13F-HR filed by SCOUT CAPITAL MANAGEMENT LLC
SCOUT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 43 holding rows worth $6,078,148,000.
- Accession
- 0001172661-14-000677
- Filer
- CIK 1134406
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 43 entries on the cover page, a total value of $6,078,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,078,148,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,830,000 | $480,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,956,000 | $361,215,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 2,876,900 | $344,365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,955,000 | $299,038,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,955,000 | $299,038,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,700,000 | $298,529,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,382,500 | $263,695,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,382,500 | $263,695,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 4,340,000 | $253,369,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,350,000 | $250,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $239,274,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,800,000 | $234,528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,300,000 | $193,936,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,350,000 | $181,655,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900,000 | $160,092,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 900,000 | $160,092,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,500,000 | $148,050,000 | thousands by filing date | |
| 38259p508 | COM | 130,000 | $145,692,000 | thousands by filing date | ||
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,700,000 | $142,392,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $119,637,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 3,700,200 | $118,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,300,000 | $117,546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,730,000 | $117,335,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250,000 | $86,783,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100,000 | $85,030,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800,000 | $77,308,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,466,099 | $74,492,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000,000 | $68,690,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300,000 | $56,056,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 375,000 | $51,285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,000,000 | $49,620,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,000,000 | $49,620,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 92,000 | $43,970,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $37,854,000 | thousands by filing date | call |
| 38259p508 | COM | 32,500 | $36,423,000 | thousands by filing date | put | |
| PANDORA MEDIA INC | 698354107 | COM | 1,200,000 | $31,920,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,100,000 | $29,260,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 700,000 | $27,391,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,000 | $23,168,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $22,605,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 450,000 | $17,357,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112,000 | $9,867,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $6,735,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000677 | this filing | 2014-02-14 | acceptance time not in the bulk data set |