Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $184,875 (100.0% shares, 0.0% debt)

Holdings (14)

— FIRSTSERVICE CORP 12.4%

Value ($000) $22,936 Shares 437,000 Est. Cost $38.79 Unrealized —

— MDC PARTNERS INC 12.3%

Value ($000) $22,828 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 11.1%

Value ($000) $20,545 Shares 627,700 Est. Cost $50.88 Unrealized —

AAPL APPLE INC 8.8%

Value ($000) $16,298 Shares 161,770 Est. Cost $17.69 Unrealized +22.2%

— SP PLUS CORP 8.2%

Value ($000) $15,199 Shares 801,615 Est. Cost $24.45 Unrealized —

ARMK ARAMARK 8.2%

Value ($000) $15,123 Shares 575,000 Est. Cost $16.91 Unrealized -0.5%

FNF FIDELITY NATIONAL FINANCIAL 7.4%

Value ($000) $13,654 Shares 492,200 Est. Cost $12.73 Unrealized 0.0%

LOW LOWES COS INC 7.3%

Value ($000) $13,532 Shares 255,700 Est. Cost $32.16 Unrealized +28.1%

— WYNDHAM WORLDWIDE CORP 7.3%

Value ($000) $13,457 Shares 165,600 Est. Cost $57.23 Unrealized —

— LIBERTY INTERACTIVE CORP 6.0%

Value ($000) $11,006 Shares 385,900 Est. Cost $23.01 Unrealized —

— WABCO HLDGS INC 4.9%

Value ($000) $9,013 Shares 99,100 Est. Cost $79.50 Unrealized —

— COLFAX CORP 4.6%

Value ($000) $8,426 Shares 147,900 Est. Cost $52.11 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.2%

Value ($000) $2,257 Shares 164,050 Est. Cost $13.76 Unrealized —

— LIBERTY INTERACTIVE CORP 0.3%

Value ($000) $601 Shares 15,844 Est. Cost $79.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP	437,000	$22,936	12.4%	$38.79	—	SUB VTG SH	33761N109
—	MDC PARTNERS INC	1,189,600	$22,828	12.3%	$25.15	—	CL A SUB VTG	552697104
—	HORNBECK OFFSHORE SVCS INC N	627,700	$20,545	11.1%	$50.88	—	COM	440543106
AAPL	APPLE INC	161,770	$16,298	8.8%	$17.69	+22.2%	COM	037833100
—	SP PLUS CORP	801,615	$15,199	8.2%	$24.45	—	COM	78469C103
ARMK	ARAMARK	575,000	$15,123	8.2%	$16.91	-0.5%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$13,654	7.4%	$12.73	0.0%	FNF GROUP COM	31620R303
LOW	LOWES COS INC	255,700	$13,532	7.3%	$32.16	+28.1%	COM	548661107
—	WYNDHAM WORLDWIDE CORP	165,600	$13,457	7.3%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	385,900	$11,006	6.0%	$23.01	—	INT COM SER A	53071M104
—	WABCO HLDGS INC	99,100	$9,013	4.9%	$79.50	—	COM	92927K102
—	COLFAX CORP	147,900	$8,426	4.6%	$52.11	—	COM	194014106
—	FIDELITY NATIONAL FINANCIAL	164,050	$2,257	1.2%	$13.76	—	FNFV GROUP COM	31620R402
—	LIBERTY INTERACTIVE CORP	15,844	$601	0.3%	$79.37	—	LBT VENT COM A	53071M880