SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
28
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,790,000 | $387.2B | 12.42% | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,107,700 | $299.0B | 9.60% | |
| 3 | AAPLAPPLE INC | 2,599,900 | $293.9B | 9.43% | |
| 4 | ADBEADOBE SYS INC | 2,249,300 | $244.1B | 7.83% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,428,518 | $237.8B | 7.63% | |
| 6 | AMZNAMAZON COM INC | 277,400 | $232.3B | 7.45% | |
| 7 | CMCSACOMCAST CORP NEW | 2,444,500 | $162.2B | 5.20% | Call |
| 8 | METAFACEBOOK INC | 1,243,000 | $159.4B | 5.12% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 3,491,400 | $155.6B | 4.99% | |
| 10 | —ALLERGAN PLC | 466,300 | $107.4B | 3.45% | |
| 11 | MRKMERCK & CO INC | 1,685,400 | $105.2B | 3.38% | |
| 12 | —AETNA INC NEW | 876,500 | $101.2B | 3.25% | Call |
| 13 | NWLNEWELL BRANDS INC | 1,537,000 | $80.9B | 2.60% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 442,914 | $76.9B | 2.47% | |
| 15 | —SHIRE PLC | 374,200 | $72.5B | 2.33% | |
| 16 | ARMKARAMARK | 1,427,451 | $54.3B | 1.74% | |
| 17 | WRKUSDWESTROCK CO | 958,600 | $46.5B | 1.49% | |
| 18 | GEGENERAL ELECTRIC CO | 1,477,200 | $43.8B | 1.40% | Call |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 1,704,100 | $39.1B | 1.25% | |
| 20 | IPINTL PAPER CO | 810,500 | $38.9B | 1.25% | |
| 21 | PPGPPG INDS INC | 299,500 | $31.0B | 0.99% | |
| 22 | —ORBITAL ATK INC | 393,700 | $30.0B | 0.96% | |
| 23 | USFDUS FOODS HLDG CORP | 1,125,900 | $26.6B | 0.85% | |
| 24 | WENWENDYS CO | 2,284,700 | $24.7B | 0.79% | |
| 25 | CSXCSX CORP | 686,900 | $20.9B | 0.67% | |
| 26 | CRMSALESFORCE COM INC | 251,000 | $17.9B | 0.57% | Put |
| 27 | VVVVALVOLINE INC | 605,000 | $14.2B | 0.46% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 83,700 | $12.8B | 0.41% |