Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $248,443 (100.0% shares, 0.0% debt)

Holdings (11)

— GRUBHUB INC 42.9%

Value ($000) $106,583 Shares 4,404,252 Est. Cost $24.20 Unrealized —

— LIBERTY GLOBAL PLC 31.5%

Value ($000) $78,210 Shares 1,918,324 Est. Cost $40.77 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 13.1%

Value ($000) $32,590 Shares 769,356 Est. Cost $42.36 Unrealized —

BAC BANK AMER CORP 2.5%

Value ($000) $6,227 Shares 370,000 Est. Cost $13.56 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $4,731 Shares 61,000 Est. Cost $72.17 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $4,650 Shares 25,801 Est. Cost $151.14 Unrealized 0.0%

UBS UBS GROUP AG 1.8%

Value ($000) $4,358 Shares 225,000 Est. Cost $19.51 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $3,801 Shares 105,000 Est. Cost $35.20 Unrealized 0.0%

— FIRST DATA CORP NEW 1.3%

Value ($000) $3,204 Shares 200,000 Est. Cost $16.02 Unrealized —

— MARKIT LTD 0.9%

Value ($000) $2,187 Shares 72,501 Est. Cost $30.17 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value ($000) $1,902 Shares 55,000 Est. Cost $35.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	4,404,252	$106,583	42.9%	$24.20	—	COM	400110102
—	LIBERTY GLOBAL PLC	1,918,324	$78,210	31.5%	$40.77	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	769,356	$32,590	13.1%	$42.36	—	SHS CL A	G5480U104
BAC	BANK AMER CORP	370,000	$6,227	2.5%	$13.56	0.0%	COM	060505104
V	VISA INC	61,000	$4,731	1.9%	$72.17	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	25,801	$4,650	1.9%	$151.14	0.0%	COM	38141G104
UBS	UBS GROUP AG	225,000	$4,358	1.8%	$19.51	0.0%	SHS	H42097107
PYPL	PAYPAL HLDGS INC	105,000	$3,801	1.5%	$35.20	0.0%	COM	70450Y103
—	FIRST DATA CORP NEW	200,000	$3,204	1.3%	$16.02	—	COM CL A	32008D106
—	MARKIT LTD	72,501	$2,187	0.9%	$30.17	—	SHS	G58249106
CBRE	CBRE GROUP INC	55,000	$1,902	0.8%	$35.25	0.0%	CL A	12504L109