Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $162,227 (100.0% shares, 0.0% debt)

Holdings (15)

— HORNBECK OFFSHORE SVCS INC N 14.0%

Value ($000) $22,775 Shares 425,700 Est. Cost $53.50 Unrealized —

— CHARTER COMMUNICATIONS INC D 10.3%

Value ($000) $16,643 Shares 134,380 Est. Cost $123.85 Unrealized —

LOW LOWES COS INC 8.3%

Value ($000) $13,477 Shares 329,500 Est. Cost $32.16 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 8.1%

Value ($000) $13,191 Shares 554,000 Est. Cost $23.81 Unrealized —

— WYNDHAM WORLDWIDE CORP 7.4%

Value ($000) $12,013 Shares 209,900 Est. Cost $57.23 Unrealized —

— VIACOM INC NEW 7.1%

Value ($000) $11,449 Shares 168,300 Est. Cost $68.03 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $11,265 Shares 28,410 Est. Cost $13.16 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 6.8%

Value ($000) $11,014 Shares 218,400 Est. Cost $45.09 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 6.5%

Value ($000) $10,566 Shares 459,200 Est. Cost $23.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 6.4%

Value ($000) $10,364 Shares 183,500 Est. Cost $43.35 Unrealized 0.0%

— GOOGLE INC 6.0%

Value ($000) $9,710 Shares 11,030 Est. Cost $880.33 Unrealized —

— COLFAX CORP 4.8%

Value ($000) $7,707 Shares 147,900 Est. Cost $52.11 Unrealized —

GM GENERAL MTRS CO 4.7%

Value ($000) $7,698 Shares 231,100 Est. Cost $23.62 Unrealized 0.0%

— WABCO HLDGS INC 2.3%

Value ($000) $3,682 Shares 49,300 Est. Cost $74.69 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $673 Shares 7,922 Est. Cost $84.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORNBECK OFFSHORE SVCS INC N	425,700	$22,775	14.0%	$53.50	—	COM	440543106
—	CHARTER COMMUNICATIONS INC D	134,380	$16,643	10.3%	$123.85	—	CL A NEW	16117M305
LOW	LOWES COS INC	329,500	$13,477	8.3%	$32.16	0.0%	COM	548661107
—	FIDELITY NATIONAL FINANCIAL	554,000	$13,191	8.1%	$23.81	—	CL A	31620R105
—	WYNDHAM WORLDWIDE CORP	209,900	$12,013	7.4%	$57.23	—	COM	98310W108
—	VIACOM INC NEW	168,300	$11,449	7.1%	$68.03	—	CL B	92553P201
AAPL	APPLE INC	28,410	$11,265	6.9%	$13.16	0.0%	COM	037833100
DG	DOLLAR GEN CORP NEW	218,400	$11,014	6.8%	$45.09	0.0%	COM	256677105
—	LIBERTY INTERACTIVE CORP	459,200	$10,566	6.5%	$23.01	—	INT COM SER A	53071M104
HII	HUNTINGTON INGALLS INDS INC	183,500	$10,364	6.4%	$43.35	0.0%	COM	446413106
—	GOOGLE INC	11,030	$9,710	6.0%	$880.33	—	CL A	38259P508
—	COLFAX CORP	147,900	$7,707	4.8%	$52.11	—	COM	194014106
GM	GENERAL MTRS CO	231,100	$7,698	4.7%	$23.62	0.0%	COM	37045V100
—	WABCO HLDGS INC	49,300	$3,682	2.3%	$74.69	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	7,922	$673	0.4%	$84.95	—	LBT VENT COM A	53071M880