Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $798,690 (100.0% shares, 0.0% debt)

Holdings (9)

— GRUBHUB INC 33.8%

Value ($000) $269,639 Shares 1,945,164 Est. Cost $24.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 19.2%

Value ($000) $153,030 Shares 1,894,410 Est. Cost $76.97 Unrealized 0.0%

OPTU ALTICE USA INC 17.8%

Value ($000) $141,947 Shares 7,825,066 Est. Cost $18.40 Unrealized -2.6%

— UNITED STATES STL CORP NEW 12.2%

Value ($000) $97,234 Shares 3,190,105 Est. Cost $32.42 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 6.4%

Value ($000) $50,886 Shares 1,830,426 Est. Cost $21.67 Unrealized +8.3%

— LANDCADIA HLDGS INC 4.5%

Value ($000) $35,772 Shares 3,300,000 Est. Cost $10.84 Unrealized —

CF CF INDS HLDGS INC 3.4%

Value ($000) $27,220 Shares 500,000 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 2.6%

Value ($000) $20,676 Shares 1,633,184 Est. Cost $9.74 Unrealized 0.0%

— LANDCADIA HLDGS INC 0.3%

Value ($000) $2,286 Shares 1,921,160 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	1,945,164	$269,639	33.8%	$24.42	—	COM	400110102
HLT	HILTON WORLDWIDE HLDGS INC	1,894,410	$153,030	19.2%	$76.97	0.0%	COM	43300A203
OPTU	ALTICE USA INC	7,825,066	$141,947	17.8%	$18.40	-2.6%	CL A	02156K103
—	UNITED STATES STL CORP NEW	3,190,105	$97,234	12.2%	$32.42	—	COM	912909108
GLNG	GOLAR LNG LTD BERMUDA	1,830,426	$50,886	6.4%	$21.67	+8.3%	SHS	G9456A100
—	LANDCADIA HLDGS INC	3,300,000	$35,772	4.5%	$10.84	—	CL A	51476W107
CF	CF INDS HLDGS INC	500,000	$27,220	3.4%	—	—	Call	125269100
CLF	CLEVELAND CLIFFS INC	1,633,184	$20,676	2.6%	$9.74	0.0%	COM	185899101
—	LANDCADIA HLDGS INC	1,921,160	$2,286	0.3%	$1.19	—	*W EXP 06/01/202	51476W115