Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,372,126 (100.0% shares, 0.0% debt)

Holdings (17)

— SPIRIT AEROSYSTEMS HLDGS INC 18.0%

Value ($000) $427,460 Shares 5,500,000 Est. Cost $46.22 Unrealized —

GOOG ALPHABET INC 9.9%

Value ($000) $234,982 Shares 245,000 Est. Cost $46.23 Unrealized 0.0%

BAC BANK AMER CORP 8.5%

Value ($000) $202,720 Shares 8,000,000 Est. Cost $15.76 Unrealized +26.6%

ADSK AUTODESK INC 7.9%

Value ($000) $188,036 Shares 1,675,000 Est. Cost $84.03 Unrealized +31.3%

CRI CARTER INC 6.7%

Value ($000) $158,000 Shares 1,600,000 Est. Cost $73.06 Unrealized -4.1%

NYT NEW YORK TIMES CO 6.6%

Value ($000) $156,800 Shares 8,000,000 Est. Cost $16.50 Unrealized +4.7%

NFLX NETFLIX INC 6.1%

Value ($000) $145,080 Shares 800,000 Est. Cost $17.44 Unrealized 0.0%

— ALTABA INC 5.6%

Value ($000) $132,480 Shares 2,000,000 Est. Cost $54.48 Unrealized —

RACE FERRARI N V 5.5%

Value ($000) $129,814 Shares 1,175,000 Est. Cost $106.53 Unrealized 0.0%

META FACEBOOK INC 5.2%

Value ($000) $123,881 Shares 725,000 Est. Cost $117.27 Unrealized +41.3%

TDG TRANSDIGM GROUP INC 4.8%

Value ($000) $115,043 Shares 450,000 Est. Cost $180.17 Unrealized +5.4%

— PRICELINE GRP INC 4.6%

Value ($000) $109,849 Shares 60,000 Est. Cost $1192.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $86,355 Shares 500,000 Est. Cost $172.71 Unrealized —

GTN GRAY TELEVISION INC 2.2%

Value ($000) $51,810 Shares 3,300,000 Est. Cost $13.83 Unrealized +3.4%

BAC BANK AMER CORP 2.1%

Value ($000) $50,680 Shares 2,000,000 Est. Cost $15.76 Unrealized +26.6%

— SOCIAL CAP HEDOSOPHIA HLDGS 1.6%

Value ($000) $36,925 Shares 3,500,000 Est. Cost $10.55 Unrealized —

MSCI MSCI INC 0.9%

Value ($000) $22,211 Shares 190,000 Est. Cost $58.54 Unrealized +73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,500,000	$427,460	18.0%	$46.22	—	COM CL A	848574109
GOOG	ALPHABET INC	245,000	$234,982	9.9%	$46.23	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	8,000,000	$202,720	8.5%	$15.76	+26.6%	COM	060505104
ADSK	AUTODESK INC	1,675,000	$188,036	7.9%	$84.03	+31.3%	COM	052769106
CRI	CARTER INC	1,600,000	$158,000	6.7%	$73.06	-4.1%	COM	146229109
NYT	NEW YORK TIMES CO	8,000,000	$156,800	6.6%	$16.50	+4.7%	CL A	650111107
NFLX	NETFLIX INC	800,000	$145,080	6.1%	$17.44	0.0%	COM	64110L106
—	ALTABA INC	2,000,000	$132,480	5.6%	$54.48	—	COM	021346101
RACE	FERRARI N V	1,175,000	$129,814	5.5%	$106.53	0.0%	COM	N3167Y103
META	FACEBOOK INC	725,000	$123,881	5.2%	$117.27	+41.3%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	450,000	$115,043	4.8%	$180.17	+5.4%	COM	893641100
—	PRICELINE GRP INC	60,000	$109,849	4.6%	$1192.72	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	500,000	$86,355	3.6%	$172.71	—	SPONSORED ADS	01609W102
GTN	GRAY TELEVISION INC	3,300,000	$51,810	2.2%	$13.83	+3.4%	COM	389375106
BAC	BANK AMER CORP	2,000,000	$50,680	2.1%	$15.76	+26.6%	Call	060505104
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,500,000	$36,925	1.6%	$10.55	—	UNIT 99/99/9999	G8250R111
MSCI	MSCI INC	190,000	$22,211	0.9%	$58.54	+73.5%	COM	55354G100