SCOUT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1134406, New York, NY
SCOUT CAPITAL MANAGEMENT LLC reported $4,918,657,000 across 46 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 59.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001510
- Period
- 2013-09-30
- Reported value
- $4.92B
- Holdings
- 46
- Top 10 weight
- 59.65%
- New
- 22
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY GLOBAL PLCnew | +2,400,000 | $181M |
| MEAD JOHNSON NUTRITION COnew | +2,079,600 | $154M |
| METAnew | +3,000,000 | $151M |
| BUDadded | +1,250,000 | $124M |
| LOWnew | +2,050,000 | $97.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBHexited | -10,973,400 | -$341M |
| MSFTexited | -8,000,000 | -$276M |
| UPSexited | -3,000,000 | -$259M |
| SBUXreduced | -2,700,000 | -$208M |
| PGexited | -2,500,000 | -$192M |
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, Q3 2013
Share positions as resolved from 13F-HR 0001172661-13-001510, largest first. % of portfolio is the value over $4,116,871,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIM HORTONS INCTIM HORTONS INC | 6,881,852 | $399M | 9.7% | -1,518,148 | |||
| IHS INCIHS INC | 3,000,000 | $343M | 8.32% | +160,000 | |||
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 8,500,000 | $325M | 7.9% | -500,000 | |||
| AMZNAMAZON COM INC | 725,000 | $227M | 5.51% | +25,000 | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 3,550,000 | $211M | 5.14% | +1,250,000 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 2,100,000 | $208M | 5.06% | +1,250,000 | Timeline | ||
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 1,400,000 | $189M | 4.58% | -200,000 | |||
| GoogleGoogle | 215,000 | $188M | 4.57% | -10,000 | |||
| LNGCHENIERE ENERGY INC | 5,400,000 | $184M | 4.48% | 0 | Timeline | ||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,400,000 | $181M | 4.4% | new | |||
| PRKSUNITED PARKS & RESORTS INC | 5,537,333 | $164M | 3.99% | -2,903,896 | Timeline | ||
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,079,600 | $154M | 3.75% | new | |||
| METAMETA PLATFORMS INC | 3,000,000 | $151M | 3.66% | new | Timeline | ||
| LKQLKQ CORP | 4,600,000 | $147M | 3.56% | +350,000 | Timeline | ||
| ALSNALLISON TRANSMISSION HLDGS I | 5,500,000 | $138M | 3.35% | 0 | Timeline | ||
| ANAUTONATION INC | 2,200,000 | $115M | 2.79% | -400,000 | Timeline | ||
| LOWLOWES COS INC | 2,050,000 | $97.6M | 2.37% | new | Timeline | ||
| HDHOME DEPOT INC | 1,250,000 | $94.8M | 2.3% | new | Timeline | ||
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,272,200 | $74.4M | 1.81% | -1,252,800 | |||
| DISCOVERY INCDISCOVERY INC | 830,000 | $70.1M | 1.7% | new | |||
| SBUXSTARBUCKS CORP | 900,000 | $69.3M | 1.68% | -2,700,000 | Timeline | ||
| INTUINTUIT | 1,000,000 | $66.3M | 1.61% | -1,100,000 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 1,100,000 | $63.1M | 1.53% | new | Timeline | ||
| HLFHERBALIFE LTD | 900,000 | $62.8M | 1.53% | new | Timeline | ||
| COTYCOTY INC | 3,490,700 | $56.6M | 1.37% | -9,300 | Timeline | ||
| BIDUBAIDU INC | 305,000 | $47.3M | 1.15% | new | Timeline | ||
| DGDOLLAR GEN CORP | 575,000 | $32.5M | 0.79% | new | Timeline | ||
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 835,000 | $28.2M | 0.69% | -3,022,720 | |||
| YELPYELP INC | 300,000 | $19.9M | 0.48% | new | Timeline | ||
| NEUSTAR INCNEUSTAR INC | 200,000 | $9.9M | 0.24% | +151,600 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LOWLOWES COS INC COM | put | 2,050,000 | $97.6M | new |
| HDHOME DEPOT INC COM | put | 1,250,000 | $94.8M | new |
| METAMETA PLATFORMS INC COM | put | 1,575,000 | $79.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 380,000 | $63.8M | -918,000 |
| HLFHERBALIFE LTD COM SHS | put | 900,000 | $62.8M | new |
| TAT&T INC COM | call | 1,612,500 | $54.5M | new |
| INTCINTEL CORP COM | call | 2,335,000 | $53.5M | new |
| XRTSPDR SERIES TRUST ETF | call | 600,000 | $49.2M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,150,000 | $45.8M | new |
| AMZNAMAZON COM INC COM | put | 140,000 | $43.8M | -30,000 |
| LNGCHENIERE ENERGY INC Stock | put | 1,040,000 | $35.5M | -1,160,000 |
| CSCOCISCO SYS INC COM | call | 1,375,000 | $32.2M | new |
| AAPLAPPLE INC COM | call | 62,000 | $29.6M | -38,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 587,500 | $27.4M | new |
| GoogleGoogle COM | put | 30,000 | $26.3M | -10,000 |
| BIDUBAIDU INC ADR | put | 37,500 | $5.82M | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBHSALLY BEAUTY HLDGS INC | 10,973,400 | $341M | shares |
| MSFTMICROSOFT CORP | 8,000,000 | $276M | shares |
| UPSUNITED PARCEL SVCS INC | 3,000,000 | $259M | shares |
| PGPROCTER & GAMBLE CO | 2,500,000 | $192M | shares |
| DPZDOMINOS PIZZA INC | 2,633,216 | $153M | shares |
| ULTAULTA BEAUTY INC | 1,125,000 | $113M | shares |
| POSTPOST HLDGS INC | 2,521,393 | $110M | shares |
| CMCSACOMCAST CORP NEW | 2,600,000 | $109M | shares |
| LULULULULEMON ATHLETICA INC | 1,450,000 | $95M | shares |
| LULULULULEMON ATHLETICA INC | 1,450,000 | $95M | put |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 1,400,000 | $93.5M | shares |
| DINDINE BRANDS GLOBAL INC | 1,280,321 | $88.2M | shares |
| TMUST-MOBILE US INC | 2,750,000 | $68.2M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 1,000,000 | $62M | shares |
| CFCF INDUSTRIES HOLD | 290,000 | $49.7M | call |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 4,231,800 | $42.4M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 1,800,000 | $33.1M | shares |
| PENNPENN ENTERTAINMENT INC | 619,100 | $32.7M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 675,000 | $32.1M | shares |
| GROUPON INCGROUPON INC | 3,150,000 | $26.8M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 1,500,000 | $26.6M | shares |
| DEVRY INC DELDEVRY INC DEL | 800,000 | $24.8M | shares |
| BEAM INCBEAM INC | 344,521 | $21.7M | shares |
| DEDEERE & CO | 235,000 | $19.1M | call |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 450,000 | $15.6M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 250,000 | $15.5M | put |
How Q3 2013 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 0001172661-13-001510 | base | 2013-11-14 | acceptance time not in the bulk data set |