Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $167,495 (100.0% shares, 0.0% debt)

Holdings (14)

— EQUITY COMWLTH 19.4%

Value ($000) $32,457 Shares 1,027,114 Est. Cost $30.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 13.7%

Value ($000) $22,957 Shares 613,494 Est. Cost $8.58 Unrealized -2.1%

SBAC SBA COMMUNICATIONS CORP NEW 13.5%

Value ($000) $22,672 Shares 168,064 Est. Cost $102.01 Unrealized +17.7%

— IHS MARKIT LTD 12.7%

Value ($000) $21,355 Shares 484,901 Est. Cost $35.99 Unrealized —

— GENERAL COMMUNICATION INC 7.2%

Value ($000) $12,063 Shares 329,242 Est. Cost $19.64 Unrealized —

PPG PPG INDS INC 6.3%

Value ($000) $10,520 Shares 95,667 Est. Cost $83.68 Unrealized +10.1%

NXST NEXSTAR MEDIA GROUP INC 5.8%

Value ($000) $9,664 Shares 161,604 Est. Cost $46.07 Unrealized +7.0%

GOOG ALPHABET INC 5.5%

Value ($000) $9,185 Shares 10,108 Est. Cost $39.12 Unrealized +16.1%

— COMMERCEHUB INC 4.1%

Value ($000) $6,883 Shares 394,665 Est. Cost $15.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $5,935 Shares 17,618 Est. Cost $270.20 Unrealized +23.5%

— BROADSOFT INC 3.3%

Value ($000) $5,512 Shares 128,037 Est. Cost $43.05 Unrealized —

EXPE EXPEDIA INC DEL 2.3%

Value ($000) $3,844 Shares 25,805 Est. Cost $116.82 Unrealized +15.5%

— J JILL INC 1.8%

Value ($000) $3,066 Shares 249,457 Est. Cost $12.29 Unrealized —

— COMMERCEHUB INC 0.8%

Value ($000) $1,382 Shares 79,323 Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,027,114	$32,457	19.4%	$30.37	—	COM SH BEN INT	294628102
IBKR	INTERACTIVE BROKERS GROUP IN	613,494	$22,957	13.7%	$8.58	-2.1%	COM	45841N107
SBAC	SBA COMMUNICATIONS CORP NEW	168,064	$22,672	13.5%	$102.01	+17.7%	CL A	78410G104
—	IHS MARKIT LTD	484,901	$21,355	12.7%	$35.99	—	SHS	G47567105
—	GENERAL COMMUNICATION INC	329,242	$12,063	7.2%	$19.64	—	CL A	369385109
PPG	PPG INDS INC	95,667	$10,520	6.3%	$83.68	+10.1%	COM	693506107
NXST	NEXSTAR MEDIA GROUP INC	161,604	$9,664	5.8%	$46.07	+7.0%	CL A	65336K103
GOOG	ALPHABET INC	10,108	$9,185	5.5%	$39.12	+16.1%	CAP STK CL C	02079K107
—	COMMERCEHUB INC	394,665	$6,883	4.1%	$15.09	—	COM SER C	20084V306
CHTR	CHARTER COMMUNICATIONS INC N	17,618	$5,935	3.5%	$270.20	+23.5%	CL A	16119P108
—	BROADSOFT INC	128,037	$5,512	3.3%	$43.05	—	COM	11133B409
EXPE	EXPEDIA INC DEL	25,805	$3,844	2.3%	$116.82	+15.5%	COM NEW	30212P303
—	J JILL INC	249,457	$3,066	1.8%	$12.29	—	COM	46620W102
—	COMMERCEHUB INC	79,323	$1,382	0.8%	$15.01	—	COM SER A	20084V108