Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $203,790 (100.0% shares, 0.0% debt)

Holdings (16)

— MDC PARTNERS INC 11.4%

Value ($000) $23,203 Shares 1,016,805 Est. Cost $26.01 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 10.9%

Value ($000) $22,230 Shares 531,700 Est. Cost $51.59 Unrealized —

— FIRSTSERVICE CORP 10.2%

Value ($000) $20,753 Shares 437,000 Est. Cost $38.79 Unrealized —

— FIDELITY NATIONAL FINANCIAL 8.5%

Value ($000) $17,418 Shares 554,000 Est. Cost $23.81 Unrealized —

— WYNDHAM WORLDWIDE CORP 7.5%

Value ($000) $15,371 Shares 209,900 Est. Cost $57.23 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $15,249 Shares 28,410 Est. Cost $13.16 Unrealized +26.0%

— SP PLUS CORP 6.8%

Value ($000) $13,871 Shares 528,010 Est. Cost $26.04 Unrealized —

— LIBERTY INTERACTIVE CORP 6.5%

Value ($000) $13,257 Shares 459,200 Est. Cost $23.01 Unrealized —

LOW LOWES COS INC 6.1%

Value ($000) $12,504 Shares 255,700 Est. Cost $32.16 Unrealized +21.3%

— COLFAX CORP 5.2%

Value ($000) $10,550 Shares 147,900 Est. Cost $52.11 Unrealized —

— WABCO HLDGS INC 5.1%

Value ($000) $10,461 Shares 99,100 Est. Cost $79.50 Unrealized —

DG DOLLAR GEN CORP NEW 3.9%

Value ($000) $7,995 Shares 144,100 Est. Cost $45.09 Unrealized +12.2%

GM GENERAL MTRS CO 3.9%

Value ($000) $7,954 Shares 231,100 Est. Cost $23.62 Unrealized +16.1%

— VIACOM INC NEW 3.1%

Value ($000) $6,400 Shares 75,300 Est. Cost $68.03 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.7%

Value ($000) $5,542 Shares 44,980 Est. Cost $123.85 Unrealized —

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $1,032 Shares 7,922 Est. Cost $84.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,016,805	$23,203	11.4%	$26.01	—	CL A SUB VTG	552697104
—	HORNBECK OFFSHORE SVCS INC N	531,700	$22,230	10.9%	$51.59	—	COM	440543106
—	FIRSTSERVICE CORP	437,000	$20,753	10.2%	$38.79	—	SUB VTG SH	33761N109
—	FIDELITY NATIONAL FINANCIAL	554,000	$17,418	8.5%	$23.81	—	CL A	31620R105
—	WYNDHAM WORLDWIDE CORP	209,900	$15,371	7.5%	$57.23	—	COM	98310W108
AAPL	APPLE INC	28,410	$15,249	7.5%	$13.16	+26.0%	COM	037833100
—	SP PLUS CORP	528,010	$13,871	6.8%	$26.04	—	COM	78469C103
—	LIBERTY INTERACTIVE CORP	459,200	$13,257	6.5%	$23.01	—	INT COM SER A	53071M104
LOW	LOWES COS INC	255,700	$12,504	6.1%	$32.16	+21.3%	COM	548661107
—	COLFAX CORP	147,900	$10,550	5.2%	$52.11	—	COM	194014106
—	WABCO HLDGS INC	99,100	$10,461	5.1%	$79.50	—	COM	92927K102
DG	DOLLAR GEN CORP NEW	144,100	$7,995	3.9%	$45.09	+12.2%	COM	256677105
GM	GENERAL MTRS CO	231,100	$7,954	3.9%	$23.62	+16.1%	COM	37045V100
—	VIACOM INC NEW	75,300	$6,400	3.1%	$68.03	—	CL B	92553P201
—	CHARTER COMMUNICATIONS INC D	44,980	$5,542	2.7%	$123.85	—	CL A NEW	16117M305
—	LIBERTY INTERACTIVE CORP	7,922	$1,032	0.5%	$84.95	—	LBT VENT COM A	53071M880