EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,939,159 (100.0% shares, 0.0% debt)

Holdings (44)

ADSK AUTODESK INC 14.5%

Value ($000) $714,376 Shares 13,194,968 Est. Cost $53.13 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $220,765 Shares 862,499 Est. Cost $40.57 Unrealized +10.0%

BIDU BAIDU INC 4.4%

Value ($000) $219,096 Shares 1,326,650 Est. Cost $169.99 Unrealized —

— CALATLANTIC GROUP INC 4.3%

Value ($000) $214,315 Shares 5,838,050 Est. Cost $35.20 Unrealized —

— MONSANTO CO NEW 4.0%

Value ($000) $196,244 Shares 1,897,730 Est. Cost $110.88 Unrealized —

SPGI S&P GLOBAL INC 3.5%

Value ($000) $173,254 Shares 1,615,267 Est. Cost $96.34 Unrealized 0.0%

— INTERXION HOLDING N.V 3.4%

Value ($000) $166,973 Shares 4,527,479 Est. Cost $26.11 Unrealized —

AN AUTONATION INC 3.2%

Value ($000) $157,411 Shares 3,350,596 Est. Cost $50.49 Unrealized -5.0%

LEN LENNAR CORP 3.1%

Value ($000) $155,166 Shares 3,365,856 Est. Cost $37.59 Unrealized +6.1%

— PANDORA MEDIA INC 3.0%

Value ($000) $146,779 Shares 11,789,491 Est. Cost $14.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.9%

Value ($000) $144,157 Shares 3,801,603 Est. Cost $31.05 Unrealized +18.6%

HUM HUMANA INC 2.9%

Value ($000) $142,907 Shares 794,456 Est. Cost $160.20 Unrealized +2.5%

— ARRIS INTL INC 2.9%

Value ($000) $141,926 Shares 6,771,294 Est. Cost $22.92 Unrealized —

— ZYNGA INC 2.8%

Value ($000) $138,418 Shares 55,589,375 Est. Cost $2.99 Unrealized —

— FOREST CITY RLTY TR INC 2.7%

Value ($000) $132,869 Shares 5,955,584 Est. Cost $21.09 Unrealized —

OPLN KAR AUCTION SVCS INC 2.6%

Value ($000) $127,490 Shares 3,054,374 Est. Cost $11.75 Unrealized +27.3%

MSTR MICROSTRATEGY INC 2.5%

Value ($000) $125,689 Shares 718,142 Est. Cost $10.93 Unrealized +68.4%

G GENPACT LIMITED 2.5%

Value ($000) $122,089 Shares 4,548,781 Est. Cost $16.94 Unrealized +46.9%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $121,624 Shares 5,017,504 Est. Cost $24.41 Unrealized 0.0%

— YAHOO INC 2.4%

Value ($000) $120,679 Shares 3,212,953 Est. Cost $30.33 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 2.3%

Value ($000) $115,811 Shares 3,244,917 Est. Cost $28.83 Unrealized 0.0%

PTC PTC INC 2.2%

Value ($000) $109,831 Shares 2,922,601 Est. Cost $35.73 Unrealized +0.3%

— LA QUINTA HLDGS INC 2.1%

Value ($000) $101,442 Shares 8,898,425 Est. Cost $13.61 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $95,759 Shares 1,815,686 Est. Cost $61.33 Unrealized -8.5%

GPI GROUP 1 AUTOMOTIVE INC 1.8%

Value ($000) $88,240 Shares 1,787,673 Est. Cost $74.56 Unrealized -21.4%

ELV ANTHEM INC 1.7%

Value ($000) $85,923 Shares 654,203 Est. Cost $118.09 Unrealized +1.5%

— TAILORED BRANDS INC 1.6%

Value ($000) $77,778 Shares 6,143,578 Est. Cost $17.90 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.4%

Value ($000) $69,470 Shares 6,056,690 Est. Cost $14.11 Unrealized —

— WORLD WRESTLING ENTMT INC 1.3%

Value ($000) $62,297 Shares 3,383,875 Est. Cost $13.90 Unrealized —

STZ CONSTELLATION BRANDS INC 1.3%

Value ($000) $61,779 Shares 373,515 Est. Cost $135.53 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.2%

Value ($000) $60,952 Shares 2,136,408 Est. Cost $90.31 Unrealized -62.7%

WEN WENDYS CO 1.1%

Value ($000) $55,854 Shares 5,806,056 Est. Cost $10.49 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 1.1%

Value ($000) $54,932 Shares 1,413,957 Est. Cost $36.44 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value ($000) $54,420 Shares 577,464 Est. Cost $84.59 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value ($000) $46,008 Shares 1,770,890 Est. Cost $19.90 Unrealized 0.0%

W WAYFAIR INC 0.4%

Value ($000) $21,006 Shares 538,614 Est. Cost $42.10 Unrealized -5.2%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $16,133 Shares 250,899 Est. Cost $69.46 Unrealized -17.0%

— LIONS GATE ENTMNT CORP 0.3%

Value ($000) $13,788 Shares 681,566 Est. Cost $25.81 Unrealized —

VSAT VIASAT INC 0.3%

Value ($000) $13,468 Shares 188,628 Est. Cost $68.05 Unrealized +7.0%

— J ALEXANDERS HLDGS INC 0.3%

Value ($000) $12,588 Shares 1,267,702 Est. Cost $10.00 Unrealized —

AMBA AMBARELLA INC 0.2%

Value ($000) $11,336 Shares 223,105 Est. Cost $54.25 Unrealized -18.6%

CF CF INDS HLDGS INC 0.2%

Value ($000) $10,717 Shares 444,682 Est. Cost $22.68 Unrealized 0.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $10,584 Shares 69,445 Est. Cost $82.58 Unrealized +20.0%

— LINKEDIN CORP 0.1%

Value ($000) $6,816 Shares 36,016 Est. Cost $141.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	13,194,968	$714,376	14.5%	$53.13	+8.9%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	862,499	$220,765	4.5%	$40.57	+10.0%	COM	45866F104
BIDU	BAIDU INC	1,326,650	$219,096	4.4%	$169.99	—	SPON ADR REP A	056752108
—	CALATLANTIC GROUP INC	5,838,050	$214,315	4.3%	$35.20	—	COM	128195104
—	MONSANTO CO NEW	1,897,730	$196,244	4.0%	$110.88	—	COM	61166W101
SPGI	S&P GLOBAL INC	1,615,267	$173,254	3.5%	$96.34	0.0%	COM	78409V104
—	INTERXION HOLDING N.V	4,527,479	$166,973	3.4%	$26.11	—	SHS	N47279109
AN	AUTONATION INC	3,350,596	$157,411	3.2%	$50.49	-5.0%	COM	05329W102
LEN	LENNAR CORP	3,365,856	$155,166	3.1%	$37.59	+6.1%	CL A	526057104
—	PANDORA MEDIA INC	11,789,491	$146,779	3.0%	$14.21	—	COM	698354107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,801,603	$144,157	2.9%	$31.05	+18.6%	COM	874054109
HUM	HUMANA INC	794,456	$142,907	2.9%	$160.20	+2.5%	COM	444859102
—	ARRIS INTL INC	6,771,294	$141,926	2.9%	$22.92	—	SHS	G0551A103
—	ZYNGA INC	55,589,375	$138,418	2.8%	$2.99	—	CL A	98986T108
—	FOREST CITY RLTY TR INC	5,955,584	$132,869	2.7%	$21.09	—	COM CL A	345605109
OPLN	KAR AUCTION SVCS INC	3,054,374	$127,490	2.6%	$11.75	+27.3%	COM	48238T109
MSTR	MICROSTRATEGY INC	718,142	$125,689	2.5%	$10.93	+68.4%	CL A NEW	594972408
G	GENPACT LIMITED	4,548,781	$122,089	2.5%	$16.94	+46.9%	SHS	G3922B107
USFD	US FOODS HLDG CORP	5,017,504	$121,624	2.5%	$24.41	0.0%	COM	912008109
—	YAHOO INC	3,212,953	$120,679	2.4%	$30.33	—	COM	984332106
CCEP	COCA COLA EUROPEAN PARTNERS	3,244,917	$115,811	2.3%	$28.83	0.0%	SHS	G25839104
PTC	PTC INC	2,922,601	$109,831	2.2%	$35.73	+0.3%	COM	69370C100
—	LA QUINTA HLDGS INC	8,898,425	$101,442	2.1%	$13.61	—	COM	50420D108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,815,686	$95,759	1.9%	$61.33	-8.5%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	1,787,673	$88,240	1.8%	$74.56	-21.4%	COM	398905109
ELV	ANTHEM INC	654,203	$85,923	1.7%	$118.09	+1.5%	COM	036752103
—	TAILORED BRANDS INC	6,143,578	$77,778	1.6%	$17.90	—	COM	87403A107
—	FIDELITY NATIONAL FINANCIAL	6,056,690	$69,470	1.4%	$14.11	—	FNFV GROUP COM	31620R402
—	WORLD WRESTLING ENTMT INC	3,383,875	$62,297	1.3%	$13.90	—	CL A	98156Q108
STZ	CONSTELLATION BRANDS INC	373,515	$61,779	1.3%	$135.53	0.0%	CL A	21036P108
FOSL	FOSSIL GROUP INC	2,136,408	$60,952	1.2%	$90.31	-62.7%	COM	34988V106
WEN	WENDYS CO	5,806,056	$55,854	1.1%	$10.49	0.0%	COM	95058W100
—	BERRY PLASTICS GROUP INC	1,413,957	$54,932	1.1%	$36.44	—	COM	08579W103
DLTR	DOLLAR TREE INC	577,464	$54,420	1.1%	$84.59	0.0%	COM	256746108
MS	MORGAN STANLEY	1,770,890	$46,008	0.9%	$19.90	0.0%	COM NEW	617446448
W	WAYFAIR INC	538,614	$21,006	0.4%	$42.10	-5.2%	CL A	94419L101
TRIP	TRIPADVISOR INC	250,899	$16,133	0.3%	$69.46	-17.0%	COM	896945201
—	LIONS GATE ENTMNT CORP	681,566	$13,788	0.3%	$25.81	—	COM NEW	535919203
VSAT	VIASAT INC	188,628	$13,468	0.3%	$68.05	+7.0%	COM	92552V100
—	J ALEXANDERS HLDGS INC	1,267,702	$12,588	0.3%	$10.00	—	COM	46609J106
AMBA	AMBARELLA INC	223,105	$11,336	0.2%	$54.25	-18.6%	SHS	G037AX101
CF	CF INDS HLDGS INC	444,682	$10,717	0.2%	$22.68	0.0%	COM	125269100
SJM	SMUCKER J M CO	69,445	$10,584	0.2%	$82.58	+20.0%	COM NEW	832696405
—	LINKEDIN CORP	36,016	$6,816	0.1%	$141.14	—	COM CL A	53578A108