P2 Capital Partners, LLC Long-Term Concentrated

CIK: 0001406313 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,028,095 (100.0% shares, 0.0% debt)

Holdings (15)

— BLACKHAWK NETWORK HLDGS INC 13.0%

Value ($000) $134,100 Shares 3,000,000 Est. Cost $35.54 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 12.8%

Value ($000) $131,253 Shares 3,350,000 Est. Cost $37.77 Unrealized -2.9%

NXST NEXSTAR MEDIA GROUP INC 12.1%

Value ($000) $124,044 Shares 1,865,329 Est. Cost $54.54 Unrealized +7.6%

— ILG INC 10.6%

Value ($000) $109,487 Shares 3,519,340 Est. Cost $30.12 Unrealized —

— STAMPS COM INC 9.8%

Value ($000) $100,525 Shares 500,000 Est. Cost $137.46 Unrealized —

ACIW ACI WORLDWIDE INC 6.6%

Value ($000) $68,333 Shares 2,880,821 Est. Cost $20.14 Unrealized +17.4%

— MITEL NETWORKS CORP 5.4%

Value ($000) $55,680 Shares 6,000,000 Est. Cost $9.28 Unrealized —

CBZ CBIZ INC 4.8%

Value ($000) $49,182 Shares 2,694,902 Est. Cost $11.89 Unrealized +46.3%

MMS MAXIMUS INC 4.7%

Value ($000) $48,387 Shares 725,000 Est. Cost $65.10 Unrealized +4.4%

— COTT CORP QUE 4.5%

Value ($000) $46,221 Shares 3,140,000 Est. Cost $13.60 Unrealized —

— SP PLUS CORP 3.9%

Value ($000) $39,937 Shares 1,121,818 Est. Cost $30.55 Unrealized —

— EBIX INC 3.9%

Value ($000) $39,679 Shares 532,600 Est. Cost $69.01 Unrealized —

— GROUPON INC 3.4%

Value ($000) $34,720 Shares 8,000,000 Est. Cost $4.34 Unrealized —

NTCT NETSCOUT SYS INC 2.7%

Value ($000) $28,195 Shares 1,070,000 Est. Cost $30.61 Unrealized -11.2%

— HEALTH INS INNOVATIONS INC 1.8%

Value ($000) $18,352 Shares 635,000 Est. Cost $28.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKHAWK NETWORK HLDGS INC	3,000,000	$134,100	13.0%	$35.54	—	COM	09238E104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,350,000	$131,253	12.8%	$37.77	-2.9%	COM	00404A109
NXST	NEXSTAR MEDIA GROUP INC	1,865,329	$124,044	12.1%	$54.54	+7.6%	CL A	65336K103
—	ILG INC	3,519,340	$109,487	10.6%	$30.12	—	COM	44967H101
—	STAMPS COM INC	500,000	$100,525	9.8%	$137.46	—	COM NEW	852857200
ACIW	ACI WORLDWIDE INC	2,880,821	$68,333	6.6%	$20.14	+17.4%	COM	004498101
—	MITEL NETWORKS CORP	6,000,000	$55,680	5.4%	$9.28	—	COM	60671Q104
CBZ	CBIZ INC	2,694,902	$49,182	4.8%	$11.89	+46.3%	COM	124805102
MMS	MAXIMUS INC	725,000	$48,387	4.7%	$65.10	+4.4%	COM	577933104
—	COTT CORP QUE	3,140,000	$46,221	4.5%	$13.60	—	COM	22163N106
—	SP PLUS CORP	1,121,818	$39,937	3.9%	$30.55	—	COM	78469C103
—	EBIX INC	532,600	$39,679	3.9%	$69.01	—	COM NEW	278715206
—	GROUPON INC	8,000,000	$34,720	3.4%	$4.34	—	COM	399473107
NTCT	NETSCOUT SYS INC	1,070,000	$28,195	2.7%	$30.61	-11.2%	COM	64115T104
—	HEALTH INS INNOVATIONS INC	635,000	$18,352	1.8%	$28.90	—	COM CL A	42225K106