Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 9.9%

Value $41.54M Shares 49,000 Est. Cost $37.35 Unrealized +11.7%

— TRAVELPORT WORLDWIDE LTD 9.3%

Value $38.96M Shares 3,309,810 Est. Cost $13.25 Unrealized —

— IHS MARKIT LTD 8.4%

Value $35.38M Shares 843,390 Est. Cost $36.96 Unrealized —

— TOTAL SYS SVCS INC 8.3%

Value $35.06M Shares 655,920 Est. Cost $48.69 Unrealized —

ARMK ARAMARK 7.6%

Value $32.17M Shares 872,600 Est. Cost $22.84 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 7.4%

Value $31.03M Shares 389,670 Est. Cost $60.42 Unrealized +13.8%

ICE INTERCONTINENTAL EXCHANGE IN 7.2%

Value $30.45M Shares 508,640 Est. Cost $49.19 Unrealized +6.2%

WTW WILLIS TOWERS WATSON PUB LTD 6.0%

Value $25.36M Shares 193,760 Est. Cost $112.27 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.9%

Value $20.5M Shares 293,990 Est. Cost $70.18 Unrealized -7.0%

— SERVICEMASTER GLOBAL HLDGS I 4.8%

Value $20.3M Shares 486,230 Est. Cost $37.85 Unrealized —

EPAM EPAM SYS INC 4.2%

Value $17.76M Shares 235,140 Est. Cost $66.22 Unrealized +5.1%

EBAY EBAY INC 4.2%

Value $17.72M Shares 527,840 Est. Cost $25.09 Unrealized +15.3%

LOW LOWES COS INC 4.1%

Value $17.08M Shares 207,730 Est. Cost $65.42 Unrealized -0.6%

AAP ADVANCE AUTO PARTS INC 4.0%

Value $16.87M Shares 113,780 Est. Cost $139.42 Unrealized +1.1%

AZO AUTOZONE INC 3.4%

Value $14.1M Shares 19,500 Est. Cost $772.72 Unrealized -4.2%

CF CF INDS HLDGS INC 2.1%

Value $8.971M Shares 305,640 Est. Cost $25.79 Unrealized 0.0%

— COMMERCEHUB INC 2.1%

Value $8.756M Shares 563,840 Est. Cost $15.11 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value $8.638M Shares 200,130 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,000	$41.54M	9.9%	$37.35	+11.7%	CAP STK CL A	02079K305
—	TRAVELPORT WORLDWIDE LTD	3,309,810	$38.96M	9.3%	$13.25	—	SHS	G9019D104
—	IHS MARKIT LTD	843,390	$35.38M	8.4%	$36.96	—	SHS	G47567105
—	TOTAL SYS SVCS INC	655,920	$35.06M	8.3%	$48.69	—	COM	891906109
ARMK	ARAMARK	872,600	$32.17M	7.6%	$22.84	0.0%	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	389,670	$31.03M	7.4%	$60.42	+13.8%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	508,640	$30.45M	7.2%	$49.19	+6.2%	COM	45866F104
WTW	WILLIS TOWERS WATSON PUB LTD	193,760	$25.36M	6.0%	$112.27	0.0%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	293,990	$20.5M	4.9%	$70.18	-7.0%	COM	256677105
—	SERVICEMASTER GLOBAL HLDGS I	486,230	$20.3M	4.8%	$37.85	—	COM	81761R109
EPAM	EPAM SYS INC	235,140	$17.76M	4.2%	$66.22	+5.1%	COM	29414B104
EBAY	EBAY INC	527,840	$17.72M	4.2%	$25.09	+15.3%	COM	278642103
LOW	LOWES COS INC	207,730	$17.08M	4.1%	$65.42	-0.6%	COM	548661107
AAP	ADVANCE AUTO PARTS INC	113,780	$16.87M	4.0%	$139.42	+1.1%	COM	00751Y106
AZO	AUTOZONE INC	19,500	$14.1M	3.4%	$772.72	-4.2%	COM	053332102
CF	CF INDS HLDGS INC	305,640	$8.971M	2.1%	$25.79	0.0%	COM	125269100
—	COMMERCEHUB INC	563,840	$8.756M	2.1%	$15.11	—	COM SER C	20084V306
TRIP	TRIPADVISOR INC	200,130	$8.638M	2.1%	$42.17	0.0%	COM	896945201