Lionstone Capital Management LLC Long-Term Concentrated

CIK: 0001575662 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $161,751 (100.0% shares, 0.0% debt)

Holdings (13)

— FIRSTSERVICE CORP NEW 16.6%

Value ($000) $26,805 Shares 586,067 Est. Cost $27.80 Unrealized —

— MDC PARTNERS INC 13.5%

Value ($000) $21,758 Shares 1,189,600 Est. Cost $25.15 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 11.4%

Value ($000) $18,458 Shares 492,200 Est. Cost $12.73 Unrealized +27.0%

— SP PLUS CORP 11.2%

Value ($000) $18,100 Shares 801,615 Est. Cost $24.45 Unrealized —

ARMK ARAMARK 10.3%

Value ($000) $16,586 Shares 496,300 Est. Cost $16.91 Unrealized +26.5%

— FIDELITY NATIONAL FINANCIAL 10.2%

Value ($000) $16,442 Shares 1,433,449 Est. Cost $13.80 Unrealized —

LOW LOWES COS INC 7.9%

Value ($000) $12,802 Shares 161,700 Est. Cost $32.16 Unrealized +101.5%

AAPL APPLE INC 5.7%

Value ($000) $9,208 Shares 96,320 Est. Cost $17.69 Unrealized +27.8%

— HORNBECK OFFSHORE SVCS INC N 3.8%

Value ($000) $6,153 Shares 737,790 Est. Cost $46.09 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.8%

Value ($000) $4,590 Shares 28,400 Est. Cost $135.22 Unrealized 0.0%

— WABCO HLDGS INC 2.8%

Value ($000) $4,537 Shares 49,550 Est. Cost $79.50 Unrealized —

— LIBERTY INTERACTIVE CORP 2.3%

Value ($000) $3,691 Shares 145,500 Est. Cost $23.01 Unrealized —

— LIBERTY INTERACTIVE CORP 1.6%

Value ($000) $2,621 Shares 70,707 Est. Cost $47.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	586,067	$26,805	16.6%	$27.80	—	SUB VTG SH	33767E103
—	MDC PARTNERS INC	1,189,600	$21,758	13.5%	$25.15	—	CL A SUB VTG	552697104
FNF	FIDELITY NATIONAL FINANCIAL	492,200	$18,458	11.4%	$12.73	+27.0%	FNF GROUP COM	31620R303
—	SP PLUS CORP	801,615	$18,100	11.2%	$24.45	—	COM	78469C103
ARMK	ARAMARK	496,300	$16,586	10.3%	$16.91	+26.5%	COM	03852U106
—	FIDELITY NATIONAL FINANCIAL	1,433,449	$16,442	10.2%	$13.80	—	FNFV GROUP COM	31620R402
LOW	LOWES COS INC	161,700	$12,802	7.9%	$32.16	+101.5%	COM	548661107
AAPL	APPLE INC	96,320	$9,208	5.7%	$17.69	+27.8%	COM	037833100
—	HORNBECK OFFSHORE SVCS INC N	737,790	$6,153	3.8%	$46.09	—	COM	440543106
AAP	ADVANCE AUTO PARTS INC	28,400	$4,590	2.8%	$135.22	0.0%	COM	00751Y106
—	WABCO HLDGS INC	49,550	$4,537	2.8%	$79.50	—	COM	92927K102
—	LIBERTY INTERACTIVE CORP	145,500	$3,691	2.3%	$23.01	—	QVC GP COM SER A	53071M104
—	LIBERTY INTERACTIVE CORP	70,707	$2,621	1.6%	$47.05	—	LBT VENT COM A	53071M880