PARK PRESIDIO CAPITAL LLC Diversified Active

Location: San Francisco, CA

CIK: 0001596510 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (18)

VISN COMMSCOPE HLDG CO INC 7.7%

Value $48.93M Shares 1,625,000 Est. Cost $29.15 Unrealized +3.5%

JBHT HUNT J B TRANS SVCS INC 7.0%

Value $44.63M Shares 550,000 Est. Cost $74.82 Unrealized +0.0%

CVLT COMMVAULT SYSTEMS INC 6.7%

Value $42.5M Shares 800,000 Est. Cost $41.91 Unrealized +19.9%

V VISA INC 6.5%

Value $41.35M Shares 500,000 Est. Cost $74.99 Unrealized 0.0%

— PRICELINE GRP INC 6.5%

Value $41.2M Shares 28,000 Est. Cost $1182.11 Unrealized —

OPLN KAR AUCTION SVCS INC 6.4%

Value $40.95M Shares 948,900 Est. Cost $15.95 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 6.1%

Value $38.99M Shares 840,710 Est. Cost $52.51 Unrealized —

WAB WABTEC CORP 6.0%

Value $37.97M Shares 465,000 Est. Cost $69.48 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value $37.88M Shares 1,200,000 Est. Cost $25.04 Unrealized +3.9%

— REALOGY HLDGS CORP 5.9%

Value $37.4M Shares 1,446,200 Est. Cost $28.97 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value $35.77M Shares 1,112,680 Est. Cost $30.07 Unrealized +5.3%

— LIBERTY INTERACTIVE CORP 5.3%

Value $34.02M Shares 1,700,000 Est. Cost $27.78 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.0%

Value $31.89M Shares 954,364 Est. Cost $32.15 Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value $29.94M Shares 427,802 Est. Cost $75.05 Unrealized 0.0%

— NIELSEN HLDGS PLC 4.3%

Value $27.15M Shares 506,738 Est. Cost $45.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.9%

Value $25.04M Shares 325,000 Est. Cost $50.57 Unrealized +31.2%

— ACXIOM CORP 3.9%

Value $24.8M Shares 930,604 Est. Cost $20.36 Unrealized —

— SIRIUS XM HLDGS INC 2.6%

Value $16.68M Shares 4,000,000 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VISN	COMMSCOPE HLDG CO INC	1,625,000	$48.93M	7.7%	$29.15	+3.5%	COM	20337X109
JBHT	HUNT J B TRANS SVCS INC	550,000	$44.63M	7.0%	$74.82	+0.0%	COM	445658107
CVLT	COMMVAULT SYSTEMS INC	800,000	$42.5M	6.7%	$41.91	+19.9%	COM	204166102
V	VISA INC	500,000	$41.35M	6.5%	$74.99	0.0%	COM CL A	92826C839
—	PRICELINE GRP INC	28,000	$41.2M	6.5%	$1182.11	—	COM NEW	741503403
OPLN	KAR AUCTION SVCS INC	948,900	$40.95M	6.4%	$15.95	0.0%	COM	48238T109
—	LEVEL 3 COMMUNICATIONS INC	840,710	$38.99M	6.1%	$52.51	—	COM NEW	52729N308
WAB	WABTEC CORP	465,000	$37.97M	6.0%	$69.48	0.0%	COM	929740108
SCHW	SCHWAB CHARLES CORP NEW	1,200,000	$37.88M	5.9%	$25.04	+3.9%	COM	808513105
—	REALOGY HLDGS CORP	1,446,200	$37.4M	5.9%	$28.97	—	COM	75605Y106
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,112,680	$35.77M	5.6%	$30.07	+5.3%	COM	78467J100
—	LIBERTY INTERACTIVE CORP	1,700,000	$34.02M	5.3%	$27.78	—	QVC GP COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	954,364	$31.89M	5.0%	$32.15	—	COM C SIRIUSXM	531229607
DG	DOLLAR GEN CORP NEW	427,802	$29.94M	4.7%	$75.05	0.0%	COM	256677105
—	NIELSEN HLDGS PLC	506,738	$27.15M	4.3%	$45.75	—	SHS EUR	G6518L108
FIS	FIDELITY NATL INFORMATION SV	325,000	$25.04M	3.9%	$50.57	+31.2%	COM	31620M106
—	ACXIOM CORP	930,604	$24.8M	3.9%	$20.36	—	COM	005125109
—	SIRIUS XM HLDGS INC	4,000,000	$16.68M	2.6%	$4.17	—	COM	82968B103