Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,189,925 (100.0% shares, 0.0% debt)

Holdings (16)

— SPIRIT AEROSYSTEMS HLDGS INC 17.2%

Value ($000) $550,020 Shares 6,000,000 Est. Cost $49.53 Unrealized —

NYT NEW YORK TIMES CO 10.9%

Value ($000) $347,250 Shares 15,000,000 Est. Cost $17.00 Unrealized +31.8%

ADSK AUTODESK INC 10.6%

Value ($000) $339,539 Shares 2,175,000 Est. Cost $91.89 Unrealized +53.7%

RACE FERRARI N V 10.4%

Value ($000) $332,902 Shares 2,431,542 Est. Cost $120.96 Unrealized +8.8%

BKNG BOOKING HLDGS INC 8.7%

Value ($000) $277,760 Shares 140,000 Est. Cost $1949.55 Unrealized -0.7%

GOOG ALPHABET INC 7.5%

Value ($000) $238,694 Shares 200,000 Est. Cost $47.02 Unrealized +26.4%

BAC BANK AMER CORP 6.0%

Value ($000) $191,490 Shares 6,500,000 Est. Cost $15.76 Unrealized +61.6%

BIDU BAIDU INC 5.0%

Value ($000) $160,076 Shares 700,000 Est. Cost $243.00 Unrealized —

TMUS T MOBILE US INC 4.8%

Value ($000) $154,396 Shares 2,200,000 Est. Cost $57.97 Unrealized +7.1%

GTN GRAY TELEVISION INC 4.4%

Value ($000) $140,000 Shares 8,000,000 Est. Cost $14.59 Unrealized +12.2%

— ALTABA INC 4.0%

Value ($000) $126,022 Shares 1,850,000 Est. Cost $54.48 Unrealized —

BA BOEING CO 3.1%

Value ($000) $100,413 Shares 270,000 Est. Cost $339.07 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $81,550 Shares 1,000,000 Est. Cost $92.22 Unrealized -4.8%

NFLX NETFLIX INC 2.1%

Value ($000) $65,473 Shares 175,000 Est. Cost $17.44 Unrealized +108.1%

NVCR NOVOCURE LTD 1.4%

Value ($000) $43,225 Shares 824,911 Est. Cost $39.80 Unrealized 0.0%

META FACEBOOK INC 1.3%

Value ($000) $41,115 Shares 250,000 Est. Cost $153.89 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000,000	$550,020	17.2%	$49.53	—	COM CL A	848574109
NYT	NEW YORK TIMES CO	15,000,000	$347,250	10.9%	$17.00	+31.8%	CL A	650111107
ADSK	AUTODESK INC	2,175,000	$339,539	10.6%	$91.89	+53.7%	COM	052769106
RACE	FERRARI N V	2,431,542	$332,902	10.4%	$120.96	+8.8%	COM	N3167Y103
BKNG	BOOKING HLDGS INC	140,000	$277,760	8.7%	$1949.55	-0.7%	COM	09857L108
GOOG	ALPHABET INC	200,000	$238,694	7.5%	$47.02	+26.4%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	6,500,000	$191,490	6.0%	$15.76	+61.6%	COM	060505104
BIDU	BAIDU INC	700,000	$160,076	5.0%	$243.00	—	SPON ADR REP A	056752108
TMUS	T MOBILE US INC	2,200,000	$154,396	4.8%	$57.97	+7.1%	COM	872590104
GTN	GRAY TELEVISION INC	8,000,000	$140,000	4.4%	$14.59	+12.2%	COM	389375106
—	ALTABA INC	1,850,000	$126,022	4.0%	$54.48	—	COM	021346101
BA	BOEING CO	270,000	$100,413	3.1%	$339.07	0.0%	COM	097023105
DLTR	DOLLAR TREE INC	1,000,000	$81,550	2.6%	$92.22	-4.8%	COM	256746108
NFLX	NETFLIX INC	175,000	$65,473	2.1%	$17.44	+108.1%	COM	64110L106
NVCR	NOVOCURE LTD	824,911	$43,225	1.4%	$39.80	0.0%	ORD SHS	G6674U108
META	FACEBOOK INC	250,000	$41,115	1.3%	$153.89	+16.8%	CL A	30303M102