Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $214,055 (100.0% shares, 0.0% debt)

Holdings (14)

— MDC PARTNERS INC 15.8%

Value ($000) $33,725 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— FIRSTSERVICE CORP 13.2%

Value ($000) $28,282 Shares 437,000 Est. Cost $38.79 Unrealized —

ARMK ARAMARK 8.5%

Value ($000) $18,187 Shares 575,000 Est. Cost $16.91 Unrealized +18.7%

FNF FIDELITY NATIONAL FINANCIAL 8.5%

Value ($000) $18,093 Shares 492,200 Est. Cost $12.73 Unrealized +31.9%

— FIDELITY NATIONAL FINANCIAL 8.4%

Value ($000) $17,998 Shares 1,276,449 Est. Cost $14.06 Unrealized —

— SP PLUS CORP 8.2%

Value ($000) $17,515 Shares 801,615 Est. Cost $24.45 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 6.5%

Value ($000) $13,878 Shares 737,790 Est. Cost $46.09 Unrealized —

— WABCO HLDGS INC 5.7%

Value ($000) $12,177 Shares 99,100 Est. Cost $79.50 Unrealized —

LOW LOWES COS INC 5.6%

Value ($000) $12,029 Shares 161,700 Est. Cost $32.16 Unrealized +83.3%

AAPL APPLE INC 5.6%

Value ($000) $11,985 Shares 96,320 Est. Cost $17.69 Unrealized +51.7%

— WYNDHAM WORLDWIDE CORP 5.5%

Value ($000) $11,774 Shares 130,140 Est. Cost $57.23 Unrealized —

— LIBERTY INTERACTIVE CORP 3.9%

Value ($000) $8,383 Shares 287,200 Est. Cost $23.01 Unrealized —

— COLFAX CORP 3.3%

Value ($000) $7,059 Shares 147,900 Est. Cost $52.11 Unrealized —

— LIBERTY INTERACTIVE CORP 1.4%

Value ($000) $2,970 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,189,600	$33,725	15.8%	$25.15	—	CL A SUB VTG	552697104
—	FIRSTSERVICE CORP	437,000	$28,282	13.2%	$38.79	—	SUB VTG SH	33761N109
ARMK	ARAMARK	575,000	$18,187	8.5%	$16.91	+18.7%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$18,093	8.5%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	FIDELITY NATIONAL FINANCIAL	1,276,449	$17,998	8.4%	$14.06	—	FNFV GROUP COM	31620R402
—	SP PLUS CORP	801,615	$17,515	8.2%	$24.45	—	COM	78469C103
—	HORNBECK OFFSHORE SVCS INC N	737,790	$13,878	6.5%	$46.09	—	COM	440543106
—	WABCO HLDGS INC	99,100	$12,177	5.7%	$79.50	—	COM	92927K102
LOW	LOWES COS INC	161,700	$12,029	5.6%	$32.16	+83.3%	COM	548661107
AAPL	APPLE INC	96,320	$11,985	5.6%	$17.69	+51.7%	COM	037833100
—	WYNDHAM WORLDWIDE CORP	130,140	$11,774	5.5%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	287,200	$8,383	3.9%	$23.01	—	INT COM SER A	53071M104
—	COLFAX CORP	147,900	$7,059	3.3%	$52.11	—	COM	194014106
—	LIBERTY INTERACTIVE CORP	70,707	$2,970	1.4%	$47.05	—	LBT VENT COM A	53071M880