PARK PRESIDIO CAPITAL LLC Diversified Active

CIK: 0001596510 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $637,088 (100.0% shares, 0.0% debt)

Holdings (18)

VISN COMMSCOPE HLDG CO INC 7.7%

Value ($000) $48,929 Shares 1,625,000 Est. Cost $29.15 Unrealized +3.5%

JBHT HUNT J B TRANS SVCS INC 7.0%

Value ($000) $44,627 Shares 550,000 Est. Cost $74.82 Unrealized +0.0%

CVLT COMMVAULT SYSTEMS INC 6.7%

Value ($000) $42,504 Shares 800,000 Est. Cost $41.91 Unrealized +19.9%

V VISA INC 6.5%

Value ($000) $41,350 Shares 500,000 Est. Cost $74.99 Unrealized 0.0%

— PRICELINE GRP INC 6.5%

Value ($000) $41,202 Shares 28,000 Est. Cost $1182.11 Unrealized —

OPLN KAR AUCTION SVCS INC 6.4%

Value ($000) $40,955 Shares 948,900 Est. Cost $15.95 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 6.1%

Value ($000) $38,992 Shares 840,710 Est. Cost $52.51 Unrealized —

WAB WABTEC CORP 6.0%

Value ($000) $37,967 Shares 465,000 Est. Cost $69.48 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value ($000) $37,884 Shares 1,200,000 Est. Cost $25.04 Unrealized +3.9%

— REALOGY HLDGS CORP 5.9%

Value ($000) $37,399 Shares 1,446,200 Est. Cost $28.97 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $35,773 Shares 1,112,680 Est. Cost $30.07 Unrealized +5.3%

— LIBERTY INTERACTIVE CORP 5.3%

Value ($000) $34,017 Shares 1,700,000 Est. Cost $27.78 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.0%

Value ($000) $31,885 Shares 954,364 Est. Cost $32.15 Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $29,942 Shares 427,802 Est. Cost $75.05 Unrealized 0.0%

— NIELSEN HLDGS PLC 4.3%

Value ($000) $27,146 Shares 506,738 Est. Cost $45.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $25,035 Shares 325,000 Est. Cost $50.57 Unrealized +31.2%

— ACXIOM CORP 3.9%

Value ($000) $24,801 Shares 930,604 Est. Cost $20.36 Unrealized —

— SIRIUS XM HLDGS INC 2.6%

Value ($000) $16,680 Shares 4,000,000 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	1,625,000	$48,929	7.7%	$29.15	+3.5%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	550,000	$44,627	7.0%	$74.82	+0.0%	COM	445658107
CVLT	COMMVAULT SYSTEMS INC	800,000	$42,504	6.7%	$41.91	+19.9%	COM	204166102
V	VISA INC	500,000	$41,350	6.5%	$74.99	0.0%	COM CL A	92826C839
—	PRICELINE GRP INC	28,000	$41,202	6.5%	$1182.11	—	COM NEW	741503403
OPLN	KAR AUCTION SVCS INC	948,900	$40,955	6.4%	$15.95	0.0%	COM	48238T109
—	LEVEL 3 COMMUNICATIONS INC	840,710	$38,992	6.1%	$52.51	—	COM NEW	52729N308
WAB	WABTEC CORP	465,000	$37,967	6.0%	$69.48	0.0%	COM	929740108
SCHW	SCHWAB CHARLES CORP NEW	1,200,000	$37,884	5.9%	$25.04	+3.9%	COM	808513105
—	REALOGY HLDGS CORP	1,446,200	$37,399	5.9%	$28.97	—	COM	75605Y106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,112,680	$35,773	5.6%	$30.07	+5.3%	COM	78467J100
—	LIBERTY INTERACTIVE CORP	1,700,000	$34,017	5.3%	$27.78	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	954,364	$31,885	5.0%	$32.15	—	COM C SIRIUSXM	531229607
DG	DOLLAR GEN CORP NEW	427,802	$29,942	4.7%	$75.05	0.0%	COM	256677105
—	NIELSEN HLDGS PLC	506,738	$27,146	4.3%	$45.75	—	SHS EUR	G6518L108
FIS	FIDELITY NATL INFORMATION SV	325,000	$25,035	3.9%	$50.57	+31.2%	COM	31620M106
—	ACXIOM CORP	930,604	$24,801	3.9%	$20.36	—	COM	005125109
—	SIRIUS XM HLDGS INC	4,000,000	$16,680	2.6%	$4.17	—	COM	82968B103