SCOUT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1134406, New York, NY
SCOUT CAPITAL MANAGEMENT LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000997
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 43
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STZexited | -6,830,000 | -$481M |
| IHS INCexited | -2,876,900 | -$344M |
| YUMexited | -3,955,000 | -$299M |
| SENSATA TECHNOLOGIES HOLDINGexited | -7,700,000 | -$299M |
| AAPexited | -2,382,500 | -$264M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001172661-14-000997, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 6,830,000 | $481M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,956,000 | $361M | call |
| IHS INCIHS INC | 2,876,900 | $344M | shares |
| YUMYUM BRANDS INC | 3,955,000 | $299M | shares |
| YUMYUM BRANDS INC | 3,955,000 | $299M | put |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 7,700,000 | $299M | shares |
| AAPADVANCE AUTO PARTS INC | 2,382,500 | $264M | shares |
| AAPADVANCE AUTO PARTS INC | 2,382,500 | $264M | put |
| TIM HORTONS INCTIM HORTONS INC | 4,340,000 | $253M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,350,000 | $250M | shares |
| AMZNAMAZON COM INC | 600,000 | $239M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,800,000 | $235M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,300,000 | $194M | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,350,000 | $182M | shares |
| BIDUBAIDU INC | 900,000 | $160M | shares |
| BIDUBAIDU INC | 900,000 | $160M | put |
| LKQLKQ CORP | 4,500,000 | $148M | shares |
| GoogleGoogle | 130,000 | $146M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 1,700,000 | $142M | put |
| AMZNAMAZON COM INC | 300,000 | $120M | put |
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 3,700,200 | $119M | shares |
| DISCOVERY INCDISCOVERY INC | 1,300,000 | $118M | shares |
| XLPSELECT SECTOR SPDR TR | 2,730,000 | $117M | call |
| WMBWILLIAMS COS INC | 2,250,000 | $86.8M | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,100,000 | $85M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 2,800,000 | $77.3M | shares |
| GLPIGAMING & LEISURE P | 1,466,099 | $74.5M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,000,000 | $68.7M | shares |
| LNGCHENIERE ENERGY INC | 1,300,000 | $56.1M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 375,000 | $51.3M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,000,000 | $49.6M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,000,000 | $49.6M | put |
| AZOAUTOZONE INC | 92,000 | $44M | call |
| IYRISHARES TR | 600,000 | $37.9M | call |
| GoogleGoogle | 32,500 | $36.4M | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 1,200,000 | $31.9M | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 1,100,000 | $29.3M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 700,000 | $27.4M | call |
| ORLYOREILLY AUTOMOTIVE INC | 180,000 | $23.2M | call |
| DISCOVERY INCDISCOVERY INC | 250,000 | $22.6M | put |
| WMBWILLIAMS COS INC | 450,000 | $17.4M | put |
| XRTSPDR SERIES TRUST | 112,000 | $9.87M | call |
| CSCOCISCO SYS INC | 300,000 | $6.74M | call |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-000997 | base | 2014-05-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000997 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000677 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001510 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001215 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |