PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $354,662 (100.0% shares, 0.0% debt)

Holdings (15)

— BLACKHAWK NETWORK HLDGS INC 11.4%

Value ($000) $40,328 Shares 1,134,400 Est. Cost $37.69 Unrealized —

— PRICELINE GRP INC 9.8%

Value ($000) $34,925 Shares 30,000 Est. Cost $1145.81 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 9.7%

Value ($000) $34,245 Shares 1,125,000 Est. Cost $24.99 Unrealized +1.7%

— NIELSEN N V 9.2%

Value ($000) $32,804 Shares 736,001 Est. Cost $44.70 Unrealized —

HUBG HUB GROUP INC 9.0%

Value ($000) $32,032 Shares 815,277 Est. Cost $18.62 Unrealized +1.2%

DG DOLLAR GEN CORP NEW 8.4%

Value ($000) $29,768 Shares 394,910 Est. Cost $56.83 Unrealized +8.2%

— LIBERTY INTERACTIVE CORP 8.3%

Value ($000) $29,426 Shares 1,008,100 Est. Cost $29.42 Unrealized —

OC OWENS CORNING NEW 8.3%

Value ($000) $29,408 Shares 677,606 Est. Cost $33.74 Unrealized +17.5%

CHRW C H ROBINSON WORLDWIDE INC 7.1%

Value ($000) $25,261 Shares 345,000 Est. Cost $55.26 Unrealized +2.1%

EVTC EVERTEC INC 6.5%

Value ($000) $22,987 Shares 1,051,548 Est. Cost $19.56 Unrealized -3.0%

HXL HEXCEL CORP NEW 4.6%

Value ($000) $16,155 Shares 314,187 Est. Cost $41.21 Unrealized +11.2%

JBHT HUNT J B TRANS SVCS INC 4.3%

Value ($000) $15,192 Shares 177,900 Est. Cost $75.47 Unrealized 0.0%

V VISA INC 2.1%

Value ($000) $7,568 Shares 115,695 Est. Cost $61.28 Unrealized 0.0%

RMAX RE MAX HLDGS INC 1.1%

Value ($000) $3,855 Shares 116,075 Est. Cost $24.98 Unrealized +5.9%

HTLD HEARTLAND EXPRESS INC 0.2%

Value ($000) $708 Shares 29,800 Est. Cost $25.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	1,134,400	$40,328	11.4%	$37.69	—	CL B	09238E203
—	PRICELINE GRP INC	30,000	$34,925	9.8%	$1145.81	—	COM NEW	741503403
SCHW	SCHWAB CHARLES CORP NEW	1,125,000	$34,245	9.7%	$24.99	+1.7%	COM	808513105
—	NIELSEN N V	736,001	$32,804	9.2%	$44.70	—	COM	N63218106
HUBG	HUB GROUP INC	815,277	$32,032	9.0%	$18.62	+1.2%	CL A	443320106
DG	DOLLAR GEN CORP NEW	394,910	$29,768	8.4%	$56.83	+8.2%	COM	256677105
—	LIBERTY INTERACTIVE CORP	1,008,100	$29,426	8.3%	$29.42	—	INT COM SER A	53071M104
OC	OWENS CORNING NEW	677,606	$29,408	8.3%	$33.74	+17.5%	COM	690742101
CHRW	C H ROBINSON WORLDWIDE INC	345,000	$25,261	7.1%	$55.26	+2.1%	COM NEW	12541W209
EVTC	EVERTEC INC	1,051,548	$22,987	6.5%	$19.56	-3.0%	COM	30040P103
HXL	HEXCEL CORP NEW	314,187	$16,155	4.6%	$41.21	+11.2%	COM	428291108
JBHT	HUNT J B TRANS SVCS INC	177,900	$15,192	4.3%	$75.47	0.0%	COM	445658107
V	VISA INC	115,695	$7,568	2.1%	$61.28	0.0%	COM CL A	92826C839
RMAX	RE MAX HLDGS INC	116,075	$3,855	1.1%	$24.98	+5.9%	CL A	75524W108
HTLD	HEARTLAND EXPRESS INC	29,800	$708	0.2%	$25.36	0.0%	COM	422347104