Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $166,018 (100.0% shares, 0.0% debt)

Holdings (13)

— EQUITY COMWLTH 21.0%

Value ($000) $34,843 Shares 1,142,024 Est. Cost $30.37 Unrealized —

— IHS MARKIT LTD 11.8%

Value ($000) $19,624 Shares 434,651 Est. Cost $37.48 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 11.4%

Value ($000) $18,940 Shares 115,940 Est. Cost $102.01 Unrealized +43.8%

IBKR INTERACTIVE BROKERS GROUP IN 10.7%

Value ($000) $17,825 Shares 301,052 Est. Cost $8.58 Unrealized +51.0%

— GENERAL COMMUNICATION INC 10.5%

Value ($000) $17,390 Shares 445,666 Est. Cost $24.99 Unrealized —

PPG PPG INDS INC 5.9%

Value ($000) $9,825 Shares 84,101 Est. Cost $84.87 Unrealized +16.7%

GOOG ALPHABET INC 5.8%

Value ($000) $9,562 Shares 9,138 Est. Cost $39.12 Unrealized +29.1%

NXST NEXSTAR MEDIA GROUP INC 5.8%

Value ($000) $9,561 Shares 122,263 Est. Cost $46.25 Unrealized +15.3%

— UNIVAR INC 5.3%

Value ($000) $8,731 Shares 282,001 Est. Cost $30.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.0%

Value ($000) $8,381 Shares 76,347 Est. Cost $93.68 Unrealized +16.6%

— BROADSOFT INC 4.1%

Value ($000) $6,730 Shares 122,591 Est. Cost $45.72 Unrealized —

UNF UNIFIRST CORP MASS 2.0%

Value ($000) $3,298 Shares 20,000 Est. Cost $152.29 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.8%

Value ($000) $1,308 Shares 80,000 Est. Cost $16.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,142,024	$34,843	21.0%	$30.37	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	434,651	$19,624	11.8%	$37.48	—	SHS	G47567105
SBAC	SBA COMMUNICATIONS CORP NEW	115,940	$18,940	11.4%	$102.01	+43.8%	CL A	78410G104
IBKR	INTERACTIVE BROKERS GROUP IN	301,052	$17,825	10.7%	$8.58	+51.0%	COM	45841N107
—	GENERAL COMMUNICATION INC	445,666	$17,390	10.5%	$24.99	—	CL A	369385109
PPG	PPG INDS INC	84,101	$9,825	5.9%	$84.87	+16.7%	COM	693506107
GOOG	ALPHABET INC	9,138	$9,562	5.8%	$39.12	+29.1%	CAP STK CL C	02079K107
NXST	NEXSTAR MEDIA GROUP INC	122,263	$9,561	5.8%	$46.25	+15.3%	CL A	65336K103
—	UNIVAR INC	282,001	$8,731	5.3%	$30.17	—	COM	91336L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,347	$8,381	5.0%	$93.68	+16.6%	COM	874054109
—	BROADSOFT INC	122,591	$6,730	4.1%	$45.72	—	COM	11133B409
UNF	UNIFIRST CORP MASS	20,000	$3,298	2.0%	$152.29	0.0%	COM	904708104
—	NUANCE COMMUNICATIONS INC	80,000	$1,308	0.8%	$16.35	—	COM	67020Y100