Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $191,040 (100.0% shares, 0.0% debt)

Holdings (16)

— FIRSTSERVICE CORP NEW 12.3%

Value ($000) $23,537 Shares 728,260 Est. Cost $27.80 Unrealized —

— MDC PARTNERS INC 11.5%

Value ($000) $21,924 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— SP PLUS CORP 9.7%

Value ($000) $18,557 Shares 801,615 Est. Cost $24.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 9.1%

Value ($000) $17,458 Shares 492,200 Est. Cost $12.73 Unrealized +38.5%

ARMK ARAMARK 8.9%

Value ($000) $17,043 Shares 575,000 Est. Cost $16.91 Unrealized +19.0%

— FIDELITY NATIONAL FINANCIAL 8.8%

Value ($000) $16,800 Shares 1,433,449 Est. Cost $13.80 Unrealized —

LOW LOWES COS INC 5.8%

Value ($000) $11,144 Shares 161,700 Est. Cost $32.16 Unrealized +77.1%

AAPL APPLE INC 5.6%

Value ($000) $10,624 Shares 96,320 Est. Cost $17.69 Unrealized +48.6%

— WABCO HLDGS INC 5.4%

Value ($000) $10,389 Shares 99,100 Est. Cost $79.50 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 5.2%

Value ($000) $9,982 Shares 737,790 Est. Cost $46.09 Unrealized —

— WYNDHAM WORLDWIDE CORP 4.9%

Value ($000) $9,357 Shares 130,140 Est. Cost $57.23 Unrealized —

CIGI COLLIERS INTL GROUP INC 3.4%

Value ($000) $6,555 Shares 161,385 Est. Cost $37.81 Unrealized +10.9%

— HERTZ GLOBAL HOLDINGS INC 3.4%

Value ($000) $6,408 Shares 383,000 Est. Cost $16.73 Unrealized —

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $5,941 Shares 226,500 Est. Cost $23.01 Unrealized —

— LIBERTY INTERACTIVE CORP 1.5%

Value ($000) $2,853 Shares 70,707 Est. Cost $47.05 Unrealized —

— J ALEXANDERS HLDGS INC 1.3%

Value ($000) $2,468 Shares 247,585 Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	728,260	$23,537	12.3%	$27.80	—	SUB VTG SH	33767E103
—	MDC PARTNERS INC	1,189,600	$21,924	11.5%	$25.15	—	CL A SUB VTG	552697104
—	SP PLUS CORP	801,615	$18,557	9.7%	$24.45	—	COM	78469C103
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$17,458	9.1%	$12.73	+38.5%	FNF GROUP COM	31620R303
ARMK	ARAMARK	575,000	$17,043	8.9%	$16.91	+19.0%	COM	03852U106
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$16,800	8.8%	$13.80	—	FNFV GROUP COM	31620R402
LOW	LOWES COS INC	161,700	$11,144	5.8%	$32.16	+77.1%	COM	548661107
AAPL	APPLE INC	96,320	$10,624	5.6%	$17.69	+48.6%	COM	037833100
—	WABCO HLDGS INC	99,100	$10,389	5.4%	$79.50	—	COM	92927K102
—	HORNBECK OFFSHORE SVCS INC N	737,790	$9,982	5.2%	$46.09	—	COM	440543106
—	WYNDHAM WORLDWIDE CORP	130,140	$9,357	4.9%	$57.23	—	COM	98310W108
CIGI	COLLIERS INTL GROUP INC	161,385	$6,555	3.4%	$37.81	+10.9%	SUB VTG SHS	194693107
—	HERTZ GLOBAL HOLDINGS INC	383,000	$6,408	3.4%	$16.73	—	COM	42805T105
—	LIBERTY INTERACTIVE CORP	226,500	$5,941	3.1%	$23.01	—	QVC GP COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP	70,707	$2,853	1.5%	$47.05	—	LBT VENT COM A	53071M880
—	J ALEXANDERS HLDGS INC	247,585	$2,468	1.3%	$9.97	—	COM	46609J106