY GLOBAL PLC	1,500,000	$64,410	3.9%	—	—	Call	G5480U104
CCI	CROWN CASTLE INTL CORP NEW	750,000	$59,153	3.6%	$50.35	+4.6%	COM	22822V101
—	CHARTER COMMUNICATIONS INC D	300,000	$52,755	3.2%	$171.25	—	CL A NEW	16117M305
JD	JD COM INC	1,750,000	$45,605	2.7%	$31.67	—	SPON ADR CL A	47215P106
XPO	XPO LOGISTICS INC	1,812,222	$43,185	2.6%	$15.22	-13.8%	COM	983793100
—	SPIRIT AEROSYSTEMS HLDGS INC	750,000	$36,255	2.2%	$43.79	—	Call	848574109
—	LIBERTY GLOBAL PLC	164,999	$5,650	0.3%	$34.24	—	LILAC SHS CL C	G5480U153