GLADE BROOK CAPITAL PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001529872 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (29)

— CBS CORP NEW 8.9%

Value $73.21M Shares 1,148,514 Est. Cost $57.42 Unrealized —

ADBE ADOBE SYS INC 8.3%

Value $68.57M Shares 1,145,074 Est. Cost $49.88 Unrealized +10.8%

CMCSA COMCAST CORP NEW 7.8%

Value $64.41M Shares 1,239,388 Est. Cost $18.38 Unrealized 0.0%

FAST FASTENAL CO 7.5%

Value $61.52M Shares 1,294,820 Est. Cost $8.75 Unrealized 0.0%

— INGERSOLL-RAND PLC 6.9%

Value $56.61M Shares 918,992 Est. Cost $58.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.7%

Value $47.34M Shares 593,031 Est. Cost $54.19 Unrealized +8.0%

DIS DISNEY WALT CO 5.4%

Value $44.77M Shares 585,949 Est. Cost $61.69 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 4.9%

Value $40.79M Shares 1,500,747 Est. Cost $27.66 Unrealized +0.2%

— INTERPUBLIC GROUP COS INC 4.7%

Value $38.95M Shares 2,200,382 Est. Cost $10.72 Unrealized +3.0%

FBIN FORTUNE BRANDS HOME & SEC IN 4.2%

Value $34.67M Shares 758,666 Est. Cost $29.59 Unrealized +2.9%

MGM MGM RESORTS INTERNATIONAL 3.7%

Value $30.29M Shares 1,287,807 Est. Cost $19.24 Unrealized 0.0%

MHK MOHAWK INDS INC 3.7%

Value $30.25M Shares 203,153 Est. Cost $136.56 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 3.6%

Value $29.56M Shares 328,982 Est. Cost $78.24 Unrealized —

TMUS T-MOBILE US INC 3.1%

Value $25.73M Shares 764,744 Est. Cost $19.37 Unrealized +36.7%

— LIBERTY INTERACTIVE CORP 2.9%

Value $24.19M Shares 197,317 Est. Cost $122.59 Unrealized —

LVS LAS VEGAS SANDS CORP 2.1%

Value $17.25M Shares 218,723 Est. Cost $38.99 Unrealized +30.2%

MLCO MELCO CROWN ENTMT LTD 2.1%

Value $17.16M Shares 437,457 Est. Cost $22.36 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.1%

Value $17.14M Shares 487,295 Est. Cost $35.18 Unrealized —

— DISH NETWORK CORP 1.9%

Value $15.33M Shares 264,700 Est. Cost $57.92 Unrealized —

ACN ACCENTURE PLC IRELAND 1.6%

Value $13.26M Shares 161,263 Est. Cost $61.54 Unrealized 0.0%

MAS MASCO CORP 1.6%

Value $12.95M Shares 568,620 Est. Cost $15.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.6%

Value $12.85M Shares 70,010 Est. Cost $54.58 Unrealized 0.0%

— NQ MOBILE INC 1.3%

Value $10.44M Shares 710,000 Est. Cost — Unrealized —

— MADISON SQUARE GARDEN CO 1.2%

Value $10.13M Shares 175,894 Est. Cost $57.58 Unrealized —

— TIME WARNER CABLE INC 1.2%

Value $9.622M Shares 71,012 Est. Cost $135.50 Unrealized —

TV GRUPO TELEVISA SA 1.0%

Value $8.308M Shares 274,558 Est. Cost $27.95 Unrealized —

— IAC INTERACTIVECORP 0.5%

Value $4.019M Shares 58,515 Est. Cost $68.68 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value $3.795M Shares 210,615 Est. Cost $14.03 Unrealized +8.0%

VIPS VIPSHOP HLDGS LTD 0.3%

Value $2.533M Shares 30,267 Est. Cost $29.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	1,148,514	$73.21M	8.9%	$57.42	—	CL B	124857202
ADBE	ADOBE SYS INC	1,145,074	$68.57M	8.3%	$49.88	+10.8%	COM	00724F101
CMCSA	COMCAST CORP NEW	1,239,388	$64.41M	7.8%	$18.38	0.0%	CL A	20030N101
FAST	FASTENAL CO	1,294,820	$61.52M	7.5%	$8.75	0.0%	COM	311900104
—	INGERSOLL-RAND PLC	918,992	$56.61M	6.9%	$58.01	—	SHS	G47791101
AMT	AMERICAN TOWER CORP NEW	593,031	$47.34M	5.7%	$54.19	+8.0%	COM	03027X100
DIS	DISNEY WALT CO	585,949	$44.77M	5.4%	$61.69	0.0%	COM DISNEY	254687106
BKD	BROOKDALE SR LIVING INC	1,500,747	$40.79M	4.9%	$27.66	+0.2%	COM	112463104
—	INTERPUBLIC GROUP COS INC	2,200,382	$38.95M	4.7%	$10.72	+3.0%	COM	460690100
FBIN	FORTUNE BRANDS HOME & SEC IN	758,666	$34.67M	4.2%	$29.59	+2.9%	COM	34964C106
MGM	MGM RESORTS INTERNATIONAL	1,287,807	$30.29M	3.7%	$19.24	0.0%	COM	552953101
MHK	MOHAWK INDS INC	203,153	$30.25M	3.7%	$136.56	0.0%	COM	608190104
—	SBA COMMUNICATIONS CORP	328,982	$29.56M	3.6%	$78.24	—	COM	78388J106
TMUS	T-MOBILE US INC	764,744	$25.73M	3.1%	$19.37	+36.7%	COM	872590104
—	LIBERTY INTERACTIVE CORP	197,317	$24.19M	2.9%	$122.59	—	LBT VENT COM A	53071M880
LVS	LAS VEGAS SANDS CORP	218,723	$17.25M	2.1%	$38.99	+30.2%	COM	517834107
MLCO	MELCO CROWN ENTMT LTD	437,457	$17.16M	2.1%	$22.36	—	ADR	585464100
—	TWENTY FIRST CENTY FOX INC	487,295	$17.14M	2.1%	$35.18	—	CL A	90130A101
—	DISH NETWORK CORP	264,700	$15.33M	1.9%	$57.92	—	CL A	25470M109
ACN	ACCENTURE PLC IRELAND	161,263	$13.26M	1.6%	$61.54	0.0%	SHS CLASS A	G1151C101
MAS	MASCO CORP	568,620	$12.95M	1.6%	$15.53	0.0%	COM	574599106
SHW	SHERWIN WILLIAMS CO	70,010	$12.85M	1.6%	$54.58	0.0%	COM	824348106
—	NQ MOBILE INC	710,000	$10.44M	1.3%	—	—	Call	64118U108
—	MADISON SQUARE GARDEN CO	175,894	$10.13M	1.2%	$57.58	—	CL A	55826P100
—	TIME WARNER CABLE INC	71,012	$9.622M	1.2%	$135.50	—	COM	88732J207
TV	GRUPO TELEVISA SA	274,558	$8.308M	1.0%	$27.95	—	SPON ADR REP ORD	40049J206
—	IAC INTERACTIVECORP	58,515	$4.019M	0.5%	$68.68	—	COM PAR $.001	44919P508
NWSA	NEWS CORP NEW	210,615	$3.795M	0.5%	$14.03	+8.0%	CL A	65249B109
VIPS	VIPSHOP HLDGS LTD	30,267	$2.533M	0.3%	$29.16	—	SPONSORED ADR	92763W103