13F-HR filed by Darsana Capital Partners LP
Darsana Capital Partners LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 19 holding rows worth $2,002,308,000.
- Accession
- 0001172661-16-004165
- Filer
- CIK 1609098
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $2,002,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,308,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,250,000 | $322,915,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,000,000 | $183,440,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 120,000 | $176,579,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,100,000 | $176,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,750,000 | $138,128,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,750,000 | $123,900,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000,000 | $108,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,200,000 | $104,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,500,000 | $101,525,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 850,000 | $95,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 519,000 | $94,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650,000 | $83,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,250,000 | $66,513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150,000 | $63,525,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,000 | $44,145,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,500,000 | $36,330,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $32,068,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,000 | $31,488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $19,680,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004165 | this filing | 2016-11-14 | acceptance time not in the bulk data set |