Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,670,770 (100.0% shares, 0.0% debt)

Holdings (11)

— SPIRIT AEROSYSTEMS HLDGS INC 20.6%

Value ($000) $549,180 Shares 6,000,000 Est. Cost $52.03 Unrealized —

BAC BANK AMER CORP 12.4%

Value ($000) $331,080 Shares 12,000,000 Est. Cost $19.64 Unrealized +21.6%

NYT NEW YORK TIMES CO 12.3%

Value ($000) $328,500 Shares 10,000,000 Est. Cost $17.00 Unrealized +63.6%

RACE FERRARI N V 10.0%

Value ($000) $267,600 Shares 2,000,000 Est. Cost $120.96 Unrealized +1.2%

ADSK AUTODESK INC 9.8%

Value ($000) $260,999 Shares 1,675,000 Est. Cost $91.89 Unrealized +62.7%

BKNG BOOKING HLDGS INC 8.2%

Value ($000) $218,114 Shares 125,000 Est. Cost $1949.55 Unrealized -10.0%

GOOG ALPHABET INC 7.7%

Value ($000) $205,329 Shares 175,000 Est. Cost $47.02 Unrealized +18.4%

GTN GRAY TELEVISION INC 6.4%

Value ($000) $170,880 Shares 8,000,000 Est. Cost $14.59 Unrealized +27.8%

— ALTABA INC 5.1%

Value ($000) $137,122 Shares 1,850,000 Est. Cost $54.48 Unrealized —

BA BOEING CO 4.4%

Value ($000) $117,668 Shares 308,500 Est. Cost $338.56 Unrealized +10.8%

NVCR NOVOCURE LTD 3.2%

Value ($000) $84,298 Shares 1,750,000 Est. Cost $37.81 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	6,000,000	$549,180	20.6%	$52.03	—	COM CL A	848574109
BAC	BANK AMER CORP	12,000,000	$331,080	12.4%	$19.64	+21.6%	COM	060505104
NYT	NEW YORK TIMES CO	10,000,000	$328,500	12.3%	$17.00	+63.6%	CL A	650111107
RACE	FERRARI N V	2,000,000	$267,600	10.0%	$120.96	+1.2%	COM	N3167Y103
ADSK	AUTODESK INC	1,675,000	$260,999	9.8%	$91.89	+62.7%	COM	052769106
BKNG	BOOKING HLDGS INC	125,000	$218,114	8.2%	$1949.55	-10.0%	COM	09857L108
GOOG	ALPHABET INC	175,000	$205,329	7.7%	$47.02	+18.4%	CAP STK CL C	02079K107
GTN	GRAY TELEVISION INC	8,000,000	$170,880	6.4%	$14.59	+27.8%	COM	389375106
—	ALTABA INC	1,850,000	$137,122	5.1%	$54.48	—	COM	021346101
BA	BOEING CO	308,500	$117,668	4.4%	$338.56	+10.8%	COM	097023105
NVCR	NOVOCURE LTD	1,750,000	$84,298	3.2%	$37.81	+27.3%	ORD SHS	G6674U108