Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,629,545 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 14.7%

Value ($000) $240,336 Shares 4,800,000 Est. Cost $43.79 Unrealized —

BIDU BAIDU INC 12.5%

Value ($000) $203,218 Shares 1,075,000 Est. Cost $177.87 Unrealized —

— TWENTY FIRST CENTY FOX INC 10.4%

Value ($000) $169,750 Shares 6,250,000 Est. Cost $33.43 Unrealized —

DAL DELTA AIR LINES INC DEL 9.4%

Value ($000) $153,337 Shares 3,025,000 Est. Cost $38.34 Unrealized +13.9%

— LIBERTY GLOBAL PLC 8.9%

Value ($000) $144,734 Shares 3,550,000 Est. Cost $47.80 Unrealized —

DLTR DOLLAR TREE INC 8.6%

Value ($000) $140,927 Shares 1,825,000 Est. Cost $74.23 Unrealized -5.8%

MSCI MSCI INC 7.7%

Value ($000) $126,228 Shares 1,750,000 Est. Cost $56.11 Unrealized +6.7%

— SBA COMMUNICATIONS CORP 7.1%

Value ($000) $115,577 Shares 1,100,000 Est. Cost $112.23 Unrealized —

— PRICELINE GRP INC 6.7%

Value ($000) $109,964 Shares 86,250 Est. Cost $1143.30 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 4.0%

Value ($000) $64,838 Shares 750,000 Est. Cost $50.35 Unrealized +10.4%

LBTYAUSD LIBERTY GLOBAL PLC 3.9%

Value ($000) $63,540 Shares 1,500,000 Est. Cost — Unrealized —

JD JD COM INC 3.5%

Value ($000) $56,464 Shares 1,750,000 Est. Cost $31.67 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.3%

Value ($000) $37,553 Shares 750,000 Est. Cost $43.79 Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value ($000) $3,079 Shares 113,000 Est. Cost $15.22 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	4,800,000	$240,336	14.7%	$43.79	—	COM CL A	848574109
BIDU	BAIDU INC	1,075,000	$203,218	12.5%	$177.87	—	SPON ADR REP A	056752108
—	TWENTY FIRST CENTY FOX INC	6,250,000	$169,750	10.4%	$33.43	—	CL A	90130A101
DAL	DELTA AIR LINES INC DEL	3,025,000	$153,337	9.4%	$38.34	+13.9%	COM NEW	247361702
—	LIBERTY GLOBAL PLC	3,550,000	$144,734	8.9%	$47.80	—	SHS CL C	G5480U120
DLTR	DOLLAR TREE INC	1,825,000	$140,927	8.6%	$74.23	-5.8%	COM	256746108
MSCI	MSCI INC	1,750,000	$126,228	7.7%	$56.11	+6.7%	COM	55354G100
—	SBA COMMUNICATIONS CORP	1,100,000	$115,577	7.1%	$112.23	—	COM	78388J106
—	PRICELINE GRP INC	86,250	$109,964	6.7%	$1143.30	—	COM NEW	741503403
CCI	CROWN CASTLE INTL CORP NEW	750,000	$64,838	4.0%	$50.35	+10.4%	COM	22822V101
LBTYAUSD	LIBERTY GLOBAL PLC	1,500,000	$63,540	3.9%	—	—	Call	G5480U104
JD	JD COM INC	1,750,000	$56,464	3.5%	$31.67	—	SPON ADR CL A	47215P106
—	SPIRIT AEROSYSTEMS HLDGS INC	750,000	$37,553	2.3%	$43.79	—	Call	848574109
XPO	XPO LOGISTICS INC	113,000	$3,079	0.2%	$15.22	-34.8%	COM	983793100