Chieftain Capital Management, Inc. Long-Term Concentrated

Location: New York, NY

CIK: 0001491126 · Show all filings

Period: Q1 2019 (← Previous)

Filing Date: May 15, 2019

Total Value ($000): $3,031 (100.0% shares, 0.0% debt)

Holdings (13)

Exited Positions (1)

CI CIGNA CORP NEW 76.2%

Value ($000) $2,311 Shares 12,170 Est. Cost $190.77 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	12,170	$2,311	76.2%	$190.77	-12.5%	—	125523100

Decreased Positions (13)

— DISCOVERY INC 15.5%

Value ($000) $470 (-99.6%) Shares 18,471 (-99.6%) Est. Cost $20.96 Unrealized —

HCA HCA HEALTHCARE INC 12.9%

Value ($000) $392 (-99.6%) Shares 3,006 (-99.6%) Est. Cost $71.32 Unrealized +77.3%

— HANESBRANDS INC 15.4%

Value ($000) $467 (-99.4%) Shares 26,121 (-99.6%) Est. Cost $30.19 Unrealized —

— NIELSEN HLDGS PLC 9.2%

Value ($000) $279 (-99.6%) Shares 11,778 (-99.6%) Est. Cost $30.31 Unrealized —

— CBS CORP NEW 9.3%

Value ($000) $283 (-99.5%) Shares 5,948 (-99.6%) Est. Cost $49.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value ($000) $170 (-99.6%) Shares 4,439 (-99.7%) Est. Cost $41.36 Unrealized —

VISN COMMSCOPE HLDG CO INC 8.3%

Value ($000) $251 (-99.5%) Shares 11,544 (-99.6%) Est. Cost $26.71 Unrealized -21.3%

— QURATE RETAIL INC 6.6%

Value ($000) $199 (-99.6%) Shares 12,461 (-99.5%) Est. Cost $22.18 Unrealized —

CVS CVS HEALTH CORP 6.9%

Value ($000) $209 (-99.4%) Shares 3,875 (-99.3%) Est. Cost $59.39 Unrealized -16.7%

— GCI LIBERTY INC 2.8%

Value ($000) $86 (-99.8%) Shares 1,541 (-99.8%) Est. Cost $52.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value ($000) $157 (-99.5%) Shares 452 (-99.6%) Est. Cost $287.35 Unrealized +14.6%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $57 (-99.5%) Shares 1,482 (-99.6%) Est. Cost $41.89 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value ($000) $11 (-99.5%) Shares 125 (-99.6%) Est. Cost $74.64 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVERY INC	18,471 (-99.6%)	$470 (-99.6%)	15.5%	$20.96	—	COM SER C	25470F302
HCA	HCA HEALTHCARE INC	3,006 (-99.6%)	$392 (-99.6%)	12.9%	$71.32	+77.3%	COM	40412C101
—	HANESBRANDS INC	26,121 (-99.6%)	$467 (-99.4%)	15.4%	$30.19	—	COM	410345102
—	NIELSEN HLDGS PLC	11,778 (-99.6%)	$279 (-99.6%)	9.2%	$30.31	—	SHS EUR	G6518L108
—	CBS CORP NEW	5,948 (-99.6%)	$283 (-99.5%)	9.3%	$49.22	—	CL B	124857202
—	LIBERTY MEDIA CORP DELAWARE	4,439 (-99.7%)	$170 (-99.6%)	5.6%	$41.36	—	COM C SIRIUSXM	531229607
VISN	COMMSCOPE HLDG CO INC	11,544 (-99.6%)	$251 (-99.5%)	8.3%	$26.71	-21.3%	COM	20337X109
—	QURATE RETAIL INC	12,461 (-99.5%)	$199 (-99.6%)	6.6%	$22.18	—	COM SER A	74915M100
CVS	CVS HEALTH CORP	3,875 (-99.3%)	$209 (-99.4%)	6.9%	$59.39	-16.7%	COM	126650100
—	GCI LIBERTY INC	1,541 (-99.8%)	$86 (-99.8%)	2.8%	$52.86	—	COM CLASS A	36164V305
CHTR	CHARTER COMMUNICATIONS INC N	452 (-99.6%)	$157 (-99.5%)	5.2%	$287.35	+14.6%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	1,482 (-99.6%)	$57 (-99.5%)	1.9%	$41.89	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	125 (-99.6%)	$11 (-99.5%)	0.4%	$74.64	+6.7%	COM SER C	530307305