Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (23)

GDDY GODADDY INC 13.2%

Value $18.66M Shares 534,000 Est. Cost $35.09 Unrealized 0.0%

SYF SYNCHRONY FINL 8.6%

Value $12.1M Shares 333,500 Est. Cost $25.67 Unrealized 0.0%

GPN GLOBAL PMTS INC 8.5%

Value $12.01M Shares 173,000 Est. Cost $68.34 Unrealized 0.0%

WIX WIX COM LTD 8.5%

Value $11.94M Shares 268,000 Est. Cost $45.11 Unrealized 0.0%

SLM SLM CORP 8.3%

Value $11.74M Shares 1,065,000 Est. Cost $8.98 Unrealized 0.0%

— E TRADE FINANCIAL CORP 5.8%

Value $8.209M Shares 236,900 Est. Cost $34.65 Unrealized —

ALRM ALARM COM HLDGS INC 5.1%

Value $7.264M Shares 261,000 Est. Cost $29.03 Unrealized 0.0%

NSP INSPERITY INC 5.1%

Value $7.187M Shares 101,300 Est. Cost $28.92 Unrealized 0.0%

— AT HOME GROUP INC 4.7%

Value $6.584M Shares 450,000 Est. Cost $14.63 Unrealized —

— COMMERCEHUB INC 4.5%

Value $6.298M Shares 419,000 Est. Cost $15.03 Unrealized —

PYPL PAYPAL HLDGS INC 4.4%

Value $6.244M Shares 158,200 Est. Cost $40.10 Unrealized 0.0%

WMT WAL-MART STORES INC 4.4%

Value $6.221M Shares 90,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.7%

Value $5.174M Shares 6,900 Est. Cost $39.18 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.5%

Value $3.526M Shares 24,000 Est. Cost $145.60 Unrealized 0.0%

— DISCOVER FINL SVCS 2.3%

Value $3.295M Shares 45,700 Est. Cost $72.10 Unrealized —

CFG CITIZENS FINL GROUP INC 1.9%

Value $2.658M Shares 74,600 Est. Cost $21.33 Unrealized 0.0%

CMA COMERICA INC 1.9%

Value $2.656M Shares 39,000 Est. Cost $40.37 Unrealized 0.0%

— VANTIV INC 1.6%

Value $2.207M Shares 37,020 Est. Cost $59.62 Unrealized —

— CORESITE RLTY CORP 1.4%

Value $1.945M Shares 24,500 Est. Cost $79.39 Unrealized —

WYNN WYNN RESORTS LTD 1.3%

Value $1.791M Shares 20,700 Est. Cost $84.03 Unrealized 0.0%

W WAYFAIR INC 1.2%

Value $1.717M Shares 49,000 Est. Cost $35.95 Unrealized 0.0%

— AQUAVENTURE HOLDINGS LTD 0.8%

Value $1.182M Shares 48,200 Est. Cost $24.52 Unrealized —

— COMMERCEHUB INC 0.3%

Value $474K Shares 31,600 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	534,000	$18.66M	13.2%	$35.09	0.0%	CL A	380237107
SYF	SYNCHRONY FINL	333,500	$12.1M	8.6%	$25.67	0.0%	COM	87165B103
GPN	GLOBAL PMTS INC	173,000	$12.01M	8.5%	$68.34	0.0%	COM	37940X102
WIX	WIX COM LTD	268,000	$11.94M	8.5%	$45.11	0.0%	SHS	M98068105
SLM	SLM CORP	1,065,000	$11.74M	8.3%	$8.98	0.0%	COM	78442P106
—	E TRADE FINANCIAL CORP	236,900	$8.209M	5.8%	$34.65	—	COM	269246401
ALRM	ALARM COM HLDGS INC	261,000	$7.264M	5.1%	$29.03	0.0%	COM	011642105
NSP	INSPERITY INC	101,300	$7.187M	5.1%	$28.92	0.0%	COM	45778Q107
—	AT HOME GROUP INC	450,000	$6.584M	4.7%	$14.63	—	COM	04650Y100
—	COMMERCEHUB INC	419,000	$6.298M	4.5%	$15.03	—	COM SER C	20084V306
PYPL	PAYPAL HLDGS INC	158,200	$6.244M	4.4%	$40.10	0.0%	COM	70450Y103
WMT	WAL-MART STORES INC	90,000	$6.221M	4.4%	—	—	Call	931142103
AMZN	AMAZON COM INC	6,900	$5.174M	3.7%	$39.18	0.0%	COM	023135106
MKTX	MARKETAXESS HLDGS INC	24,000	$3.526M	2.5%	$145.60	0.0%	COM	57060D108
—	DISCOVER FINL SVCS	45,700	$3.295M	2.3%	$72.10	—	COM	254709108
CFG	CITIZENS FINL GROUP INC	74,600	$2.658M	1.9%	$21.33	0.0%	COM	174610105
CMA	COMERICA INC	39,000	$2.656M	1.9%	$40.37	0.0%	COM	200340107
—	VANTIV INC	37,020	$2.207M	1.6%	$59.62	—	CL A	92210H105
—	CORESITE RLTY CORP	24,500	$1.945M	1.4%	$79.39	—	COM	21870Q105
WYNN	WYNN RESORTS LTD	20,700	$1.791M	1.3%	$84.03	0.0%	COM	983134107
W	WAYFAIR INC	49,000	$1.717M	1.2%	$35.95	0.0%	CL A	94419L101
—	AQUAVENTURE HOLDINGS LTD	48,200	$1.182M	0.8%	$24.52	—	SHS	G04431107
—	COMMERCEHUB INC	31,600	$474K	0.3%	$15.00	—	COM SER A	20084V108