Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,297,594 (100.0% shares, 0.0% debt)

Holdings (15)

GOOG ALPHABET INC 27.7%

Value ($000) $636,112 Shares 700,000 Est. Cost $39.84 Unrealized +14.1%

— SPIRIT AEROSYSTEMS HLDGS INC 16.4%

Value ($000) $376,610 Shares 6,500,000 Est. Cost $46.22 Unrealized —

BAC BANK AMER CORP 7.9%

Value ($000) $181,950 Shares 7,500,000 Est. Cost $15.48 Unrealized +23.4%

MSCI MSCI INC 7.4%

Value ($000) $169,934 Shares 1,650,000 Est. Cost $58.54 Unrealized +56.9%

CRI CARTER INC 6.2%

Value ($000) $142,320 Shares 1,600,000 Est. Cost $73.06 Unrealized -5.7%

— PRICELINE GRP INC 5.3%

Value ($000) $122,893 Shares 65,700 Est. Cost $1192.72 Unrealized —

ADSK AUTODESK INC 5.3%

Value ($000) $120,984 Shares 1,200,000 Est. Cost $73.63 Unrealized +34.4%

META FACEBOOK INC 4.8%

Value ($000) $109,461 Shares 725,000 Est. Cost $117.27 Unrealized +25.9%

— LIBERTY GLOBAL PLC 4.7%

Value ($000) $109,130 Shares 3,500,000 Est. Cost $43.11 Unrealized —

— ALTABA INC 4.7%

Value ($000) $108,960 Shares 2,000,000 Est. Cost $54.48 Unrealized —

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $71,519 Shares 266,000 Est. Cost $173.41 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.4%

Value ($000) $54,329 Shares 3,069,408 Est. Cost $15.25 Unrealized 0.0%

BAC BANK AMER CORP 2.1%

Value ($000) $48,520 Shares 2,000,000 Est. Cost $15.48 Unrealized +23.4%

GTN GRAY TELEVISION INC 1.1%

Value ($000) $26,167 Shares 1,910,000 Est. Cost $13.50 Unrealized 0.0%

— PRICELINE GRP INC 0.8%

Value ($000) $18,705 Shares 10,000 Est. Cost $1192.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	700,000	$636,112	27.7%	$39.84	+14.1%	Call	02079K107
—	SPIRIT AEROSYSTEMS HLDGS INC	6,500,000	$376,610	16.4%	$46.22	—	COM CL A	848574109
BAC	BANK AMER CORP	7,500,000	$181,950	7.9%	$15.48	+23.4%	COM	060505104
MSCI	MSCI INC	1,650,000	$169,934	7.4%	$58.54	+56.9%	COM	55354G100
CRI	CARTER INC	1,600,000	$142,320	6.2%	$73.06	-5.7%	COM	146229109
—	PRICELINE GRP INC	65,700	$122,893	5.3%	$1192.72	—	COM NEW	741503403
ADSK	AUTODESK INC	1,200,000	$120,984	5.3%	$73.63	+34.4%	COM	052769106
META	FACEBOOK INC	725,000	$109,461	4.8%	$117.27	+25.9%	CL A	30303M102
—	LIBERTY GLOBAL PLC	3,500,000	$109,130	4.7%	$43.11	—	SHS CL C	G5480U120
—	ALTABA INC	2,000,000	$108,960	4.7%	$54.48	—	COM	021346101
TDG	TRANSDIGM GROUP INC	266,000	$71,519	3.1%	$173.41	0.0%	COM	893641100
NYT	NEW YORK TIMES CO	3,069,408	$54,329	2.4%	$15.25	0.0%	CL A	650111107
BAC	BANK AMER CORP	2,000,000	$48,520	2.1%	$15.48	+23.4%	Call	060505104
GTN	GRAY TELEVISION INC	1,910,000	$26,167	1.1%	$13.50	0.0%	COM	389375106
—	PRICELINE GRP INC	10,000	$18,705	0.8%	$1192.72	—	Call	741503403