Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,196,777 (100.0% shares, 0.0% debt)

Holdings (15)

— SPIRIT AEROSYSTEMS HLDGS INC 16.1%

Value ($000) $515,460 Shares 6,000,000 Est. Cost $49.53 Unrealized —

NYT NEW YORK TIMES CO 12.2%

Value ($000) $388,500 Shares 15,000,000 Est. Cost $17.00 Unrealized +29.5%

ADSK AUTODESK INC 8.9%

Value ($000) $285,121 Shares 2,175,000 Est. Cost $91.89 Unrealized +44.2%

GOOG ALPHABET INC 8.7%

Value ($000) $278,913 Shares 250,000 Est. Cost $47.02 Unrealized +14.1%

META FACEBOOK INC 6.7%

Value ($000) $213,752 Shares 1,100,000 Est. Cost $153.89 Unrealized +16.6%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $189,827 Shares 550,000 Est. Cost $191.75 Unrealized +27.2%

BAC BANK AMER CORP 5.7%

Value ($000) $183,235 Shares 6,500,000 Est. Cost $15.76 Unrealized +57.7%

BKNG BOOKING HLDGS INC 5.7%

Value ($000) $182,438 Shares 90,000 Est. Cost $1956.68 Unrealized +5.9%

BIDU BAIDU INC 5.3%

Value ($000) $170,100 Shares 700,000 Est. Cost $243.00 Unrealized —

DLTR DOLLAR TREE INC 5.3%

Value ($000) $170,000 Shares 2,000,000 Est. Cost $92.22 Unrealized 0.0%

RACE FERRARI N V 5.3%

Value ($000) $168,763 Shares 1,250,000 Est. Cost $110.90 Unrealized +18.5%

— ALTABA INC 4.2%

Value ($000) $135,439 Shares 1,850,000 Est. Cost $54.48 Unrealized —

GTN GRAY TELEVISION INC 4.0%

Value ($000) $126,400 Shares 8,000,000 Est. Cost $14.59 Unrealized -17.7%

TMUS T MOBILE US INC 3.5%

Value ($000) $110,543 Shares 1,850,100 Est. Cost $57.20 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value ($000) $78,286 Shares 200,000 Est. Cost $17.44 Unrealized +95.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000,000	$515,460	16.1%	$49.53	—	COM CL A	848574109
NYT	NEW YORK TIMES CO	15,000,000	$388,500	12.2%	$17.00	+29.5%	CL A	650111107
ADSK	AUTODESK INC	2,175,000	$285,121	8.9%	$91.89	+44.2%	COM	052769106
GOOG	ALPHABET INC	250,000	$278,913	8.7%	$47.02	+14.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,100,000	$213,752	6.7%	$153.89	+16.6%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	550,000	$189,827	5.9%	$191.75	+27.2%	COM	893641100
BAC	BANK AMER CORP	6,500,000	$183,235	5.7%	$15.76	+57.7%	COM	060505104
BKNG	BOOKING HLDGS INC	90,000	$182,438	5.7%	$1956.68	+5.9%	COM	09857L108
BIDU	BAIDU INC	700,000	$170,100	5.3%	$243.00	—	SPON ADR REP A	056752108
DLTR	DOLLAR TREE INC	2,000,000	$170,000	5.3%	$92.22	0.0%	COM	256746108
RACE	FERRARI N V	1,250,000	$168,763	5.3%	$110.90	+18.5%	COM	N3167Y103
—	ALTABA INC	1,850,000	$135,439	4.2%	$54.48	—	COM	021346101
GTN	GRAY TELEVISION INC	8,000,000	$126,400	4.0%	$14.59	-17.7%	COM	389375106
TMUS	T MOBILE US INC	1,850,100	$110,543	3.5%	$57.20	0.0%	COM	872590104
NFLX	NETFLIX INC	200,000	$78,286	2.4%	$17.44	+95.5%	COM	64110L106