Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $206,993 (100.0% shares, 0.0% debt)

Holdings (16)

— MDC PARTNERS INC 12.5%

Value ($000) $25,939 Shares 1,016,805 Est. Cost $26.01 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 10.8%

Value ($000) $22,439 Shares 455,800 Est. Cost $53.22 Unrealized —

— FIRSTSERVICE CORP 9.1%

Value ($000) $18,821 Shares 437,000 Est. Cost $38.79 Unrealized —

— FIDELITY NATIONAL FINANCIAL 8.7%

Value ($000) $17,977 Shares 554,000 Est. Cost $23.81 Unrealized —

AAPL APPLE INC 7.7%

Value ($000) $15,939 Shares 28,410 Est. Cost $13.16 Unrealized +24.4%

— WYNDHAM WORLDWIDE CORP 7.5%

Value ($000) $15,468 Shares 209,900 Est. Cost $57.23 Unrealized —

— SP PLUS CORP 6.6%

Value ($000) $13,749 Shares 528,010 Est. Cost $26.04 Unrealized —

— LIBERTY INTERACTIVE CORP 6.5%

Value ($000) $13,478 Shares 459,200 Est. Cost $23.01 Unrealized —

LOW LOWES COS INC 6.1%

Value ($000) $12,670 Shares 255,700 Est. Cost $32.16 Unrealized +21.7%

GM GENERAL MTRS CO 4.6%

Value ($000) $9,445 Shares 231,100 Est. Cost $23.62 Unrealized +19.3%

— COLFAX CORP 4.6%

Value ($000) $9,420 Shares 147,900 Est. Cost $52.11 Unrealized —

— WABCO HLDGS INC 4.5%

Value ($000) $9,257 Shares 99,100 Est. Cost $79.50 Unrealized —

DG DOLLAR GEN CORP NEW 4.2%

Value ($000) $8,692 Shares 144,100 Est. Cost $45.09 Unrealized +13.3%

— VIACOM INC NEW 3.2%

Value ($000) $6,577 Shares 75,300 Est. Cost $68.03 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.0%

Value ($000) $6,151 Shares 44,980 Est. Cost $123.85 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $971 Shares 7,922 Est. Cost $84.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,016,805	$25,939	12.5%	$26.01	—	CL A SUB VTG	552697104
—	HORNBECK OFFSHORE SVCS INC N	455,800	$22,439	10.8%	$53.22	—	COM	440543106
—	FIRSTSERVICE CORP	437,000	$18,821	9.1%	$38.79	—	SUB VTG SH	33761N109
—	FIDELITY NATIONAL FINANCIAL	554,000	$17,977	8.7%	$23.81	—	CL A	31620R105
AAPL	APPLE INC	28,410	$15,939	7.7%	$13.16	+24.4%	COM	037833100
—	WYNDHAM WORLDWIDE CORP	209,900	$15,468	7.5%	$57.23	—	COM	98310W108
—	SP PLUS CORP	528,010	$13,749	6.6%	$26.04	—	COM	78469C103
—	LIBERTY INTERACTIVE CORP	459,200	$13,478	6.5%	$23.01	—	INT COM SER A	53071M104
LOW	LOWES COS INC	255,700	$12,670	6.1%	$32.16	+21.7%	COM	548661107
GM	GENERAL MTRS CO	231,100	$9,445	4.6%	$23.62	+19.3%	COM	37045V100
—	COLFAX CORP	147,900	$9,420	4.6%	$52.11	—	COM	194014106
—	WABCO HLDGS INC	99,100	$9,257	4.5%	$79.50	—	COM	92927K102
DG	DOLLAR GEN CORP NEW	144,100	$8,692	4.2%	$45.09	+13.3%	COM	256677105
—	VIACOM INC NEW	75,300	$6,577	3.2%	$68.03	—	CL B	92553P201
—	CHARTER COMMUNICATIONS INC D	44,980	$6,151	3.0%	$123.85	—	CL A NEW	16117M305
—	LIBERTY INTERACTIVE CORP	7,922	$971	0.5%	$84.95	—	LBT VENT COM A	53071M880