Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $136,899 (100.0% shares, 0.0% debt)

Holdings (13)

— EQUITY COMWLTH 20.3%

Value ($000) $27,835 Shares 920,459 Est. Cost $30.24 Unrealized —

— IHS MARKIT LTD 15.8%

Value ($000) $21,640 Shares 611,134 Est. Cost $35.41 Unrealized —

— SBA COMMUNICATIONS CORP 13.0%

Value ($000) $17,837 Shares 172,739 Est. Cost $103.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 11.7%

Value ($000) $16,082 Shares 440,485 Est. Cost $8.56 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $12,248 Shares 42,538 Est. Cost $269.28 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 5.2%

Value ($000) $7,178 Shares 113,392 Est. Cost $44.68 Unrealized 0.0%

GOOG ALPHABET INC 5.1%

Value ($000) $6,953 Shares 9,008 Est. Cost $38.66 Unrealized 0.0%

EXPE EXPEDIA INC DEL 5.0%

Value ($000) $6,810 Shares 60,115 Est. Cost $116.78 Unrealized 0.0%

— COMMERCEHUB INC 4.2%

Value ($000) $5,708 Shares 379,772 Est. Cost $15.03 Unrealized —

— GENERAL COMMUNICATION INC 4.0%

Value ($000) $5,495 Shares 282,498 Est. Cost $19.45 Unrealized —

PPG PPG INDS INC 3.8%

Value ($000) $5,193 Shares 54,800 Est. Cost $80.65 Unrealized 0.0%

— EVERBRIDGE INC 2.0%

Value ($000) $2,729 Shares 147,921 Est. Cost $18.45 Unrealized —

— COMMERCEHUB INC 0.9%

Value ($000) $1,191 Shares 79,323 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	920,459	$27,835	20.3%	$30.24	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	611,134	$21,640	15.8%	$35.41	—	SHS	G47567105
—	SBA COMMUNICATIONS CORP	172,739	$17,837	13.0%	$103.26	—	COM	78388J106
IBKR	INTERACTIVE BROKERS GROUP IN	440,485	$16,082	11.7%	$8.56	0.0%	COM	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	42,538	$12,248	8.9%	$269.28	0.0%	CL A	16119P108
NXST	NEXSTAR BROADCASTING GROUP I	113,392	$7,178	5.2%	$44.68	0.0%	CL A	65336K103
GOOG	ALPHABET INC	9,008	$6,953	5.1%	$38.66	0.0%	CAP STK CL C	02079K107
EXPE	EXPEDIA INC DEL	60,115	$6,810	5.0%	$116.78	0.0%	COM NEW	30212P303
—	COMMERCEHUB INC	379,772	$5,708	4.2%	$15.03	—	COM SER C	20084V306
—	GENERAL COMMUNICATION INC	282,498	$5,495	4.0%	$19.45	—	CL A	369385109
PPG	PPG INDS INC	54,800	$5,193	3.8%	$80.65	0.0%	COM	693506107
—	EVERBRIDGE INC	147,921	$2,729	2.0%	$18.45	—	COM	29978A104
—	COMMERCEHUB INC	79,323	$1,191	0.9%	$15.01	—	COM SER A	20084V108