PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $640,062 (100.0% shares, 0.0% debt)

Holdings (17)

VISN COMMSCOPE HLDG CO INC 8.5%

Value ($000) $54,283 Shares 1,749,367 Est. Cost $29.15 Unrealized +1.8%

— LIBERTY INTERACTIVE CORP 7.9%

Value ($000) $50,740 Shares 2,000,000 Est. Cost $27.78 Unrealized —

CVLT COMMVAULT SYSTEMS INC 7.9%

Value ($000) $50,270 Shares 1,163,925 Est. Cost $41.91 Unrealized +5.2%

— PRICELINE GRP INC 7.8%

Value ($000) $49,936 Shares 40,000 Est. Cost $1182.11 Unrealized —

KEX KIRBY CORP 7.1%

Value ($000) $45,233 Shares 725,000 Est. Cost $64.89 Unrealized +0.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.6%

Value ($000) $42,476 Shares 1,512,680 Est. Cost $30.07 Unrealized -0.3%

— LEVEL 3 COMMUNICATIONS INC 6.5%

Value ($000) $41,848 Shares 812,740 Est. Cost $52.72 Unrealized —

— NIELSEN HLDGS PLC 6.5%

Value ($000) $41,737 Shares 803,100 Est. Cost $45.75 Unrealized —

— ACXIOM CORP 6.5%

Value ($000) $41,367 Shares 1,881,156 Est. Cost $20.36 Unrealized —

— REALOGY HLDGS CORP 6.5%

Value ($000) $41,354 Shares 1,425,000 Est. Cost $29.02 Unrealized —

OC OWENS CORNING NEW 6.2%

Value ($000) $39,407 Shares 764,894 Est. Cost $38.32 Unrealized +30.0%

JBHT HUNT J B TRANS SVCS INC 4.9%

Value ($000) $31,668 Shares 391,300 Est. Cost $74.81 Unrealized +0.9%

FIS FIDELITY NATL INFORMATION SV 4.9%

Value ($000) $31,127 Shares 422,462 Est. Cost $50.57 Unrealized +17.6%

— BLACKHAWK NETWORK HLDGS INC 4.0%

Value ($000) $25,861 Shares 772,198 Est. Cost $38.31 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value ($000) $21,514 Shares 850,000 Est. Cost $24.64 Unrealized +2.1%

UNP UNION PAC CORP 2.6%

Value ($000) $16,578 Shares 190,000 Est. Cost $66.36 Unrealized +2.8%

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $14,663 Shares 475,000 Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	1,749,367	$54,283	8.5%	$29.15	+1.8%	COM	20337X109
—	LIBERTY INTERACTIVE CORP	2,000,000	$50,740	7.9%	$27.78	—	QVC GP COM SER A	53071M104
CVLT	COMMVAULT SYSTEMS INC	1,163,925	$50,270	7.9%	$41.91	+5.2%	COM	204166102
—	PRICELINE GRP INC	40,000	$49,936	7.8%	$1182.11	—	COM NEW	741503403
KEX	KIRBY CORP	725,000	$45,233	7.1%	$64.89	+0.9%	COM	497266106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,512,680	$42,476	6.6%	$30.07	-0.3%	COM	78467J100
—	LEVEL 3 COMMUNICATIONS INC	812,740	$41,848	6.5%	$52.72	—	COM NEW	52729N308
—	NIELSEN HLDGS PLC	803,100	$41,737	6.5%	$45.75	—	SHS EUR	G6518L108
—	ACXIOM CORP	1,881,156	$41,367	6.5%	$20.36	—	COM	005125109
—	REALOGY HLDGS CORP	1,425,000	$41,354	6.5%	$29.02	—	COM	75605Y106
OC	OWENS CORNING NEW	764,894	$39,407	6.2%	$38.32	+30.0%	COM	690742101
JBHT	HUNT J B TRANS SVCS INC	391,300	$31,668	4.9%	$74.81	+0.9%	COM	445658107
FIS	FIDELITY NATL INFORMATION SV	422,462	$31,127	4.9%	$50.57	+17.6%	COM	31620M106
—	BLACKHAWK NETWORK HLDGS INC	772,198	$25,861	4.0%	$38.31	—	COM	09238E104
SCHW	SCHWAB CHARLES CORP NEW	850,000	$21,514	3.4%	$24.64	+2.1%	COM	808513105
UNP	UNION PAC CORP	190,000	$16,578	2.6%	$66.36	+2.8%	COM	907818108
—	LIBERTY MEDIA CORP DELAWARE	475,000	$14,663	2.3%	$30.87	—	COM C SIRIUSXM	531229607