Darsana Capital Partners LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.0T
Holdings
16
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,250,000 | $322.9B | 16.13% | |
| 2 | BKNGPRICELINE GRP INC | 150,000 | $220.7B | 11.02% | Call |
| 3 | HLTHILTON WORLDWIDE HLDGS INC | 8,000,000 | $183.4B | 9.16% | |
| 4 | MSCIMSCI INC | 2,100,000 | $176.3B | 8.80% | |
| 5 | DLTRDOLLAR TREE INC | 1,750,000 | $138.1B | 6.90% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 3,750,000 | $123.9B | 6.19% | |
| 7 | METAFACEBOOK INC | 900,000 | $115.4B | 5.77% | Call |
| 8 | ADBEADOBE SYS INC | 1,000,000 | $108.5B | 5.42% | |
| 9 | CRICARTER INC | 1,200,000 | $104.1B | 5.20% | |
| 10 | TAT&T INC | 2,500,000 | $101.5B | 5.07% | Put |
| 11 | SBACSBA COMMUNICATIONS CORP | 850,000 | $95.3B | 4.76% | |
| 12 | BIDUNBAIDU INC | 519,000 | $94.5B | 4.72% | |
| 13 | BACBANK AMER CORP | 4,250,000 | $66.5B | 3.32% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 150,000 | $63.5B | 3.17% | |
| 15 | DALDELTA AIR LINES INC DEL | 1,300,000 | $51.2B | 2.56% | Call |
| 16 | —TWENTY FIRST CENTY FOX INC | 1,500,000 | $36.3B | 1.81% | Call |