13F-HR filed by Darsana Capital Partners LP
Darsana Capital Partners LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 24 holding rows worth $2,222,688,000.
- Accession
- 0001172661-15-000480
- Filer
- CIK 1609098
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 24 entries on the cover page, a total value of $2,222,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,222,688,000 with VALUE read as thousands by filing date, 13F file number 028-16637. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100,000 | $250,767,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,250,000 | $209,057,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,125,000 | $177,540,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,300,000 | $159,423,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,970,000 | $152,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,189,000 | $126,984,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,750,000 | $123,165,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 80,000 | $91,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500,000 | $90,725,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,795,000 | $88,296,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 385,000 | $87,768,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,220,000 | $85,864,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000,000 | $76,810,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,500,000 | $75,308,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 875,000 | $65,853,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750,000 | $59,025,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 550,000 | $48,021,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 291,522 | $44,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,000 | $44,175,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000,000 | $43,040,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 350,000 | $34,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $33,590,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 4,000,000 | $27,680,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,050,000 | $27,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000480 | this filing | 2015-02-17 | acceptance time not in the bulk data set |