0001172661-16-004267.txt : 20161114 0001172661-16-004267.hdr.sgml : 20161111 20161114082423 ACCESSION NUMBER: 0001172661-16-004267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUVRETTA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001569064 IRS NUMBER: 453704500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15929 FILM NUMBER: 161990780 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127025204 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569064 XXXXXXXX 09-30-2016 09-30-2016 false SUVRETTA CAPITAL MANAGEMENT, LLC
540 Madison Avenue 7th Floor New York NY 10022
13F HOLDINGS REPORT 028-15929 N
Glenn Shepard Chief Financial Officer 212-702-5204 /s/ Glenn Shepard New York NY 11-14-2016 0 31 3116386
INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 244139 2249300 SH SOLE 2249300 0 0 AETNA INC NEW COM 00817Y108 79545 689000 SH SOLE 689000 0 0 AETNA INC NEW COM 00817Y108 21647 187500 SH Call SOLE 187500 0 0 ALLERGAN PLC SHS G0177J108 107394 466300 SH SOLE 466300 0 0 AMAZON COM INC COM 023135106 232270 277400 SH SOLE 277400 0 0 APPLE INC COM 037833100 293919 2599900 SH SOLE 2599900 0 0 ARAMARK COM 03852U106 54286 1427451 SH SOLE 1427451 0 0 CANADIAN PAC RY LTD COM 13645T100 12781 83700 SH SOLE 83700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 299046 1107700 SH SOLE 1107700 0 0 COMCAST CORP NEW CL A 20030N101 82560 1244500 SH SOLE 1244500 0 0 COMCAST CORP NEW CL A 20030N101 79608 1200000 SH Call SOLE 1200000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 237834 1428518 SH SOLE 1428518 0 0 CSX CORP COM 126408103 20950 686900 SH SOLE 686900 0 0 FACEBOOK INC CL A 30303M102 159440 1243000 SH SOLE 1243000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 76947 442914 SH SOLE 442914 0 0 GENERAL ELECTRIC CO COM 369604103 40200 1357200 SH SOLE 1357200 0 0 GENERAL ELECTRIC CO COM 369604103 3554 120000 SH Call SOLE 120000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 39075 1704100 SH SOLE 1704100 0 0 INTL PAPER CO COM 460146103 38888 810500 SH SOLE 810500 0 0 MERCK & CO INC COM 58933Y105 105186 1685400 SH SOLE 1685400 0 0 NEWELL BRANDS INC COM 651229106 80938 1537000 SH SOLE 1537000 0 0 ORBITAL ATK INC COM 68557N103 30012 393700 SH SOLE 393700 0 0 PPG INDS INC COM 693506107 30956 299500 SH SOLE 299500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 155647 3491400 SH SOLE 3491400 0 0 SALESFORCE COM INC COM 79466L302 17904 251000 SH Put SOLE 251000 0 0 SHIRE PLC SPONSORED ADR 82481R106 72542 374200 SH SOLE 374200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 387177 1790000 SH Put SOLE 1790000 0 0 US FOODS HLDG CORP COM 912008109 26582 1125900 SH SOLE 1125900 0 0 VALVOLINE INC COM 92047W101 14211 605000 SH SOLE 605000 0 0 WENDYS CO COM 95058W100 24675 2284700 SH SOLE 2284700 0 0 WESTROCK CO COM 96145D105 46473 958600 SH SOLE 958600 0 0