CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $232,606 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 35.0%

Value ($000) $81,406 Shares 302,770 Est. Cost $155.23 Unrealized +11.7%

DLTR DOLLAR TREE INC 19.0%

Value ($000) $44,300 Shares 633,584 Est. Cost $77.04 Unrealized +0.2%

— LIBERTY INTERACTIVE CORP 16.1%

Value ($000) $37,466 Shares 716,504 Est. Cost $52.29 Unrealized —

AMT AMERICAN TOWER CORP NEW 14.1%

Value ($000) $32,767 Shares 247,631 Est. Cost $82.98 Unrealized +24.0%

SGU STAR GAS PARTNERS L P 10.9%

Value ($000) $25,286 Shares 2,332,613 Est. Cost $9.99 Unrealized -1.0%

— MINDBODY INC 4.1%

Value ($000) $9,530 Shares 350,353 Est. Cost $16.34 Unrealized —

DG DOLLAR GEN CORP NEW 0.8%

Value ($000) $1,851 Shares 25,679 Est. Cost $71.01 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	302,770	$81,406	35.0%	$155.23	+11.7%	COM	893641100
DLTR	DOLLAR TREE INC	633,584	$44,300	19.0%	$77.04	+0.2%	COM	256746108
—	LIBERTY INTERACTIVE CORP	716,504	$37,466	16.1%	$52.29	—	LBT VEN COM A NE	53071M856
AMT	AMERICAN TOWER CORP NEW	247,631	$32,767	14.1%	$82.98	+24.0%	COM	03027X100
SGU	STAR GAS PARTNERS L P	2,332,613	$25,286	10.9%	$9.99	-1.0%	UNIT LTD PARTNR	85512C105
—	MINDBODY INC	350,353	$9,530	4.1%	$16.34	—	COM CL A	60255W105
DG	DOLLAR GEN CORP NEW	25,679	$1,851	0.8%	$71.01	-9.3%	COM	256677105