Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $201,108 (100.0% shares, 0.0% debt)

Holdings (14)

— HORNBECK OFFSHORE SVCS INC N 14.6%

Value ($000) $29,452 Shares 627,700 Est. Cost $50.88 Unrealized —

— MDC PARTNERS INC 11.6%

Value ($000) $23,331 Shares 1,085,655 Est. Cost $25.72 Unrealized —

— FIRSTSERVICE CORP 11.0%

Value ($000) $22,148 Shares 437,000 Est. Cost $38.79 Unrealized —

— SP PLUS CORP 8.5%

Value ($000) $17,147 Shares 801,615 Est. Cost $24.45 Unrealized —

— FIDELITY NATIONAL FINANCIAL 8.0%

Value ($000) $16,124 Shares 492,200 Est. Cost $23.81 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $15,033 Shares 161,770 Est. Cost $17.69 Unrealized +5.5%

— WYNDHAM WORLDWIDE CORP 6.2%

Value ($000) $12,539 Shares 165,600 Est. Cost $57.23 Unrealized —

LOW LOWES COS INC 6.1%

Value ($000) $12,271 Shares 255,700 Est. Cost $32.16 Unrealized +17.7%

— LIBERTY INTERACTIVE CORP 5.6%

Value ($000) $11,330 Shares 385,900 Est. Cost $23.01 Unrealized —

— COLFAX CORP 5.5%

Value ($000) $11,024 Shares 147,900 Est. Cost $52.11 Unrealized —

ARMK ARAMARK 5.3%

Value ($000) $10,688 Shares 413,000 Est. Cost $16.95 Unrealized 0.0%

— WABCO HLDGS INC 5.3%

Value ($000) $10,586 Shares 99,100 Est. Cost $79.50 Unrealized —

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $8,266 Shares 144,100 Est. Cost $45.09 Unrealized +10.3%

— LIBERTY INTERACTIVE CORP 0.6%

Value ($000) $1,169 Shares 15,844 Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORNBECK OFFSHORE SVCS INC N	627,700	$29,452	14.6%	$50.88	—	COM	440543106
—	MDC PARTNERS INC	1,085,655	$23,331	11.6%	$25.72	—	CL A SUB VTG	552697104
—	FIRSTSERVICE CORP	437,000	$22,148	11.0%	$38.79	—	SUB VTG SH	33761N109
—	SP PLUS CORP	801,615	$17,147	8.5%	$24.45	—	COM	78469C103
—	FIDELITY NATIONAL FINANCIAL	492,200	$16,124	8.0%	$23.81	—	CL A	31620R105
AAPL	APPLE INC	161,770	$15,033	7.5%	$17.69	+5.5%	COM	037833100
—	WYNDHAM WORLDWIDE CORP	165,600	$12,539	6.2%	$57.23	—	COM	98310W108
LOW	LOWES COS INC	255,700	$12,271	6.1%	$32.16	+17.7%	COM	548661107
—	LIBERTY INTERACTIVE CORP	385,900	$11,330	5.6%	$23.01	—	INT COM SER A	53071M104
—	COLFAX CORP	147,900	$11,024	5.5%	$52.11	—	COM	194014106
ARMK	ARAMARK	413,000	$10,688	5.3%	$16.95	0.0%	COM	03852U106
—	WABCO HLDGS INC	99,100	$10,586	5.3%	$79.50	—	COM	92927K102
DG	DOLLAR GEN CORP NEW	144,100	$8,266	4.1%	$45.09	+10.3%	COM	256677105
—	LIBERTY INTERACTIVE CORP	15,844	$1,169	0.6%	$79.37	—	LBT VENT COM A	53071M880