Hudson Way Capital Management LLC Diversified Active

CIK: 0001697597 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $175,688 (100.0% shares, 0.0% debt)

Holdings (14)

— EQUITY COMWLTH 19.9%

Value ($000) $35,029 Shares 1,142,125 Est. Cost $30.37 Unrealized —

— IHS MARKIT LTD 13.2%

Value ($000) $23,114 Shares 479,151 Est. Cost $38.48 Unrealized —

— COTT CORP QUE 11.4%

Value ($000) $20,106 Shares 1,365,900 Est. Cost $14.72 Unrealized —

— GCI LIBERTY INC 10.4%

Value ($000) $18,211 Shares 344,523 Est. Cost $52.86 Unrealized —

— UNIVAR INC 8.7%

Value ($000) $15,290 Shares 551,001 Est. Cost $28.99 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 8.2%

Value ($000) $14,372 Shares 84,086 Est. Cost $102.01 Unrealized +50.1%

IBKR INTERACTIVE BROKERS GROUP IN 5.0%

Value ($000) $8,785 Shares 130,652 Est. Cost $8.58 Unrealized +83.6%

UNF UNIFIRST CORP MASS 4.5%

Value ($000) $7,872 Shares 48,700 Est. Cost $153.02 Unrealized +0.3%

— NUANCE COMMUNICATIONS INC 4.4%

Value ($000) $7,721 Shares 490,200 Est. Cost $15.85 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $7,537 Shares 7,305 Est. Cost $39.12 Unrealized +40.0%

PPG PPG INDS INC 4.1%

Value ($000) $7,288 Shares 65,301 Est. Cost $84.87 Unrealized +17.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $6,683 Shares 68,347 Est. Cost $93.68 Unrealized +19.6%

CCS CENTURY CMNTYS INC 1.8%

Value ($000) $3,226 Shares 107,700 Est. Cost $29.76 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $454 Shares 6,827 Est. Cost $46.25 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	1,142,125	$35,029	19.9%	$30.37	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	479,151	$23,114	13.2%	$38.48	—	SHS	G47567105
—	COTT CORP QUE	1,365,900	$20,106	11.4%	$14.72	—	COM	22163N106
—	GCI LIBERTY INC	344,523	$18,211	10.4%	$52.86	—	COM CLASS A	36164V305
—	UNIVAR INC	551,001	$15,290	8.7%	$28.99	—	COM	91336L107
SBAC	SBA COMMUNICATIONS CORP NEW	84,086	$14,372	8.2%	$102.01	+50.1%	CL A	78410G104
IBKR	INTERACTIVE BROKERS GROUP IN	130,652	$8,785	5.0%	$8.58	+83.6%	COM	45841N107
UNF	UNIFIRST CORP MASS	48,700	$7,872	4.5%	$153.02	+0.3%	COM	904708104
—	NUANCE COMMUNICATIONS INC	490,200	$7,721	4.4%	$15.85	—	COM	67020Y100
GOOG	ALPHABET INC	7,305	$7,537	4.3%	$39.12	+40.0%	CAP STK CL C	02079K107
PPG	PPG INDS INC	65,301	$7,288	4.1%	$84.87	+17.2%	COM	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,347	$6,683	3.8%	$93.68	+19.6%	COM	874054109
CCS	CENTURY CMNTYS INC	107,700	$3,226	1.8%	$29.76	0.0%	COM	156504300
NXST	NEXSTAR MEDIA GROUP INC	6,827	$454	0.3%	$46.25	+26.8%	CL A	65336K103