Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $210,611 (100.0% shares, 0.0% debt)

Holdings (9)

— GRUBHUB INC 85.1%

Value ($000) $179,133 Shares 5,765,452 Est. Cost $24.42 Unrealized —

— LIBERTY GLOBAL PLC 3.7%

Value ($000) $7,776 Shares 239,346 Est. Cost $32.49 Unrealized —

V VISA INC 2.4%

Value ($000) $5,044 Shares 68,000 Est. Cost $71.05 Unrealized +3.0%

— BATS GLOBAL MKTS INC 2.0%

Value ($000) $4,252 Shares 165,531 Est. Cost $25.69 Unrealized —

SUPV GRUPO SUPERVIELLE S A 2.0%

Value ($000) $4,157 Shares 325,000 Est. Cost $12.79 Unrealized —

— VANTIV INC 1.8%

Value ($000) $3,707 Shares 65,500 Est. Cost $54.60 Unrealized —

— LIBERTY GLOBAL PLC 1.5%

Value ($000) $3,097 Shares 95,991 Est. Cost $32.26 Unrealized —

CBRE CBRE GROUP INC 1.1%

Value ($000) $2,304 Shares 87,000 Est. Cost $32.40 Unrealized -9.7%

— MARKIT LTD 0.5%

Value ($000) $1,141 Shares 35,000 Est. Cost $32.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	5,765,452	$179,133	85.1%	$24.42	—	COM	400110102
—	LIBERTY GLOBAL PLC	239,346	$7,776	3.7%	$32.49	—	LILAC SHS CL C	G5480U153
V	VISA INC	68,000	$5,044	2.4%	$71.05	+3.0%	COM CL A	92826C839
—	BATS GLOBAL MKTS INC	165,531	$4,252	2.0%	$25.69	—	COM	05491G109
SUPV	GRUPO SUPERVIELLE S A	325,000	$4,157	2.0%	$12.79	—	SPONSORED ADR	40054A108
—	VANTIV INC	65,500	$3,707	1.8%	$54.60	—	CL A	92210H105
—	LIBERTY GLOBAL PLC	95,991	$3,097	1.5%	$32.26	—	LILAC SHS CL A	G5480U138
CBRE	CBRE GROUP INC	87,000	$2,304	1.1%	$32.40	-9.7%	CL A	12504L109
—	MARKIT LTD	35,000	$1,141	0.5%	$32.60	—	SHS	G58249106