Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,720,763 (100.0% shares, 0.0% debt)

Holdings (16)

— SPIRIT AEROSYSTEMS HLDGS INC 17.6%

Value ($000) $479,875 Shares 5,500,000 Est. Cost $46.22 Unrealized —

GOOG ALPHABET INC 11.5%

Value ($000) $313,920 Shares 300,000 Est. Cost $47.02 Unrealized +7.4%

NYT NEW YORK TIMES CO 9.9%

Value ($000) $268,700 Shares 14,524,335 Est. Cost $16.86 Unrealized +2.6%

BAC BANK AMER CORP 7.9%

Value ($000) $214,020 Shares 7,250,000 Est. Cost $15.76 Unrealized +44.5%

ADSK AUTODESK INC 7.1%

Value ($000) $193,936 Shares 1,850,000 Est. Cost $87.11 Unrealized +33.8%

CRI CARTER INC 6.9%

Value ($000) $187,984 Shares 1,600,000 Est. Cost $73.06 Unrealized +12.0%

NFLX NETFLIX INC 5.6%

Value ($000) $153,568 Shares 800,000 Est. Cost $17.44 Unrealized +10.4%

— PRICELINE GRP INC 5.6%

Value ($000) $152,052 Shares 87,500 Est. Cost $1364.01 Unrealized —

— ALTABA INC 5.1%

Value ($000) $139,700 Shares 2,000,000 Est. Cost $54.48 Unrealized —

GOOG ALPHABET INC 4.8%

Value ($000) $130,800 Shares 125,000 Est. Cost $47.02 Unrealized +7.4%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $123,579 Shares 450,000 Est. Cost $180.17 Unrealized +11.9%

RACE FERRARI N V 4.1%

Value ($000) $110,531 Shares 1,054,282 Est. Cost $106.53 Unrealized +4.4%

META FACEBOOK INC 3.9%

Value ($000) $105,876 Shares 600,000 Est. Cost $117.27 Unrealized +49.7%

GTN GRAY TELEVISION INC 3.7%

Value ($000) $100,500 Shares 6,000,000 Est. Cost $14.64 Unrealized +6.7%

— SOCIAL CAP HEDOSOPHIA HLDGS 1.4%

Value ($000) $37,100 Shares 3,500,000 Est. Cost $10.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $8,622 Shares 50,000 Est. Cost $172.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,500,000	$479,875	17.6%	$46.22	—	COM CL A	848574109
GOOG	ALPHABET INC	300,000	$313,920	11.5%	$47.02	+7.4%	CAP STK CL C	02079K107
NYT	NEW YORK TIMES CO	14,524,335	$268,700	9.9%	$16.86	+2.6%	CL A	650111107
BAC	BANK AMER CORP	7,250,000	$214,020	7.9%	$15.76	+44.5%	COM	060505104
ADSK	AUTODESK INC	1,850,000	$193,936	7.1%	$87.11	+33.8%	COM	052769106
CRI	CARTER INC	1,600,000	$187,984	6.9%	$73.06	+12.0%	COM	146229109
NFLX	NETFLIX INC	800,000	$153,568	5.6%	$17.44	+10.4%	COM	64110L106
—	PRICELINE GRP INC	87,500	$152,052	5.6%	$1364.01	—	COM NEW	741503403
—	ALTABA INC	2,000,000	$139,700	5.1%	$54.48	—	COM	021346101
GOOG	ALPHABET INC	125,000	$130,800	4.8%	$47.02	+7.4%	Call	02079K107
TDG	TRANSDIGM GROUP INC	450,000	$123,579	4.5%	$180.17	+11.9%	COM	893641100
RACE	FERRARI N V	1,054,282	$110,531	4.1%	$106.53	+4.4%	COM	N3167Y103
META	FACEBOOK INC	600,000	$105,876	3.9%	$117.27	+49.7%	CL A	30303M102
GTN	GRAY TELEVISION INC	6,000,000	$100,500	3.7%	$14.64	+6.7%	COM	389375106
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,500,000	$37,100	1.4%	$10.55	—	UNIT 99/99/9999	G8250R111
BABA	ALIBABA GROUP HLDG LTD	50,000	$8,622	0.3%	$172.71	—	SPONSORED ADS	01609W102