13F-HR filed by SCOUT CAPITAL MANAGEMENT LLC
SCOUT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 46 holding rows worth $4,918,657,000.
- Accession
- 0001172661-13-001510
- Filer
- CIK 1134406
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 46 entries on the cover page, a total value of $4,918,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,657,000 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 | 6,881,852 | $399,147,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,000,000 | $342,540,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,500,000 | $325,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 725,000 | $226,664,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,550,000 | $211,438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100,000 | $208,320,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,400,000 | $188,664,000 | thousands by filing date | |
| 38259p508 | COM | 215,000 | $188,321,000 | thousands by filing date | ||
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,400,000 | $184,356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,400,000 | $181,032,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,537,333 | $164,071,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,079,600 | $154,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000,000 | $150,720,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,600,000 | $146,556,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,500,000 | $137,775,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,200,000 | $114,774,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050,000 | $97,601,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050,000 | $97,601,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,250,000 | $94,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,250,000 | $94,813,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575,000 | $79,128,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,272,200 | $74,424,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 830,000 | $70,069,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900,000 | $69,273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000,000 | $66,310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 380,000 | $63,844,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100,000 | $63,140,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900,000 | $62,793,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900,000 | $62,793,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,490,700 | $56,584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,612,500 | $54,535,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,335,000 | $53,521,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $49,211,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,000 | $47,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,150,000 | $45,770,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $43,770,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,040,000 | $35,506,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 575,000 | $32,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,375,000 | $32,218,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 62,000 | $29,558,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 835,000 | $28,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 587,500 | $27,422,000 | thousands by filing date | call |
| 38259p508 | COM | 30,000 | $26,277,000 | thousands by filing date | put | |
| YELP INC CL A | 985817105 | Stock | 300,000 | $19,854,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200,000 | $9,896,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,500 | $5,819,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001510 | this filing | 2013-11-14 | acceptance time not in the bulk data set |