Darsana Capital Partners LP

CIK:0001609098, Address: 40 West 57th Street, 15th Floor, New York, NY, 10019


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 3,119,215.0 2,720,763.0 2,372,126.0 2,297,594.0 2,019,833.0 2,064,568.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
TRANSDIGM GROUP INC 138,123.0 4.43 450,000.0 123,579.0 4.54 450,000.0 115,043.0 4.85 450,000.0 71,519.0 3.11 266,000.0 0 0.0 0 0 0.0 0
ALPHABET INC 541,690.0 17.37 525,000.0 444,720.0 16.35 425,000.0 234,982.0 9.91 245,000.0 636,112.0 27.69 700,000.0 398,189.0 19.71 480,000.0 57,887.0 2.8 75,000.0
ALIBABA GROUP HLDG LTD 0 0.0 0 8,622.0 0.32 50,000.0 86,355.0 3.64 500,000.0 0 0.0 0 0 0.0 0 0 0.0 0
AT&T INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 41,550.0 2.06 1,000,000.0 42,530.0 2.06 1,000,000.0
HILTON WORLDWIDE HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 176,800.0 8.56 6,500,000.0
SPIRIT AEROSYSTEMS HLDGS INC 460,350.0 14.76 5,500,000.0 479,875.0 17.64 5,500,000.0 427,460.0 18.02 5,500,000.0 376,610.0 16.39 6,500,000.0 376,480.0 18.64 6,500,000.0 320,925.0 15.54 5,500,000.0
NETFLIX INC 162,443.0 5.21 550,000.0 153,568.0 5.64 800,000.0 145,080.0 6.12 800,000.0 0 0.0 0 0 0.0 0 0 0.0 0
NEW YORK TIMES CO 361,500.0 11.59 15,000,000.0 268,700.0 9.88 14,524,335.0 156,800.0 6.61 8,000,000.0 54,329.0 2.36 3,069,408.0 0 0.0 0 0 0.0 0
SOCIAL CAP HEDOSOPHIA HLDGS 36,995.0 1.19 3,500,000.0 37,100.0 1.36 3,500,000.0 36,925.0 1.56 3,500,000.0 0 0.0 0 0 0.0 0 0 0.0 0
CHIPOTLE MEXICAN GRILL INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 43,392.0 2.1 115,000.0
BOOKING HLDGS INC 156,029.0 5.0 75,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CARTER INC 78,044.0 2.5 749,700.0 187,984.0 6.91 1,600,000.0 158,000.0 6.66 1,600,000.0 142,320.0 6.19 1,600,000.0 125,720.0 6.22 1,400,000.0 120,946.0 5.86 1,400,000.0
DOLLAR TREE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 154,959.0 7.67 1,975,000.0 152,431.0 7.38 1,975,000.0
GRAY TELEVISION INC 96,330.0 3.09 7,585,000.0 100,500.0 3.69 6,000,000.0 51,810.0 2.18 3,300,000.0 26,167.0 1.14 1,910,000.0 0 0.0 0 0 0.0 0
BAIDU INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 73,321.0 3.63 425,000.0 85,329.0 4.13 519,000.0
SILVER BAY RLTY TR CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 26,838.0 1.33 1,250,000.0 0 0.0 0
MSCI INC 0 0.0 0 0 0.0 0 22,211.0 0.94 190,000.0 169,934.0 7.4 1,650,000.0 160,364.0 7.94 1,650,000.0 165,438.0 8.01 2,100,000.0
BANK AMER CORP 194,935.0 6.25 6,500,000.0 214,020.0 7.87 7,250,000.0 253,400.0 10.68 10,000,000.0 230,470.0 10.03 9,500,000.0 176,925.0 8.76 7,500,000.0 88,400.0 4.28 4,000,000.0
IQIYI INC 62,200.0 1.99 4,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PRICELINE GRP INC 0 0.0 0 152,052.0 5.59 87,500.0 109,849.0 4.63 60,000.0 141,598.0 6.16 75,700.0 124,598.0 6.17 70,000.0 219,909.0 10.65 150,000.0
LIBERTY GLOBAL PLC 0 0.0 0 0 0.0 0 0 0.0 0 109,130.0 4.75 3,500,000.0 122,640.0 6.07 3,500,000.0 111,375.0 5.39 3,750,000.0
STARBUCKS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 83,280.0 4.03 1,500,000.0
AUTODESK INC 273,137.0 8.76 2,175,000.0 193,936.0 7.13 1,850,000.0 188,036.0 7.93 1,675,000.0 120,984.0 5.27 1,200,000.0 121,058.0 5.99 1,400,000.0 112,865.0 5.47 1,525,000.0
TRANSOCEAN LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 18,425.0 0.89 1,250,000.0
ALTABA INC 136,974.0 4.39 1,850,000.0 139,700.0 5.13 2,000,000.0 132,480.0 5.58 2,000,000.0 108,960.0 4.74 2,000,000.0 0 0.0 0 0 0.0 0
COMCAST CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 69,050.0 3.34 1,000,000.0
FACEBOOK INC 239,685.0 7.68 1,500,000.0 105,876.0 3.89 600,000.0 123,881.0 5.22 725,000.0 109,461.0 4.76 725,000.0 117,191.0 5.8 825,000.0 195,586.0 9.47 1,700,000.0
FERRARI N V 180,780.0 5.8 1,500,000.0 110,531.0 4.06 1,054,282.0 129,814.0 5.47 1,175,000.0 0 0.0 0 0 0.0 0 0 0.0 0