Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $165,582 (100.0% shares, 0.0% debt)

Holdings (12)

— MDC PARTNERS INC 17.0%

Value ($000) $28,075 Shares 1,189,600 Est. Cost $25.15 Unrealized —

— FIRSTSERVICE CORP NEW 16.7%

Value ($000) $27,733 Shares 675,260 Est. Cost $27.80 Unrealized —

— SP PLUS CORP 11.6%

Value ($000) $19,287 Shares 801,615 Est. Cost $24.45 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 10.1%

Value ($000) $16,686 Shares 492,200 Est. Cost $12.73 Unrealized +19.9%

ARMK ARAMARK 9.9%

Value ($000) $16,437 Shares 496,300 Est. Cost $16.91 Unrealized +20.1%

— FIDELITY NATIONAL FINANCIAL 9.4%

Value ($000) $15,553 Shares 1,433,449 Est. Cost $13.80 Unrealized —

LOW LOWES COS INC 7.4%

Value ($000) $12,249 Shares 161,700 Est. Cost $32.16 Unrealized +83.1%

AAPL APPLE INC 6.3%

Value ($000) $10,498 Shares 96,320 Est. Cost $17.69 Unrealized +27.5%

— HORNBECK OFFSHORE SVCS INC N 4.4%

Value ($000) $7,326 Shares 737,790 Est. Cost $46.09 Unrealized —

— WABCO HLDGS INC 3.2%

Value ($000) $5,298 Shares 49,550 Est. Cost $79.50 Unrealized —

— LIBERTY INTERACTIVE CORP 2.2%

Value ($000) $3,674 Shares 145,500 Est. Cost $23.01 Unrealized —

— LIBERTY INTERACTIVE CORP 1.7%

Value ($000) $2,766 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MDC PARTNERS INC	1,189,600	$28,075	17.0%	$25.15	—	CL A SUB VTG	552697104
—	FIRSTSERVICE CORP NEW	675,260	$27,733	16.7%	$27.80	—	SUB VTG SH	33767E103
—	SP PLUS CORP	801,615	$19,287	11.6%	$24.45	—	COM	78469C103
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$16,686	10.1%	$12.73	+19.9%	FNF GROUP COM	31620R303
ARMK	ARAMARK	496,300	$16,437	9.9%	$16.91	+20.1%	COM	03852U106
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$15,553	9.4%	$13.80	—	FNFV GROUP COM	31620R402
LOW	LOWES COS INC	161,700	$12,249	7.4%	$32.16	+83.1%	COM	548661107
AAPL	APPLE INC	96,320	$10,498	6.3%	$17.69	+27.5%	COM	037833100
—	HORNBECK OFFSHORE SVCS INC N	737,790	$7,326	4.4%	$46.09	—	COM	440543106
—	WABCO HLDGS INC	49,550	$5,298	3.2%	$79.50	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	145,500	$3,674	2.2%	$23.01	—	QVC GP COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP	70,707	$2,766	1.7%	$47.05	—	LBT VENT COM A	53071M880