Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,019,833 (100.0% shares, 0.0% debt)

Holdings (14)

— SPIRIT AEROSYSTEMS HLDGS INC 18.6%

Value ($000) $376,480 Shares 6,500,000 Est. Cost $46.22 Unrealized —

GOOG ALPHABET INC 12.5%

Value ($000) $253,016 Shares 305,000 Est. Cost $39.84 Unrealized +2.2%

BAC BANK AMER CORP 8.8%

Value ($000) $176,925 Shares 7,500,000 Est. Cost $15.48 Unrealized +25.2%

MSCI MSCI INC 7.9%

Value ($000) $160,364 Shares 1,650,000 Est. Cost $58.54 Unrealized +40.8%

DLTR DOLLAR TREE INC 7.7%

Value ($000) $154,959 Shares 1,975,000 Est. Cost $78.79 Unrealized -2.4%

GOOG ALPHABET INC 7.2%

Value ($000) $145,173 Shares 175,000 Est. Cost $39.84 Unrealized +2.2%

CRI CARTER INC 6.2%

Value ($000) $125,720 Shares 1,400,000 Est. Cost $73.66 Unrealized -8.8%

— PRICELINE GRP INC 6.2%

Value ($000) $124,598 Shares 70,000 Est. Cost $1192.72 Unrealized —

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $122,640 Shares 3,500,000 Est. Cost $43.11 Unrealized —

ADSK AUTODESK INC 6.0%

Value ($000) $121,058 Shares 1,400,000 Est. Cost $73.63 Unrealized +13.7%

META FACEBOOK INC 5.8%

Value ($000) $117,191 Shares 825,000 Est. Cost $117.27 Unrealized +13.2%

BIDU BAIDU INC 3.6%

Value ($000) $73,321 Shares 425,000 Est. Cost $174.69 Unrealized —

T AT&T INC 2.1%

Value ($000) $41,550 Shares 1,000,000 Est. Cost — Unrealized —

— SILVER BAY RLTY TR CORP 1.3%

Value ($000) $26,838 Shares 1,250,000 Est. Cost $21.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,500,000	$376,480	18.6%	$46.22	—	COM CL A	848574109
GOOG	ALPHABET INC	305,000	$253,016	12.5%	$39.84	+2.2%	Call	02079K107
BAC	BANK AMER CORP	7,500,000	$176,925	8.8%	$15.48	+25.2%	COM	060505104
MSCI	MSCI INC	1,650,000	$160,364	7.9%	$58.54	+40.8%	COM	55354G100
DLTR	DOLLAR TREE INC	1,975,000	$154,959	7.7%	$78.79	-2.4%	COM	256746108
GOOG	ALPHABET INC	175,000	$145,173	7.2%	$39.84	+2.2%	CAP STK CL C	02079K107
CRI	CARTER INC	1,400,000	$125,720	6.2%	$73.66	-8.8%	COM	146229109
—	PRICELINE GRP INC	70,000	$124,598	6.2%	$1192.72	—	COM NEW	741503403
—	LIBERTY GLOBAL PLC	3,500,000	$122,640	6.1%	$43.11	—	SHS CL C	G5480U120
ADSK	AUTODESK INC	1,400,000	$121,058	6.0%	$73.63	+13.7%	COM	052769106
META	FACEBOOK INC	825,000	$117,191	5.8%	$117.27	+13.2%	CL A	30303M102
BIDU	BAIDU INC	425,000	$73,321	3.6%	$174.69	—	SPON ADR REP A	056752108
T	AT&T INC	1,000,000	$41,550	2.1%	—	—	Put	00206R102
—	SILVER BAY RLTY TR CORP	1,250,000	$26,838	1.3%	$21.47	—	COM	82735Q102