SCOUT CAPITAL MANAGEMENT LLC - Q1 2014 holdings

Add to watchlist

$0 is the total value of SCOUT CAPITAL MANAGEMENT LLC's 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.3% .

All

			Value		Shares		↓ Weighting
	New	00	$0	–	0	+100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-300,000	-100.0%	-0.11%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-112,000	-100.0%	-0.16%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-450,000	-100.0%	-0.29%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-250,000	-100.0%	-0.37%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-180,000	-100.0%	-0.38%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-700,000	-100.0%	-0.45%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,100,000	-100.0%	-0.48%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-1,200,000	-100.0%	-0.52%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-32,500	-100.0%	-0.60%	–
IYR	Exit	ISHAREScall	$0	–	-600,000	-100.0%	-0.62%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-92,000	-100.0%	-0.72%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,000,000	-100.0%	-0.82%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-1,000,000	-100.0%	-0.82%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-375,000	-100.0%	-0.84%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,300,000	-100.0%	-0.92%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,000,000	-100.0%	-1.13%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-1,466,099	-100.0%	-1.23%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,800,000	-100.0%	-1.27%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-1,100,000	-100.0%	-1.40%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-2,250,000	-100.0%	-1.43%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,730,000	-100.0%	-1.93%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,300,000	-100.0%	-1.93%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-3,700,200	-100.0%	-1.95%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-300,000	-100.0%	-1.97%	–
MJN	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-1,700,000	-100.0%	-2.34%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-130,000	-100.0%	-2.40%	–
LKQ	Exit	LKQ CORP	$0	–	-4,500,000	-100.0%	-2.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-900,000	-100.0%	-2.63%	–
BIDU	Exit	BAIDU INCput	$0	–	-900,000	-100.0%	-2.63%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,350,000	-100.0%	-2.99%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,300,000	-100.0%	-3.19%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,800,000	-100.0%	-3.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-600,000	-100.0%	-3.94%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,350,000	-100.0%	-4.12%	–
THI	Exit	TIM HORTONS INC	$0	–	-4,340,000	-100.0%	-4.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,382,500	-100.0%	-4.34%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-2,382,500	-100.0%	-4.34%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-7,700,000	-100.0%	-4.91%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-3,955,000	-100.0%	-4.92%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,955,000	-100.0%	-4.92%	–
IHS	Exit	IHS INCcl a	$0	–	-2,876,900	-100.0%	-5.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,956,000	-100.0%	-5.94%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,830,000	-100.0%	-7.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-14

Signatures

The EDGAR filing(s) were signed by:

James Crichton — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TIM HORTONS INC	3	Q4 2013	8.1%
IHS INC	3	Q4 2013	7.0%
SENSATA TECHNOLOGIES HLDG BV	3	Q4 2013	6.6%
AMAZON COM INC	3	Q4 2013	4.6%
SPDR S&P 500 ETF TR	3	Q4 2013	5.9%
ANHEUSER BUSCH INBEV SA/NV	3	Q4 2013	4.2%
GOOGLE INC	3	Q4 2013	3.8%
CHARTER COMMUNICATIONS INC D	3	Q4 2013	3.8%
LKQ CORP	3	Q4 2013	3.0%
CHENIERE ENERGY INC	3	Q4 2013	3.7%

View SCOUT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SCOUT CAPITAL MANAGEMENT LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CST Brands, Inc.^{Sold out}	February 14, 2014	0	0.0%
DOMINOS PIZZA INC^{Sold out}	February 14, 2014	0	0.0%
Post Holdings, Inc.^{Sold out}	February 14, 2014	0	0.0%
Sally Beauty Holdings, Inc.^{Sold out}	February 14, 2014	0	0.0%
SeaWorld Entertainment, Inc.^{Sold out}	February 14, 2014	0	0.0%
Sensata Technologies Holding N.V.	February 14, 2014	7,700,000	4.3%
Tim Hortons Inc.	November 15, 2013	6,445,147	4.4%
COTY INC.	November 07, 2013	3,530,000	4.3%
DineEquity, Inc	August 13, 2013	812,900	4.2%
Arcos Dorados Holdings Inc.	February 14, 2013	1,926,000	1.5%

View SCOUT CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2014-05-14
13F-HR	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13D/A	2013-11-15
13F-HR	2013-11-14

View SCOUT CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export SCOUT CAPITAL MANAGEMENT LLC's holdings