Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $167,715 (100.0% shares, 0.0% debt)

Holdings (13)

— EQUITY COMWLTH 19.9%

Value ($000) $33,444 Shares 1,100,143 Est. Cost $30.37 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 14.4%

Value ($000) $24,133 Shares 167,534 Est. Cost $102.01 Unrealized +28.9%

IBKR INTERACTIVE BROKERS GROUP IN 12.4%

Value ($000) $20,846 Shares 462,826 Est. Cost $8.58 Unrealized +12.7%

— GENERAL COMMUNICATION INC 9.8%

Value ($000) $16,383 Shares 401,643 Est. Cost $23.45 Unrealized —

— IHS MARKIT LTD 9.6%

Value ($000) $16,030 Shares 363,651 Est. Cost $35.99 Unrealized —

PPG PPG INDS INC 7.4%

Value ($000) $12,395 Shares 114,067 Est. Cost $84.87 Unrealized +7.3%

NXST NEXSTAR MEDIA GROUP INC 6.4%

Value ($000) $10,804 Shares 173,420 Est. Cost $46.25 Unrealized +5.5%

— BROADSOFT INC 6.1%

Value ($000) $10,200 Shares 202,791 Est. Cost $45.72 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $9,791 Shares 10,208 Est. Cost $39.12 Unrealized +18.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.7%

Value ($000) $6,159 Shares 60,247 Est. Cost $89.54 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $3,859 Shares 10,618 Est. Cost $270.20 Unrealized +37.8%

— UNIVAR INC 1.9%

Value ($000) $3,191 Shares 110,301 Est. Cost $28.93 Unrealized —

— COMMERCEHUB INC 0.3%

Value ($000) $480 Shares 22,500 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,100,143	$33,444	19.9%	$30.37	—	COM SH BEN INT	294628102
SBAC	SBA COMMUNICATIONS CORP NEW	167,534	$24,133	14.4%	$102.01	+28.9%	CL A	78410G104
IBKR	INTERACTIVE BROKERS GROUP IN	462,826	$20,846	12.4%	$8.58	+12.7%	COM	45841N107
—	GENERAL COMMUNICATION INC	401,643	$16,383	9.8%	$23.45	—	CL A	369385109
—	IHS MARKIT LTD	363,651	$16,030	9.6%	$35.99	—	SHS	G47567105
PPG	PPG INDS INC	114,067	$12,395	7.4%	$84.87	+7.3%	COM	693506107
NXST	NEXSTAR MEDIA GROUP INC	173,420	$10,804	6.4%	$46.25	+5.5%	CL A	65336K103
—	BROADSOFT INC	202,791	$10,200	6.1%	$45.72	—	COM	11133B409
GOOG	ALPHABET INC	10,208	$9,791	5.8%	$39.12	+18.2%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,247	$6,159	3.7%	$89.54	0.0%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	10,618	$3,859	2.3%	$270.20	+37.8%	CL A	16119P108
—	UNIVAR INC	110,301	$3,191	1.9%	$28.93	—	COM	91336L107
—	COMMERCEHUB INC	22,500	$480	0.3%	$15.09	—	COM SER C	20084V306