Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $502,412 (100.0% shares, 0.0% debt)

Holdings (18)

— PERSPECTA INC 9.5%

Value ($000) $47,791 Shares 2,363,540 Est. Cost $21.35 Unrealized —

ARMK ARAMARK 8.2%

Value ($000) $41,375 Shares 1,400,170 Est. Cost $23.73 Unrealized -13.6%

— FIRST DATA CORP NEW 7.6%

Value ($000) $38,029 Shares 1,447,620 Est. Cost $17.14 Unrealized —

USFD US FOODS HLDG CORP 7.4%

Value ($000) $37,009 Shares 1,060,140 Est. Cost $29.81 Unrealized +15.1%

— IHS MARKIT LTD 7.1%

Value ($000) $35,891 Shares 660,000 Est. Cost $46.02 Unrealized —

GOOGL ALPHABET INC 6.2%

Value ($000) $31,152 Shares 26,470 Est. Cost $43.67 Unrealized +28.3%

OTEX OPEN TEXT CORP 5.9%

Value ($000) $29,569 Shares 769,430 Est. Cost $31.07 Unrealized -1.1%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $29,166 Shares 257,880 Est. Cost $73.80 Unrealized +26.6%

— TALEND S A 5.6%

Value ($000) $27,976 Shares 553,220 Est. Cost $50.57 Unrealized —

— JACOBS ENGR GROUP INC 5.2%

Value ($000) $26,111 Shares 347,270 Est. Cost $75.19 Unrealized —

WMB WILLIAMS COS INC DEL 4.9%

Value ($000) $24,534 Shares 854,260 Est. Cost $17.46 Unrealized +4.5%

CSX CSX CORP 4.5%

Value ($000) $22,670 Shares 303,000 Est. Cost $21.10 Unrealized 0.0%

— SOLARWINDS CORP 4.2%

Value ($000) $21,062 Shares 1,078,982 Est. Cost $13.83 Unrealized —

— MASONITE INTL CORP NEW 4.1%

Value ($000) $20,821 Shares 417,338 Est. Cost $69.45 Unrealized —

BIDU BAIDU INC 3.9%

Value ($000) $19,528 Shares 118,460 Est. Cost $158.99 Unrealized —

— LUXOFT HLDG INC 3.4%

Value ($000) $17,102 Shares 291,290 Est. Cost $35.89 Unrealized —

— BLACK KNIGHT INC 3.4%

Value ($000) $16,925 Shares 310,550 Est. Cost $54.50 Unrealized —

OC OWENS CORNING NEW 3.1%

Value ($000) $15,701 Shares 333,220 Est. Cost $59.34 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSPECTA INC	2,363,540	$47,791	9.5%	$21.35	—	COM	715347100
ARMK	ARAMARK	1,400,170	$41,375	8.2%	$23.73	-13.6%	COM	03852U106
—	FIRST DATA CORP NEW	1,447,620	$38,029	7.6%	$17.14	—	COM CL A	32008D106
USFD	US FOODS HLDG CORP	1,060,140	$37,009	7.4%	$29.81	+15.1%	COM	912008109
—	IHS MARKIT LTD	660,000	$35,891	7.1%	$46.02	—	SHS	G47567105
GOOGL	ALPHABET INC	26,470	$31,152	6.2%	$43.67	+28.3%	CAP STK CL A	02079K305
OTEX	OPEN TEXT CORP	769,430	$29,569	5.9%	$31.07	-1.1%	COM	683715106
FIS	FIDELITY NATL INFORMATION SV	257,880	$29,166	5.8%	$73.80	+26.6%	COM	31620M106
—	TALEND S A	553,220	$27,976	5.6%	$50.57	—	ADS	874224207
—	JACOBS ENGR GROUP INC	347,270	$26,111	5.2%	$75.19	—	COM	469814107
WMB	WILLIAMS COS INC DEL	854,260	$24,534	4.9%	$17.46	+4.5%	COM	969457100
CSX	CSX CORP	303,000	$22,670	4.5%	$21.10	0.0%	COM	126408103
—	SOLARWINDS CORP	1,078,982	$21,062	4.2%	$13.83	—	COM	83417Q105
—	MASONITE INTL CORP NEW	417,338	$20,821	4.1%	$69.45	—	COM	575385109
BIDU	BAIDU INC	118,460	$19,528	3.9%	$158.99	—	SPON ADR REP A	056752108
—	LUXOFT HLDG INC	291,290	$17,102	3.4%	$35.89	—	ORD SHS CL A	G57279104
—	BLACK KNIGHT INC	310,550	$16,925	3.4%	$54.50	—	COM	09215C105
OC	OWENS CORNING NEW	333,220	$15,701	3.1%	$59.34	-17.6%	COM	690742101