SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.6T
Holdings
24
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,480,001 | $310.0B | 11.80% | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,196,173 | $273.5B | 10.41% | |
| 3 | METAFACEBOOK INC | 1,991,559 | $227.6B | 8.66% | |
| 4 | STZCONSTELLATION BRANDS INC | 1,326,575 | $219.4B | 8.35% | |
| 5 | AMZNAMAZON COM INC | 295,300 | $211.3B | 8.04% | |
| 6 | ADBEADOBE SYS INC | 1,963,894 | $188.1B | 7.16% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 3,367,900 | $140.1B | 5.33% | |
| 8 | —SHIRE PLC | 670,301 | $123.4B | 4.70% | |
| 9 | NWLNEWELL BRANDS INC | 2,368,535 | $115.0B | 4.38% | |
| 10 | CMCSACOMCAST CORP NEW | 1,594,423 | $103.9B | 3.96% | |
| 11 | —LIBERTY INTERACTIVE CORP | 3,972,100 | $100.8B | 3.83% | |
| 12 | MCKMCKESSON CORP | 481,700 | $89.9B | 3.42% | Call |
| 13 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,499,400 | $89.2B | 3.39% | |
| 14 | ARMKARAMARK | 2,640,177 | $88.2B | 3.36% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 400,000 | $78.4B | 2.98% | Put |
| 16 | ROSTROSS STORES INC | 1,161,000 | $65.8B | 2.50% | |
| 17 | MCDMCDONALDS CORP | 412,000 | $49.6B | 1.89% | |
| 18 | CELGCELGENE CORP | 367,433 | $36.2B | 1.38% | |
| 19 | DNKNDUNKIN BRANDS GROUP INC | 749,100 | $32.7B | 1.24% | |
| 20 | MIKUSDMICHAELS COS INC | 943,700 | $26.8B | 1.02% | |
| 21 | GQ9SPDR GOLD TRUST | 203,900 | $25.8B | 0.98% | |
| 22 | KSSKOHLS CORP | 339,600 | $12.9B | 0.49% | |
| 23 | LILALIBERTY GLOBAL PLC | 374,381 | $12.1B | 0.46% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 217,053 | $7.1B | 0.27% |