Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,002,308 (100.0% shares, 0.0% debt)

Holdings (19)

— SPIRIT AEROSYSTEMS HLDGS INC 16.1%

Value ($000) $322,915 Shares 7,250,000 Est. Cost $44.09 Unrealized —

— HILTON WORLDWIDE HLDGS INC 9.2%

Value ($000) $183,440 Shares 8,000,000 Est. Cost $22.52 Unrealized —

— PRICELINE GRP INC 8.8%

Value ($000) $176,579 Shares 120,000 Est. Cost $1192.72 Unrealized —

MSCI MSCI INC 8.8%

Value ($000) $176,274 Shares 2,100,000 Est. Cost $58.54 Unrealized +31.3%

DLTR DOLLAR TREE INC 6.9%

Value ($000) $138,128 Shares 1,750,000 Est. Cost $78.57 Unrealized +14.5%

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $123,900 Shares 3,750,000 Est. Cost $43.11 Unrealized —

ADBE ADOBE SYS INC 5.4%

Value ($000) $108,540 Shares 1,000,000 Est. Cost $86.68 Unrealized +15.8%

CRI CARTER INC 5.2%

Value ($000) $104,052 Shares 1,200,000 Est. Cost $74.37 Unrealized +4.5%

T AT&T INC 5.1%

Value ($000) $101,525 Shares 2,500,000 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 4.8%

Value ($000) $95,336 Shares 850,000 Est. Cost $108.79 Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $94,494 Shares 519,000 Est. Cost $174.69 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $83,376 Shares 650,000 Est. Cost $114.74 Unrealized +7.4%

BAC BANK AMER CORP 3.3%

Value ($000) $66,513 Shares 4,250,000 Est. Cost $12.07 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $63,525 Shares 150,000 Est. Cost $8.22 Unrealized 0.0%

— PRICELINE GRP INC 2.2%

Value ($000) $44,145 Shares 30,000 Est. Cost $1192.72 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $36,330 Shares 1,500,000 Est. Cost $33.43 Unrealized —

META FACEBOOK INC 1.6%

Value ($000) $32,068 Shares 250,000 Est. Cost $114.74 Unrealized +7.4%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $31,488 Shares 800,000 Est. Cost $35.20 Unrealized -4.1%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $19,680 Shares 500,000 Est. Cost $35.20 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	7,250,000	$322,915	16.1%	$44.09	—	COM CL A	848574109
—	HILTON WORLDWIDE HLDGS INC	8,000,000	$183,440	9.2%	$22.52	—	COM	43300A104
—	PRICELINE GRP INC	120,000	$176,579	8.8%	$1192.72	—	COM NEW	741503403
MSCI	MSCI INC	2,100,000	$176,274	8.8%	$58.54	+31.3%	COM	55354G100
DLTR	DOLLAR TREE INC	1,750,000	$138,128	6.9%	$78.57	+14.5%	COM	256746108
—	LIBERTY GLOBAL PLC	3,750,000	$123,900	6.2%	$43.11	—	SHS CL C	G5480U120
ADBE	ADOBE SYS INC	1,000,000	$108,540	5.4%	$86.68	+15.8%	COM	00724F101
CRI	CARTER INC	1,200,000	$104,052	5.2%	$74.37	+4.5%	COM	146229109
T	AT&T INC	2,500,000	$101,525	5.1%	—	—	Put	00206R102
—	SBA COMMUNICATIONS CORP	850,000	$95,336	4.8%	$108.79	—	COM	78388J106
BIDU	BAIDU INC	519,000	$94,494	4.7%	$174.69	—	SPON ADR REP A	056752108
META	FACEBOOK INC	650,000	$83,376	4.2%	$114.74	+7.4%	CL A	30303M102
BAC	BANK AMER CORP	4,250,000	$66,513	3.3%	$12.07	0.0%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	150,000	$63,525	3.2%	$8.22	0.0%	COM	169656105
—	PRICELINE GRP INC	30,000	$44,145	2.2%	$1192.72	—	Call	741503403
—	TWENTY FIRST CENTY FOX INC	1,500,000	$36,330	1.8%	$33.43	—	Call	90130A101
META	FACEBOOK INC	250,000	$32,068	1.6%	$114.74	+7.4%	Call	30303M102
DAL	DELTA AIR LINES INC DEL	800,000	$31,488	1.6%	$35.20	-4.1%	COM NEW	247361702
DAL	DELTA AIR LINES INC DEL	500,000	$19,680	1.0%	$35.20	-4.1%	Call	247361702