Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $215,530 (100.0% shares, 0.0% debt)

Holdings (15)

— MDC PARTNERS INC 10.9%

Value ($000) $23,435 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— SP PLUS CORP 9.7%

Value ($000) $20,930 Shares 801,615 Est. Cost $24.45 Unrealized —

— FIRSTSERVICE CORP NEW 9.4%

Value ($000) $20,244 Shares 728,260 Est. Cost $27.80 Unrealized —

— FIDELITY NATIONAL FINANCIAL 9.1%

Value ($000) $19,632 Shares 1,276,449 Est. Cost $14.06 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 8.4%

Value ($000) $18,206 Shares 492,200 Est. Cost $12.73 Unrealized +35.8%

ARMK ARAMARK 8.3%

Value ($000) $17,808 Shares 575,000 Est. Cost $16.91 Unrealized +17.3%

CIGI COLLIERS INTL GROUP INC 7.8%

Value ($000) $16,724 Shares 437,000 Est. Cost $37.81 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 7.0%

Value ($000) $15,147 Shares 737,790 Est. Cost $46.09 Unrealized —

— WABCO HLDGS INC 5.7%

Value ($000) $12,261 Shares 99,100 Est. Cost $79.50 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $12,081 Shares 96,320 Est. Cost $17.69 Unrealized +61.4%

LOW LOWES COS INC 5.0%

Value ($000) $10,829 Shares 161,700 Est. Cost $32.16 Unrealized +82.9%

— WYNDHAM WORLDWIDE CORP 4.9%

Value ($000) $10,660 Shares 130,140 Est. Cost $57.23 Unrealized —

— LIBERTY INTERACTIVE CORP 3.7%

Value ($000) $7,970 Shares 287,200 Est. Cost $23.01 Unrealized —

— COLFAX CORP 3.2%

Value ($000) $6,826 Shares 147,900 Est. Cost $52.11 Unrealized —

— LIBERTY INTERACTIVE CORP 1.3%

Value ($000) $2,777 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,189,600	$23,435	10.9%	$25.15	—	CL A SUB VTG	552697104
—	SP PLUS CORP	801,615	$20,930	9.7%	$24.45	—	COM	78469C103
—	FIRSTSERVICE CORP NEW	728,260	$20,244	9.4%	$27.80	—	SUB VTG SH	33767E103
—	FIDELITY NATIONAL FINANCIAL	1,276,449	$19,632	9.1%	$14.06	—	FNFV GROUP COM	31620R402
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$18,206	8.4%	$12.73	+35.8%	FNF GROUP COM	31620R303
ARMK	ARAMARK	575,000	$17,808	8.3%	$16.91	+17.3%	COM	03852U106
CIGI	COLLIERS INTL GROUP INC	437,000	$16,724	7.8%	$37.81	0.0%	SUB VTG SHS	194693107
—	HORNBECK OFFSHORE SVCS INC N	737,790	$15,147	7.0%	$46.09	—	COM	440543106
—	WABCO HLDGS INC	99,100	$12,261	5.7%	$79.50	—	COM	92927K102
AAPL	APPLE INC	96,320	$12,081	5.6%	$17.69	+61.4%	COM	037833100
LOW	LOWES COS INC	161,700	$10,829	5.0%	$32.16	+82.9%	COM	548661107
—	WYNDHAM WORLDWIDE CORP	130,140	$10,660	4.9%	$57.23	—	COM	98310W108
—	LIBERTY INTERACTIVE CORP	287,200	$7,970	3.7%	$23.01	—	QVC GP COM SER A	53071M104
—	COLFAX CORP	147,900	$6,826	3.2%	$52.11	—	COM	194014106
—	LIBERTY INTERACTIVE CORP	70,707	$2,777	1.3%	$47.05	—	LBT VENT COM A	53071M880