13F-HR filed by SCOUT CAPITAL MANAGEMENT LLC
SCOUT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 50 holding rows worth $6,137,120,000.
- Accession
- 0001172661-13-001215
- Filer
- CIK 1134406
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 50 entries on the cover page, a total value of $6,137,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,137,120,000 with VALUE read as thousands by filing date, 13F file number 028-06225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIM HORTONS INC | 88706M103 | COM | 8,400,000 | $454,692,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,973,400 | $341,273,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,000,000 | $314,100,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,840,000 | $296,439,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,441,229 | $296,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,000,000 | $276,240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000,000 | $259,440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,600,000 | $235,764,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,298,000 | $208,225,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,600,000 | $198,160,000 | thousands by filing date | |
| 38259p508 | COM | 225,000 | $198,083,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 700,000 | $194,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,500,000 | $192,475,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,633,216 | $153,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400,000 | $149,904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,857,720 | $135,637,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,525,000 | $129,987,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300,000 | $129,513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,100,000 | $128,163,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500,000 | $126,940,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,600,000 | $112,814,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125,000 | $112,680,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,521,393 | $110,084,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,250,000 | $109,438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,600,000 | $108,888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,450,000 | $95,004,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,450,000 | $95,004,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400,000 | $93,464,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,280,321 | $88,176,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 850,000 | $76,721,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,750,000 | $68,228,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000,000 | $62,020,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,200,000 | $61,072,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,500,000 | $60,130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290,000 | $49,735,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 170,000 | $47,207,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 4,231,800 | $42,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $39,608,000 | thousands by filing date | call |
| 38259p508 | COM | 40,000 | $35,215,000 | thousands by filing date | put | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,800,000 | $33,084,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 619,100 | $32,726,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 675,000 | $32,103,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,150,000 | $26,775,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,500,000 | $26,580,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 800,000 | $24,816,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 344,521 | $21,743,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,000 | $19,094,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 450,000 | $15,620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250,000 | $15,505,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 48,400 | $2,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001215 | this filing | 2013-08-14 | acceptance time not in the bulk data set |