Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,064,568 (100.0% shares, 0.0% debt)

Holdings (20)

— SPIRIT AEROSYSTEMS HLDGS INC 15.5%

Value ($000) $320,925 Shares 5,500,000 Est. Cost $44.09 Unrealized —

— HILTON WORLDWIDE HLDGS INC 8.6%

Value ($000) $176,800 Shares 6,500,000 Est. Cost $22.52 Unrealized —

— PRICELINE GRP INC 8.5%

Value ($000) $175,927 Shares 120,000 Est. Cost $1192.72 Unrealized —

MSCI MSCI INC 8.0%

Value ($000) $165,438 Shares 2,100,000 Est. Cost $58.54 Unrealized +24.9%

DLTR DOLLAR TREE INC 7.4%

Value ($000) $152,431 Shares 1,975,000 Est. Cost $78.79 Unrealized +2.1%

CRI CARTER INC 5.9%

Value ($000) $120,946 Shares 1,400,000 Est. Cost $73.66 Unrealized -5.8%

META FACEBOOK INC 5.6%

Value ($000) $115,050 Shares 1,000,000 Est. Cost $117.27 Unrealized +4.0%

ADSK AUTODESK INC 5.5%

Value ($000) $112,865 Shares 1,525,000 Est. Cost $73.63 Unrealized 0.0%

— LIBERTY GLOBAL PLC 5.4%

Value ($000) $111,375 Shares 3,750,000 Est. Cost $43.11 Unrealized —

BAC BANK AMER CORP 4.3%

Value ($000) $88,400 Shares 4,000,000 Est. Cost $12.07 Unrealized +29.9%

BIDU BAIDU INC 4.1%

Value ($000) $85,329 Shares 519,000 Est. Cost $174.69 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $80,536 Shares 700,000 Est. Cost $117.27 Unrealized +4.0%

CMCSA COMCAST CORP NEW 3.3%

Value ($000) $69,050 Shares 1,000,000 Est. Cost $26.82 Unrealized 0.0%

GOOG ALPHABET INC 2.8%

Value ($000) $57,887 Shares 75,000 Est. Cost $38.66 Unrealized 0.0%

SBUX STARBUCKS CORP 2.7%

Value ($000) $55,520 Shares 1,000,000 Est. Cost $45.58 Unrealized 0.0%

— PRICELINE GRP INC 2.1%

Value ($000) $43,982 Shares 30,000 Est. Cost $1192.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.1%

Value ($000) $43,392 Shares 115,000 Est. Cost $8.22 Unrealized -4.1%

T AT&T INC 2.1%

Value ($000) $42,530 Shares 1,000,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $27,760 Shares 500,000 Est. Cost $45.58 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.9%

Value ($000) $18,425 Shares 1,250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,500,000	$320,925	15.5%	$44.09	—	COM CL A	848574109
—	HILTON WORLDWIDE HLDGS INC	6,500,000	$176,800	8.6%	$22.52	—	COM	43300A104
—	PRICELINE GRP INC	120,000	$175,927	8.5%	$1192.72	—	COM NEW	741503403
MSCI	MSCI INC	2,100,000	$165,438	8.0%	$58.54	+24.9%	COM	55354G100
DLTR	DOLLAR TREE INC	1,975,000	$152,431	7.4%	$78.79	+2.1%	COM	256746108
CRI	CARTER INC	1,400,000	$120,946	5.9%	$73.66	-5.8%	COM	146229109
META	FACEBOOK INC	1,000,000	$115,050	5.6%	$117.27	+4.0%	CL A	30303M102
ADSK	AUTODESK INC	1,525,000	$112,865	5.5%	$73.63	0.0%	COM	052769106
—	LIBERTY GLOBAL PLC	3,750,000	$111,375	5.4%	$43.11	—	SHS CL C	G5480U120
BAC	BANK AMER CORP	4,000,000	$88,400	4.3%	$12.07	+29.9%	COM	060505104
BIDU	BAIDU INC	519,000	$85,329	4.1%	$174.69	—	SPON ADR REP A	056752108
META	FACEBOOK INC	700,000	$80,536	3.9%	$117.27	+4.0%	Call	30303M102
CMCSA	COMCAST CORP NEW	1,000,000	$69,050	3.3%	$26.82	0.0%	CL A	20030N101
GOOG	ALPHABET INC	75,000	$57,887	2.8%	$38.66	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	1,000,000	$55,520	2.7%	$45.58	0.0%	COM	855244109
—	PRICELINE GRP INC	30,000	$43,982	2.1%	$1192.72	—	Call	741503403
CMG	CHIPOTLE MEXICAN GRILL INC	115,000	$43,392	2.1%	$8.22	-4.1%	COM	169656105
T	AT&T INC	1,000,000	$42,530	2.1%	—	—	Put	00206R102
SBUX	STARBUCKS CORP	500,000	$27,760	1.3%	$45.58	0.0%	Call	855244109
RIG	TRANSOCEAN LTD	1,250,000	$18,425	0.9%	—	—	Put	H8817H100