Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,923,447 (100.0% shares, 0.0% debt)

Holdings (18)

— SPIRIT AEROSYSTEMS HLDGS INC 11.7%

Value ($000) $225,750 Shares 5,250,000 Est. Cost $43.92 Unrealized —

— HILTON WORLDWIDE HLDGS INC 9.4%

Value ($000) $180,240 Shares 8,000,000 Est. Cost $22.52 Unrealized —

BIDU BAIDU INC 8.6%

Value ($000) $165,150 Shares 1,000,000 Est. Cost $174.69 Unrealized —

MSCI MSCI INC 8.0%

Value ($000) $154,240 Shares 2,000,000 Est. Cost $57.62 Unrealized +18.4%

ADBE ADOBE SYS INC 7.5%

Value ($000) $143,685 Shares 1,500,000 Est. Cost $86.68 Unrealized +10.8%

CRI CARTER INC 7.2%

Value ($000) $138,411 Shares 1,300,000 Est. Cost $74.37 Unrealized +7.0%

— PRICELINE GRP INC 7.1%

Value ($000) $137,325 Shares 110,000 Est. Cost $1167.38 Unrealized —

— LIBERTY GLOBAL PLC 7.0%

Value ($000) $134,655 Shares 4,700,000 Est. Cost $43.11 Unrealized —

DLTR DOLLAR TREE INC 6.6%

Value ($000) $127,224 Shares 1,350,000 Est. Cost $75.19 Unrealized +12.5%

DAL DELTA AIR LINES INC DEL 5.7%

Value ($000) $109,290 Shares 3,000,000 Est. Cost $38.34 Unrealized -1.5%

T AT&T INC 5.6%

Value ($000) $108,025 Shares 2,500,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 4.8%

Value ($000) $91,749 Shares 850,000 Est. Cost $108.79 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.5%

Value ($000) $67,625 Shares 2,500,000 Est. Cost $33.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $54,100 Shares 2,000,000 Est. Cost $33.43 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $34,284 Shares 300,000 Est. Cost $104.78 Unrealized +9.2%

CCI CROWN CASTLE INTL CORP NEW 1.3%

Value ($000) $25,358 Shares 250,000 Est. Cost $50.35 Unrealized +20.5%

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $17,228 Shares 530,266 Est. Cost $32.49 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $9,108 Shares 250,000 Est. Cost $38.34 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,250,000	$225,750	11.7%	$43.92	—	COM CL A	848574109
—	HILTON WORLDWIDE HLDGS INC	8,000,000	$180,240	9.4%	$22.52	—	COM	43300A104
BIDU	BAIDU INC	1,000,000	$165,150	8.6%	$174.69	—	SPON ADR REP A	056752108
MSCI	MSCI INC	2,000,000	$154,240	8.0%	$57.62	+18.4%	COM	55354G100
ADBE	ADOBE SYS INC	1,500,000	$143,685	7.5%	$86.68	+10.8%	COM	00724F101
CRI	CARTER INC	1,300,000	$138,411	7.2%	$74.37	+7.0%	COM	146229109
—	PRICELINE GRP INC	110,000	$137,325	7.1%	$1167.38	—	COM NEW	741503403
—	LIBERTY GLOBAL PLC	4,700,000	$134,655	7.0%	$43.11	—	SHS CL C	G5480U120
DLTR	DOLLAR TREE INC	1,350,000	$127,224	6.6%	$75.19	+12.5%	COM	256746108
DAL	DELTA AIR LINES INC DEL	3,000,000	$109,290	5.7%	$38.34	-1.5%	Call	247361702
T	AT&T INC	2,500,000	$108,025	5.6%	—	—	Put	00206R102
—	SBA COMMUNICATIONS CORP	850,000	$91,749	4.8%	$108.79	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	2,500,000	$67,625	3.5%	$33.43	—	Call	90130A101
—	TWENTY FIRST CENTY FOX INC	2,000,000	$54,100	2.8%	$33.43	—	CL A	90130A101
META	FACEBOOK INC	300,000	$34,284	1.8%	$104.78	+9.2%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	250,000	$25,358	1.3%	$50.35	+20.5%	COM	22822V101
—	LIBERTY GLOBAL PLC	530,266	$17,228	0.9%	$32.49	—	LILAC SHS CL C	G5480U153
DAL	DELTA AIR LINES INC DEL	250,000	$9,108	0.5%	$38.34	-1.5%	COM NEW	247361702