Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,119,215 (100.0% shares, 0.0% debt)

Holdings (16)

— SPIRIT AEROSYSTEMS HLDGS INC 14.8%

Value ($000) $460,350 Shares 5,500,000 Est. Cost $46.22 Unrealized —

NYT NEW YORK TIMES CO 11.6%

Value ($000) $361,500 Shares 15,000,000 Est. Cost $17.00 Unrealized +26.1%

GOOG ALPHABET INC 9.9%

Value ($000) $309,537 Shares 300,000 Est. Cost $47.02 Unrealized +16.5%

ADSK AUTODESK INC 8.8%

Value ($000) $273,137 Shares 2,175,000 Est. Cost $91.89 Unrealized +29.6%

META FACEBOOK INC 7.7%

Value ($000) $239,685 Shares 1,500,000 Est. Cost $153.89 Unrealized +15.9%

GOOG ALPHABET INC 7.4%

Value ($000) $232,153 Shares 225,000 Est. Cost $47.02 Unrealized +16.5%

BAC BANK AMER CORP 6.2%

Value ($000) $194,935 Shares 6,500,000 Est. Cost $15.76 Unrealized +65.4%

RACE FERRARI N V 5.8%

Value ($000) $180,780 Shares 1,500,000 Est. Cost $110.90 Unrealized +9.3%

NFLX NETFLIX INC 5.2%

Value ($000) $162,443 Shares 550,000 Est. Cost $17.44 Unrealized +56.1%

BKNG BOOKING HLDGS INC 5.0%

Value ($000) $156,029 Shares 75,000 Est. Cost $1933.58 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $138,123 Shares 450,000 Est. Cost $180.17 Unrealized +21.4%

— ALTABA INC 4.4%

Value ($000) $136,974 Shares 1,850,000 Est. Cost $54.48 Unrealized —

GTN GRAY TELEVISION INC 3.1%

Value ($000) $96,330 Shares 7,585,000 Est. Cost $14.73 Unrealized +2.4%

CRI CARTER INC 2.5%

Value ($000) $78,044 Shares 749,700 Est. Cost $73.06 Unrealized +26.1%

IQ IQIYI INC 2.0%

Value ($000) $62,200 Shares 4,000,000 Est. Cost $15.55 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 1.2%

Value ($000) $36,995 Shares 3,500,000 Est. Cost $10.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	5,500,000	$460,350	14.8%	$46.22	—	COM CL A	848574109
NYT	NEW YORK TIMES CO	15,000,000	$361,500	11.6%	$17.00	+26.1%	CL A	650111107
GOOG	ALPHABET INC	300,000	$309,537	9.9%	$47.02	+16.5%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	2,175,000	$273,137	8.8%	$91.89	+29.6%	COM	052769106
META	FACEBOOK INC	1,500,000	$239,685	7.7%	$153.89	+15.9%	CL A	30303M102
GOOG	ALPHABET INC	225,000	$232,153	7.4%	$47.02	+16.5%	Call	02079K107
BAC	BANK AMER CORP	6,500,000	$194,935	6.2%	$15.76	+65.4%	COM	060505104
RACE	FERRARI N V	1,500,000	$180,780	5.8%	$110.90	+9.3%	COM	N3167Y103
NFLX	NETFLIX INC	550,000	$162,443	5.2%	$17.44	+56.1%	COM	64110L106
BKNG	BOOKING HLDGS INC	75,000	$156,029	5.0%	$1933.58	0.0%	COM	09857L108
TDG	TRANSDIGM GROUP INC	450,000	$138,123	4.4%	$180.17	+21.4%	COM	893641100
—	ALTABA INC	1,850,000	$136,974	4.4%	$54.48	—	COM	021346101
GTN	GRAY TELEVISION INC	7,585,000	$96,330	3.1%	$14.73	+2.4%	COM	389375106
CRI	CARTER INC	749,700	$78,044	2.5%	$73.06	+26.1%	COM	146229109
IQ	IQIYI INC	4,000,000	$62,200	2.0%	$15.55	—	SPONSORED ADS	46267X108
—	SOCIAL CAP HEDOSOPHIA HLDGS	3,500,000	$36,995	1.2%	$10.55	—	UNIT 99/99/9999	G8250R111