PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $472,472 (100.0% shares, 0.0% debt)

Holdings (16)

— LIBERTY INTERACTIVE CORP 8.5%

Value ($000) $40,028 Shares 1,465,150 Est. Cost $28.70 Unrealized —

KEX KIRBY CORP 8.2%

Value ($000) $38,676 Shares 735,000 Est. Cost $65.81 Unrealized -5.9%

— PRICELINE GRP INC 8.1%

Value ($000) $38,249 Shares 30,000 Est. Cost $1151.49 Unrealized —

RL RALPH LAUREN CORP 8.0%

Value ($000) $37,903 Shares 340,000 Est. Cost $101.60 Unrealized -4.9%

— NIELSEN HLDGS PLC 7.9%

Value ($000) $37,280 Shares 800,000 Est. Cost $44.50 Unrealized —

DG DOLLAR GEN CORP NEW 7.4%

Value ($000) $34,857 Shares 485,000 Est. Cost $59.54 Unrealized 0.0%

— BLACKHAWK NETWORK HLDGS INC 7.2%

Value ($000) $34,139 Shares 772,198 Est. Cost $41.20 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 6.6%

Value ($000) $31,119 Shares 945,000 Est. Cost $25.20 Unrealized +10.7%

OC OWENS CORNING NEW 6.4%

Value ($000) $30,099 Shares 640,000 Est. Cost $34.64 Unrealized +32.6%

VISN COMMSCOPE HLDG CO INC 6.2%

Value ($000) $29,256 Shares 1,130,000 Est. Cost $30.36 Unrealized -5.2%

JBHT HUNT J B TRANS SVCS INC 6.0%

Value ($000) $28,222 Shares 384,700 Est. Cost $75.37 Unrealized -9.3%

— ACXIOM CORP 5.7%

Value ($000) $26,840 Shares 1,283,000 Est. Cost $19.76 Unrealized —

CVLT COMMVAULT SYSTEMS INC 5.4%

Value ($000) $25,440 Shares 646,499 Est. Cost $44.64 Unrealized -12.4%

UNP UNION PAC CORP 5.3%

Value ($000) $25,102 Shares 321,000 Est. Cost $68.29 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 2.5%

Value ($000) $11,802 Shares 217,105 Est. Cost $54.36 Unrealized —

HUBG HUB GROUP INC 0.7%

Value ($000) $3,460 Shares 105,000 Est. Cost $18.62 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	1,465,150	$40,028	8.5%	$28.70	—	QVC GP COM SER A	53071M104
KEX	KIRBY CORP	735,000	$38,676	8.2%	$65.81	-5.9%	COM	497266106
—	PRICELINE GRP INC	30,000	$38,249	8.1%	$1151.49	—	COM NEW	741503403
RL	RALPH LAUREN CORP	340,000	$37,903	8.0%	$101.60	-4.9%	CL A	751212101
—	NIELSEN HLDGS PLC	800,000	$37,280	7.9%	$44.50	—	SHS EUR	G6518L108
DG	DOLLAR GEN CORP NEW	485,000	$34,857	7.4%	$59.54	0.0%	COM	256677105
—	BLACKHAWK NETWORK HLDGS INC	772,198	$34,139	7.2%	$41.20	—	COM	09238E104
SCHW	SCHWAB CHARLES CORP NEW	945,000	$31,119	6.6%	$25.20	+10.7%	COM	808513105
OC	OWENS CORNING NEW	640,000	$30,099	6.4%	$34.64	+32.6%	COM	690742101
VISN	COMMSCOPE HLDG CO INC	1,130,000	$29,256	6.2%	$30.36	-5.2%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	384,700	$28,222	6.0%	$75.37	-9.3%	COM	445658107
—	ACXIOM CORP	1,283,000	$26,840	5.7%	$19.76	—	COM	005125109
CVLT	COMMVAULT SYSTEMS INC	646,499	$25,440	5.4%	$44.64	-12.4%	COM	204166102
UNP	UNION PAC CORP	321,000	$25,102	5.3%	$68.29	0.0%	COM	907818108
—	LEVEL 3 COMMUNICATIONS INC	217,105	$11,802	2.5%	$54.36	—	COM NEW	52729N308
HUBG	HUB GROUP INC	105,000	$3,460	0.7%	$18.62	+0.1%	CL A	443320106