CAT ROCK CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001654648 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $195,466 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 39.6%

Value ($000) $77,497 Shares 303,137 Est. Cost $155.23 Unrealized +22.4%

— LIBERTY INTERACTIVE CORP 20.1%

Value ($000) $39,300 Shares 682,892 Est. Cost $52.29 Unrealized —

SGU STAR GAS PARTNERS L P 17.4%

Value ($000) $33,976 Shares 2,993,460 Est. Cost $10.16 Unrealized +6.0%

DLTR DOLLAR TREE INC 14.7%

Value ($000) $28,685 Shares 330,391 Est. Cost $77.04 Unrealized -1.0%

AMT AMERICAN TOWER CORP NEW 8.2%

Value ($000) $16,008 Shares 117,120 Est. Cost $82.98 Unrealized +35.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	303,137	$77,497	39.6%	$155.23	+22.4%	COM	893641100
—	LIBERTY INTERACTIVE CORP	682,892	$39,300	20.1%	$52.29	—	LBT VEN COM A NE	53071M856
SGU	STAR GAS PARTNERS L P	2,993,460	$33,976	17.4%	$10.16	+6.0%	UNIT LTD PARTNR	85512C105
DLTR	DOLLAR TREE INC	330,391	$28,685	14.7%	$77.04	-1.0%	COM	256746108
AMT	AMERICAN TOWER CORP NEW	117,120	$16,008	8.2%	$82.98	+35.3%	COM	03027X100