Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,263,209 (100.0% shares, 0.0% debt)

Holdings (19)

BIDU BAIDU INC 14.8%

Value ($000) $334,040 Shares 1,750,000 Est. Cost $177.87 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 10.5%

Value ($000) $238,140 Shares 5,250,000 Est. Cost $43.92 Unrealized —

— HILTON WORLDWIDE HLDGS INC 8.0%

Value ($000) $180,160 Shares 8,000,000 Est. Cost $22.52 Unrealized —

— SBA COMMUNICATIONS CORP 6.8%

Value ($000) $154,262 Shares 1,540,000 Est. Cost $108.79 Unrealized —

BIDU BAIDU INC 6.3%

Value ($000) $143,160 Shares 750,000 Est. Cost $177.87 Unrealized —

ADBE ADOBE SYS INC 6.2%

Value ($000) $140,700 Shares 1,500,000 Est. Cost $86.68 Unrealized 0.0%

— LIBERTY GLOBAL PLC 5.9%

Value ($000) $133,338 Shares 3,550,000 Est. Cost $47.80 Unrealized —

MSCI MSCI INC 5.7%

Value ($000) $129,640 Shares 1,750,000 Est. Cost $56.11 Unrealized +10.7%

CRI CARTER INC 5.4%

Value ($000) $121,187 Shares 1,150,000 Est. Cost $73.68 Unrealized 0.0%

— PRICELINE GRP INC 5.1%

Value ($000) $116,006 Shares 90,000 Est. Cost $1149.37 Unrealized —

DAL DELTA AIR LINES INC DEL 4.7%

Value ($000) $105,879 Shares 2,175,000 Est. Cost $38.34 Unrealized +7.9%

DLTR DOLLAR TREE INC 4.5%

Value ($000) $101,014 Shares 1,225,000 Est. Cost $74.23 Unrealized +6.2%

DAL DELTA AIR LINES INC DEL 4.3%

Value ($000) $97,360 Shares 2,000,000 Est. Cost $38.34 Unrealized +7.9%

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $71,652 Shares 2,570,000 Est. Cost $33.43 Unrealized —

JD JD COM INC 2.0%

Value ($000) $46,375 Shares 1,750,000 Est. Cost $31.67 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $41,820 Shares 1,500,000 Est. Cost $33.43 Unrealized —

T AT&T INC 1.7%

Value ($000) $39,170 Shares 1,000,000 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.5%

Value ($000) $35,076 Shares 405,500 Est. Cost $50.35 Unrealized +11.4%

META FACEBOOK INC 1.5%

Value ($000) $34,230 Shares 300,000 Est. Cost $104.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,750,000	$334,040	14.8%	$177.87	—	Call	056752108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,250,000	$238,140	10.5%	$43.92	—	COM CL A	848574109
—	HILTON WORLDWIDE HLDGS INC	8,000,000	$180,160	8.0%	$22.52	—	COM	43300A104
—	SBA COMMUNICATIONS CORP	1,540,000	$154,262	6.8%	$108.79	—	COM	78388J106
BIDU	BAIDU INC	750,000	$143,160	6.3%	$177.87	—	SPON ADR REP A	056752108
ADBE	ADOBE SYS INC	1,500,000	$140,700	6.2%	$86.68	0.0%	COM	00724F101
—	LIBERTY GLOBAL PLC	3,550,000	$133,338	5.9%	$47.80	—	SHS CL C	G5480U120
MSCI	MSCI INC	1,750,000	$129,640	5.7%	$56.11	+10.7%	COM	55354G100
CRI	CARTER INC	1,150,000	$121,187	5.4%	$73.68	0.0%	COM	146229109
—	PRICELINE GRP INC	90,000	$116,006	5.1%	$1149.37	—	COM NEW	741503403
DAL	DELTA AIR LINES INC DEL	2,175,000	$105,879	4.7%	$38.34	+7.9%	COM NEW	247361702
DLTR	DOLLAR TREE INC	1,225,000	$101,014	4.5%	$74.23	+6.2%	COM	256746108
DAL	DELTA AIR LINES INC DEL	2,000,000	$97,360	4.3%	$38.34	+7.9%	Call	247361702
—	TWENTY FIRST CENTY FOX INC	2,570,000	$71,652	3.2%	$33.43	—	CL A	90130A101
JD	JD COM INC	1,750,000	$46,375	2.0%	$31.67	—	SPON ADR CL A	47215P106
—	TWENTY FIRST CENTY FOX INC	1,500,000	$41,820	1.8%	$33.43	—	Call	90130A101
T	AT&T INC	1,000,000	$39,170	1.7%	—	—	Put	00206R102
CCI	CROWN CASTLE INTL CORP NEW	405,500	$35,076	1.5%	$50.35	+11.4%	COM	22822V101
META	FACEBOOK INC	300,000	$34,230	1.5%	$104.78	0.0%	CL A	30303M102