Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $270,755 (100.0% shares, 0.0% debt)

Holdings (9)

— GRUBHUB INC 53.5%

Value ($000) $144,886 Shares 5,765,452 Est. Cost $24.42 Unrealized —

— LIBERTY GLOBAL PLC 26.6%

Value ($000) $72,052 Shares 1,918,324 Est. Cost $40.77 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 10.9%

Value ($000) $29,620 Shares 769,356 Est. Cost $42.36 Unrealized —

V VISA INC 2.3%

Value ($000) $6,271 Shares 82,000 Est. Cost $71.05 Unrealized -4.6%

BAC BANK AMER CORP 1.9%

Value ($000) $5,205 Shares 385,000 Est. Cost $13.45 Unrealized -19.3%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $5,145 Shares 133,300 Est. Cost $35.38 Unrealized +1.9%

— VANTIV INC 1.0%

Value ($000) $2,586 Shares 48,000 Est. Cost $53.88 Unrealized —

CBRE CBRE GROUP INC 0.9%

Value ($000) $2,507 Shares 87,000 Est. Cost $32.40 Unrealized -15.1%

— IHS INC 0.9%

Value ($000) $2,483 Shares 20,000 Est. Cost $124.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	5,765,452	$144,886	53.5%	$24.42	—	COM	400110102
—	LIBERTY GLOBAL PLC	1,918,324	$72,052	26.6%	$40.77	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	769,356	$29,620	10.9%	$42.36	—	SHS CL A	G5480U104
V	VISA INC	82,000	$6,271	2.3%	$71.05	-4.6%	COM CL A	92826C839
BAC	BANK AMER CORP	385,000	$5,205	1.9%	$13.45	-19.3%	COM	060505104
PYPL	PAYPAL HLDGS INC	133,300	$5,145	1.9%	$35.38	+1.9%	COM	70450Y103
—	VANTIV INC	48,000	$2,586	1.0%	$53.88	—	CL A	92210H105
CBRE	CBRE GROUP INC	87,000	$2,507	0.9%	$32.40	-15.1%	CL A	12504L109
—	IHS INC	20,000	$2,483	0.9%	$124.15	—	CL A	451734107