Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 91.1%

Value $248M Shares 5,765,452 Est. Cost $24.42 Unrealized —

BAC BANK AMER CORP 3.0%

Value $8.216M Shares 525,000 Est. Cost $12.07 Unrealized 0.0%

V VISA INC 2.1%

Value $5.624M Shares 68,000 Est. Cost $71.05 Unrealized +5.5%

— VANTIV INC 2.0%

Value $5.402M Shares 96,000 Est. Cost $55.13 Unrealized —

SUPV GRUPO SUPERVIELLE S A 1.8%

Value $4.846M Shares 327,200 Est. Cost $12.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	5,765,452	$248M	91.1%	$24.42	—	COM	400110102
BAC	BANK AMER CORP	525,000	$8.216M	3.0%	$12.07	0.0%	COM	060505104
V	VISA INC	68,000	$5.624M	2.1%	$71.05	+5.5%	COM CL A	92826C839
—	VANTIV INC	96,000	$5.402M	2.0%	$55.13	—	CL A	92210H105
SUPV	GRUPO SUPERVIELLE S A	327,200	$4.846M	1.8%	$12.79	—	SPONSORED ADR	40054A108