Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $365,716 (100.0% shares, 0.0% debt)

Holdings (17)

— IHS MARKIT LTD 11.9%

Value ($000) $43,665 Shares 1,233,140 Est. Cost $36.96 Unrealized —

— TRAVELPORT WORLDWIDE LTD 10.3%

Value ($000) $37,654 Shares 2,670,530 Est. Cost $13.61 Unrealized —

GOOGL ALPHABET INC 10.3%

Value ($000) $37,610 Shares 47,460 Est. Cost $37.21 Unrealized +6.6%

EBAY EBAY INC 8.8%

Value ($000) $32,150 Shares 1,082,840 Est. Cost $25.09 Unrealized +4.8%

— TOTAL SYS SVCS INC 7.9%

Value ($000) $28,917 Shares 589,780 Est. Cost $48.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.8%

Value ($000) $28,416 Shares 375,670 Est. Cost $60.11 Unrealized +8.1%

DG DOLLAR GEN CORP NEW 7.3%

Value ($000) $26,728 Shares 360,850 Est. Cost $70.18 Unrealized -7.5%

ICE INTERCONTINENTAL EXCHANGE IN 6.5%

Value ($000) $23,827 Shares 422,320 Est. Cost $48.57 Unrealized +1.5%

AZO AUTOZONE INC 4.6%

Value ($000) $16,894 Shares 21,390 Est. Cost $772.72 Unrealized -0.4%

— SERVICEMASTER GLOBAL HLDGS I 4.4%

Value ($000) $16,142 Shares 428,520 Est. Cost $37.33 Unrealized —

LOW LOWES COS INC 4.2%

Value ($000) $15,434 Shares 217,020 Est. Cost $65.42 Unrealized -8.6%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $11,631 Shares 43,280 Est. Cost $80.88 Unrealized +0.6%

— MATCH GROUP INC 3.0%

Value ($000) $11,000 Shares 643,260 Est. Cost $17.62 Unrealized —

— VERIFONE SYS INC 2.6%

Value ($000) $9,664 Shares 545,060 Est. Cost $17.73 Unrealized —

EPAM EPAM SYS INC 2.6%

Value ($000) $9,428 Shares 146,600 Est. Cost $64.19 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.6%

Value ($000) $9,393 Shares 55,540 Est. Cost $137.83 Unrealized 0.0%

— COMMERCEHUB INC 2.0%

Value ($000) $7,163 Shares 476,590 Est. Cost $15.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	1,233,140	$43,665	11.9%	$36.96	—	SHS	G47567105
—	TRAVELPORT WORLDWIDE LTD	2,670,530	$37,654	10.3%	$13.61	—	SHS	G9019D104
GOOGL	ALPHABET INC	47,460	$37,610	10.3%	$37.21	+6.6%	CAP STK CL A	02079K305
EBAY	EBAY INC	1,082,840	$32,150	8.8%	$25.09	+4.8%	COM	278642103
—	TOTAL SYS SVCS INC	589,780	$28,917	7.9%	$48.15	—	COM	891906109
FIS	FIDELITY NATL INFORMATION SV	375,670	$28,416	7.8%	$60.11	+8.1%	COM	31620M106
DG	DOLLAR GEN CORP NEW	360,850	$26,728	7.3%	$70.18	-7.5%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	422,320	$23,827	6.5%	$48.57	+1.5%	COM	45866F104
AZO	AUTOZONE INC	21,390	$16,894	4.6%	$772.72	-0.4%	COM	053332102
—	SERVICEMASTER GLOBAL HLDGS I	428,520	$16,142	4.4%	$37.33	—	COM	81761R109
LOW	LOWES COS INC	217,020	$15,434	4.2%	$65.42	-8.6%	COM	548661107
SHW	SHERWIN WILLIAMS CO	43,280	$11,631	3.2%	$80.88	+0.6%	COM	824348106
—	MATCH GROUP INC	643,260	$11,000	3.0%	$17.62	—	COM	57665R106
—	VERIFONE SYS INC	545,060	$9,664	2.6%	$17.73	—	COM	92342Y109
EPAM	EPAM SYS INC	146,600	$9,428	2.6%	$64.19	0.0%	COM	29414B104
AAP	ADVANCE AUTO PARTS INC	55,540	$9,393	2.6%	$137.83	0.0%	COM	00751Y106
—	COMMERCEHUB INC	476,590	$7,163	2.0%	$15.03	—	COM SER C	20084V306