SCOUT CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1134406, New York, NY
SCOUT CAPITAL MANAGEMENT LLC reported $6,078,148,000 across 43 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 67.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000677
- Period
- 2013-12-31
- Reported value
- $6.08B
- Holdings
- 43
- Top 10 weight
- 67.67%
- New
- 21
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STZadded | +5,730,000 | $403M |
| YUMnew | +3,955,000 | $299M |
| AAPnew | +2,382,500 | $264M |
| JBHTnew | +2,350,000 | $182M |
| FIFTH & PAC COS INCnew | +3,700,200 | $119M |
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 |
|---|---|---|
| CHRWexited | -3,550,000 | -$211M |
| LNGreduced | -4,100,000 | -$177M |
| PRKSexited | -5,537,333 | -$164M |
| METAexited | -3,000,000 | -$151M |
| TIM HORTONS INCreduced | -2,541,852 | -$148M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001172661-14-000677, largest first. % of portfolio is the value over $4,222,804,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STZCONSTELLATION BRANDS INC | 6,830,000 | $481M | 11.38% | +5,730,000 | Timeline | ||
| IHS INCIHS INC | 2,876,900 | $344M | 8.15% | -123,100 | |||
| YUMYUM BRANDS INC | 3,955,000 | $299M | 7.08% | new | Timeline | ||
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 7,700,000 | $299M | 7.07% | -800,000 | |||
| AAPADVANCE AUTO PARTS INC | 2,382,500 | $264M | 6.24% | new | Timeline | ||
| TIM HORTONS INCTIM HORTONS INC | 4,340,000 | $253M | 6% | -2,541,852 | |||
| BUDANHEUSER BUSCH INBEV SA NV | 2,350,000 | $250M | 5.92% | +250,000 | Timeline | ||
| AMZNAMAZON COM INC | 600,000 | $239M | 5.67% | -125,000 | Timeline | ||
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,800,000 | $235M | 5.55% | +720,400 | |||
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,300,000 | $194M | 4.59% | -100,000 | |||
| JBHTHUNT J B TRANS SVCS INC | 2,350,000 | $182M | 4.3% | new | Timeline | ||
| BIDUBAIDU INC | 900,000 | $160M | 3.79% | +595,000 | Timeline | ||
| LKQLKQ CORP | 4,500,000 | $148M | 3.51% | -100,000 | Timeline | ||
| GoogleGoogle | 130,000 | $146M | 3.45% | -85,000 | |||
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 3,700,200 | $119M | 2.81% | new | |||
| DISCOVERY INCDISCOVERY INC | 1,300,000 | $118M | 2.78% | +470,000 | |||
| WMBWILLIAMS COS INC | 2,250,000 | $86.8M | 2.06% | new | Timeline | ||
| ALSNALLISON TRANSMISSION HLDGS I | 2,800,000 | $77.3M | 1.83% | -2,700,000 | Timeline | ||
| GLPIGAMING & LEISURE P | 1,466,099 | $74.5M | 1.76% | new | Timeline | ||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,000,000 | $68.7M | 1.63% | new | |||
| LNGCHENIERE ENERGY INC | 1,300,000 | $56.1M | 1.33% | -4,100,000 | Timeline | ||
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 375,000 | $51.3M | 1.21% | -1,025,000 | |||
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 1,000,000 | $49.6M | 1.18% | new | |||
| PANDORA MEDIA INCPANDORA MEDIA INC | 1,100,000 | $29.3M | 0.69% | new |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,956,000 | $361M | +1,576,000 |
| YUMYUM BRANDS INC Stock | put | 3,955,000 | $299M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 2,382,500 | $264M | new |
| BIDUBAIDU INC ADR | put | 900,000 | $160M | +862,500 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 1,700,000 | $142M | new |
| AMZNAMAZON COM INC COM | put | 300,000 | $120M | +160,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,730,000 | $117M | +1,580,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,100,000 | $85M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 1,000,000 | $49.6M | new |
| AZOAUTOZONE INC Stock | call | 92,000 | $44M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 600,000 | $37.9M | new |
| GoogleGoogle COM | put | 32,500 | $36.4M | +2,500 |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 1,200,000 | $31.9M | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 700,000 | $27.4M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 180,000 | $23.2M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 250,000 | $22.6M | new |
| WMBWILLIAMS COS INC Stock | put | 450,000 | $17.4M | new |
| XRTSPDR SERIES TRUST ETF | call | 112,000 | $9.87M | -488,000 |
| CSCOCISCO SYS INC COM | call | 300,000 | $6.74M | -1,075,000 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHRWC H ROBINSON WORLDWIDE IN | 3,550,000 | $211M | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,537,333 | $164M | shares |
| METAMETA PLATFORMS INC | 3,000,000 | $151M | shares |
| ANAUTONATION INC | 2,200,000 | $115M | shares |
| LOWLOWES COS INC | 2,050,000 | $97.6M | shares |
| LOWLOWES COS INC | 2,050,000 | $97.6M | put |
| HDHOME DEPOT INC | 1,250,000 | $94.8M | shares |
| HDHOME DEPOT INC | 1,250,000 | $94.8M | put |
| METAMETA PLATFORMS INC | 1,575,000 | $79.1M | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,272,200 | $74.4M | shares |
| SBUXSTARBUCKS CORP | 900,000 | $69.3M | shares |
| INTUINTUIT | 1,000,000 | $66.3M | shares |
| HLFHERBALIFE LTD | 900,000 | $62.8M | shares |
| HLFHERBALIFE LTD | 900,000 | $62.8M | put |
| COTYCOTY INC | 3,490,700 | $56.6M | shares |
| TAT&T INC | 1,612,500 | $54.5M | call |
| INTCINTEL CORP | 2,335,000 | $53.5M | call |
| LNGCHENIERE ENERGY INC | 1,040,000 | $35.5M | put |
| DGDOLLAR GEN CORP | 575,000 | $32.5M | shares |
| AAPLAPPLE INC | 62,000 | $29.6M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 835,000 | $28.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 587,500 | $27.4M | call |
| YELPYELP INC | 300,000 | $19.9M | shares |
| NEUSTAR INCNEUSTAR INC | 200,000 | $9.9M | shares |
How Q4 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 0001172661-14-000677 | base | 2014-02-14 | acceptance time not in the bulk data set |