PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $590,516 (100.0% shares, 0.0% debt)

Holdings (15)

OC OWENS CORNING NEW 8.2%

Value ($000) $48,540 Shares 1,026,643 Est. Cost $38.32 Unrealized +15.9%

KEX KIRBY CORP 8.2%

Value ($000) $48,232 Shares 800,000 Est. Cost $64.89 Unrealized -15.9%

— LIBERTY INTERACTIVE CORP 8.2%

Value ($000) $48,156 Shares 1,907,150 Est. Cost $27.90 Unrealized —

— PRICELINE GRP INC 7.9%

Value ($000) $46,789 Shares 36,300 Est. Cost $1175.35 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 7.7%

Value ($000) $45,599 Shares 1,329,412 Est. Cost $38.31 Unrealized —

CVLT COMMVAULT SYSTEMS INC 7.7%

Value ($000) $45,565 Shares 1,055,467 Est. Cost $41.68 Unrealized -11.2%

VISN COMMSCOPE HLDG CO INC 6.8%

Value ($000) $40,344 Shares 1,445,000 Est. Cost $29.04 Unrealized -16.4%

SCHW SCHWAB CHARLES CORP NEW 6.4%

Value ($000) $37,687 Shares 1,345,000 Est. Cost $24.64 Unrealized -5.4%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $36,930 Shares 583,317 Est. Cost $50.57 Unrealized 0.0%

UNP UNION PAC CORP 6.2%

Value ($000) $36,832 Shares 463,000 Est. Cost $66.36 Unrealized -6.6%

JBHT HUNT J B TRANS SVCS INC 6.0%

Value ($000) $35,575 Shares 422,300 Est. Cost $74.81 Unrealized -7.7%

— ACXIOM CORP 6.0%

Value ($000) $35,514 Shares 1,656,458 Est. Cost $20.14 Unrealized —

— NIELSEN HLDGS PLC 6.0%

Value ($000) $35,182 Shares 668,100 Est. Cost $44.50 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 4.4%

Value ($000) $26,006 Shares 492,075 Est. Cost $53.52 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $23,565 Shares 371,563 Est. Cost $30.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	1,026,643	$48,540	8.2%	$38.32	+15.9%	COM	690742101
KEX	KIRBY CORP	800,000	$48,232	8.2%	$64.89	-15.9%	COM	497266106
—	LIBERTY INTERACTIVE CORP	1,907,150	$48,156	8.2%	$27.90	—	QVC GP COM SER A	53071M104
—	PRICELINE GRP INC	36,300	$46,789	7.9%	$1175.35	—	COM NEW	741503403
—	BLACKHAWK NETWORK HLDGS INC	1,329,412	$45,599	7.7%	$38.31	—	COM	09238E104
CVLT	COMMVAULT SYSTEMS INC	1,055,467	$45,565	7.7%	$41.68	-11.2%	COM	204166102
VISN	COMMSCOPE HLDG CO INC	1,445,000	$40,344	6.8%	$29.04	-16.4%	COM	20337X109
SCHW	SCHWAB CHARLES CORP NEW	1,345,000	$37,687	6.4%	$24.64	-5.4%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	583,317	$36,930	6.3%	$50.57	0.0%	COM	31620M106
UNP	UNION PAC CORP	463,000	$36,832	6.2%	$66.36	-6.6%	COM	907818108
JBHT	HUNT J B TRANS SVCS INC	422,300	$35,575	6.0%	$74.81	-7.7%	COM	445658107
—	ACXIOM CORP	1,656,458	$35,514	6.0%	$20.14	—	COM	005125109
—	NIELSEN HLDGS PLC	668,100	$35,182	6.0%	$44.50	—	SHS EUR	G6518L108
—	LEVEL 3 COMMUNICATIONS INC	492,075	$26,006	4.4%	$53.52	—	COM NEW	52729N308
SSNC	SS&C TECHNOLOGIES HLDGS INC	371,563	$23,565	4.0%	$30.36	0.0%	COM	78467J100