PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $321,201 (100.0% shares, 0.0% debt)

Holdings (13)

— BLACKHAWK NETWORK HLDGS INC 13.3%

Value ($000) $42,756 Shares 1,134,400 Est. Cost $37.69 Unrealized —

— LIBERTY INTERACTIVE CORP 10.2%

Value ($000) $32,783 Shares 1,114,300 Est. Cost $29.42 Unrealized —

HUBG HUB GROUP INC 8.5%

Value ($000) $27,452 Shares 720,899 Est. Cost $18.59 Unrealized 0.0%

— NIELSEN N V 8.5%

Value ($000) $27,151 Shares 607,000 Est. Cost $44.73 Unrealized —

DG DOLLAR GEN CORP NEW 8.3%

Value ($000) $26,612 Shares 376,410 Est. Cost $56.60 Unrealized 0.0%

— PRICELINE GRP INC 8.2%

Value ($000) $26,225 Shares 23,000 Est. Cost $1140.22 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.8%

Value ($000) $25,209 Shares 835,000 Est. Cost $24.85 Unrealized 0.0%

RL RALPH LAUREN CORP 7.8%

Value ($000) $24,997 Shares 135,000 Est. Cost $138.65 Unrealized 0.0%

OC OWENS CORNING NEW 7.0%

Value ($000) $22,385 Shares 625,106 Est. Cost $33.24 Unrealized 0.0%

EVTC EVERTEC INC 6.3%

Value ($000) $20,251 Shares 915,100 Est. Cost $19.65 Unrealized 0.0%

HXL HEXCEL CORP NEW 6.1%

Value ($000) $19,686 Shares 474,487 Est. Cost $41.21 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 5.8%

Value ($000) $18,723 Shares 250,000 Est. Cost $54.81 Unrealized 0.0%

RMAX RE MAX HLDGS INC 2.2%

Value ($000) $6,971 Shares 203,522 Est. Cost $24.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	1,134,400	$42,756	13.3%	$37.69	—	CL B	09238E203
—	LIBERTY INTERACTIVE CORP	1,114,300	$32,783	10.2%	$29.42	—	INT COM SER A	53071M104
HUBG	HUB GROUP INC	720,899	$27,452	8.5%	$18.59	0.0%	CL A	443320106
—	NIELSEN N V	607,000	$27,151	8.5%	$44.73	—	COM	N63218106
DG	DOLLAR GEN CORP NEW	376,410	$26,612	8.3%	$56.60	0.0%	COM	256677105
—	PRICELINE GRP INC	23,000	$26,225	8.2%	$1140.22	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	835,000	$25,209	7.8%	$24.85	0.0%	COM	808513105
RL	RALPH LAUREN CORP	135,000	$24,997	7.8%	$138.65	0.0%	CL A	751212101
OC	OWENS CORNING NEW	625,106	$22,385	7.0%	$33.24	0.0%	COM	690742101
EVTC	EVERTEC INC	915,100	$20,251	6.3%	$19.65	0.0%	COM	30040P103
HXL	HEXCEL CORP NEW	474,487	$19,686	6.1%	$41.21	0.0%	COM	428291108
CHRW	C H ROBINSON WORLDWIDE INC	250,000	$18,723	5.8%	$54.81	0.0%	COM NEW	12541W209
RMAX	RE MAX HLDGS INC	203,522	$6,971	2.2%	$24.98	0.0%	CL A	75524W108