Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $171,750 (100.0% shares, 0.0% debt)

Holdings (17)

— HORNBECK OFFSHORE SVCS INC N 14.2%

Value ($000) $24,452 Shares 425,700 Est. Cost $53.50 Unrealized —

— FIRSTSERVICE CORP 9.9%

Value ($000) $16,953 Shares 437,000 Est. Cost $38.79 Unrealized —

— FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $14,736 Shares 554,000 Est. Cost $23.81 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $13,544 Shares 28,410 Est. Cost $13.16 Unrealized +8.5%

— WYNDHAM WORLDWIDE CORP 7.5%

Value ($000) $12,798 Shares 209,900 Est. Cost $57.23 Unrealized —

LOW LOWES COS INC 7.1%

Value ($000) $12,174 Shares 255,700 Est. Cost $32.16 Unrealized +13.2%

— LIBERTY INTERACTIVE CORP 6.3%

Value ($000) $10,777 Shares 459,200 Est. Cost $23.01 Unrealized —

— GOOGLE INC 5.6%

Value ($000) $9,661 Shares 11,030 Est. Cost $880.33 Unrealized —

— COLFAX CORP 4.9%

Value ($000) $8,355 Shares 147,900 Est. Cost $52.11 Unrealized —

— WABCO HLDGS INC 4.9%

Value ($000) $8,350 Shares 99,100 Est. Cost $79.50 Unrealized —

GM GENERAL MTRS CO 4.8%

Value ($000) $8,313 Shares 231,100 Est. Cost $23.62 Unrealized +13.2%

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $8,136 Shares 144,100 Est. Cost $45.09 Unrealized +6.0%

— CHARTER COMMUNICATIONS INC D 4.7%

Value ($000) $8,110 Shares 60,180 Est. Cost $123.85 Unrealized —

— VIACOM INC NEW 3.7%

Value ($000) $6,294 Shares 75,300 Est. Cost $68.03 Unrealized —

— MDC PARTNERS INC 3.3%

Value ($000) $5,738 Shares 205,067 Est. Cost $27.98 Unrealized —

— STANDARD PARKING CORP 1.5%

Value ($000) $2,661 Shares 98,968 Est. Cost $26.89 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $698 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	$24,452	14.2%	$53.50	—	COM	440543106
—	FIRSTSERVICE CORP	437,000	$16,953	9.9%	$38.79	—	SUB VTG SH	33761N109
—	FIDELITY NATIONAL FINANCIAL	554,000	$14,736	8.6%	$23.81	—	CL A	31620R105
AAPL	APPLE INC	28,410	$13,544	7.9%	$13.16	+8.5%	COM	037833100
—	WYNDHAM WORLDWIDE CORP	209,900	$12,798	7.5%	$57.23	—	COM	98310W108
LOW	LOWES COS INC	255,700	$12,174	7.1%	$32.16	+13.2%	COM	548661107
—	LIBERTY INTERACTIVE CORP	459,200	$10,777	6.3%	$23.01	—	INT COM SER A	53071M104
—	GOOGLE INC	11,030	$9,661	5.6%	$880.33	—	CL A	38259P508
—	COLFAX CORP	147,900	$8,355	4.9%	$52.11	—	COM	194014106
—	WABCO HLDGS INC	99,100	$8,350	4.9%	$79.50	—	COM	92927K102
GM	GENERAL MTRS CO	231,100	$8,313	4.8%	$23.62	+13.2%	COM	37045V100
DG	DOLLAR GEN CORP NEW	144,100	$8,136	4.7%	$45.09	+6.0%	COM	256677105
—	CHARTER COMMUNICATIONS INC D	60,180	$8,110	4.7%	$123.85	—	CL A NEW	16117M305
—	VIACOM INC NEW	75,300	$6,294	3.7%	$68.03	—	CL B	92553P201
—	MDC PARTNERS INC	205,067	$5,738	3.3%	$27.98	—	CL A SUB VTG	552697104
—	STANDARD PARKING CORP	98,968	$2,661	1.5%	$26.89	—	COM	853790103
—	LIBERTY INTERACTIVE CORP	7,922	$698	0.4%	$84.95	—	LBT VENT COM A	53071M880