LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $90.27M (100.0% shares, 0.0% debt)

Holdings (32)

TGT TARGET CORP 5.0%

Value $4.483M Shares 68,708 Est. Cost $48.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.8%

Value $4.358M Shares 43,882 Est. Cost $85.24 Unrealized 0.0%

— CIT GROUP INC 4.2%

Value $3.809M Shares 77,372 Est. Cost $49.23 Unrealized —

— DUN & BRADSTREET CORP DEL NE 4.2%

Value $3.766M Shares 31,804 Est. Cost $118.41 Unrealized —

CMP COMPASS MINERALS INTL INC 4.0%

Value $3.611M Shares 49,982 Est. Cost $53.16 Unrealized 0.0%

EBAY EBAY INC 4.0%

Value $3.582M Shares 94,914 Est. Cost $33.03 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 4.0%

Value $3.572M Shares 57,609 Est. Cost $53.98 Unrealized 0.0%

— STERICYCLE INC 3.9%

Value $3.549M Shares 52,195 Est. Cost $68.00 Unrealized —

FAST FASTENAL CO 3.8%

Value $3.474M Shares 63,521 Est. Cost $10.04 Unrealized 0.0%

— KLX INC 3.8%

Value $3.466M Shares 50,789 Est. Cost $68.24 Unrealized —

EXC EXELON CORP 3.7%

Value $3.297M Shares 83,656 Est. Cost $21.66 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 3.6%

Value $3.211M Shares 53,920 Est. Cost $45.39 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 3.5%

Value $3.18M Shares 90,709 Est. Cost $28.02 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $3.111M Shares 164,181 Est. Cost $18.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.4%

Value $3.09M Shares 34,687 Est. Cost $67.35 Unrealized 0.0%

CVBF CVB FINL CORP 3.3%

Value $3.01M Shares 127,780 Est. Cost $17.52 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 3.2%

Value $2.889M Shares 165,761 Est. Cost $13.69 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 3.1%

Value $2.825M Shares 96,823 Est. Cost $20.50 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $2.694M Shares 17,559 Est. Cost $102.11 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 2.9%

Value $2.629M Shares 55,821 Est. Cost $35.18 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.9%

Value $2.585M Shares 18,501 Est. Cost $110.98 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 2.9%

Value $2.574M Shares 62,180 Est. Cost $26.85 Unrealized 0.0%

CSCO CISCO SYS INC 2.7%

Value $2.443M Shares 63,773 Est. Cost $27.97 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.3%

Value $2.068M Shares 22,503 Est. Cost $72.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.2%

Value $2.014M Shares 13,309 Est. Cost $142.19 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 2.2%

Value $1.995M Shares 216,882 Est. Cost $7.21 Unrealized 0.0%

IWN ISHARES TR 2.1%

Value $1.928M Shares 14,800 Est. Cost $130.27 Unrealized —

WMT WAL-MART STORES INC 2.1%

Value $1.928M Shares 19,527 Est. Cost $26.82 Unrealized 0.0%

HNI HNI CORP 1.6%

Value $1.475M Shares 38,232 Est. Cost $36.61 Unrealized 0.0%

— DIEBOLD NXDF INC 1.4%

Value $1.296M Shares 79,252 Est. Cost $16.35 Unrealized —

EVTC EVERTEC INC 1.4%

Value $1.225M Shares 89,726 Est. Cost $13.58 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.2%

Value $1.128M Shares 32,645 Est. Cost $34.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	68,708	$4.483M	5.0%	$48.06	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	43,882	$4.358M	4.8%	$85.24	0.0%	COM	025816109
—	CIT GROUP INC	77,372	$3.809M	4.2%	$49.23	—	COM NEW	125581801
—	DUN & BRADSTREET CORP DEL NE	31,804	$3.766M	4.2%	$118.41	—	COM	26483E100
CMP	COMPASS MINERALS INTL INC	49,982	$3.611M	4.0%	$53.16	0.0%	COM	20451N101
EBAY	EBAY INC	94,914	$3.582M	4.0%	$33.03	0.0%	COM	278642103
DLB	DOLBY LABORATORIES INC	57,609	$3.572M	4.0%	$53.98	0.0%	COM	25659T107
—	STERICYCLE INC	52,195	$3.549M	3.9%	$68.00	—	COM	858912108
FAST	FASTENAL CO	63,521	$3.474M	3.8%	$10.04	0.0%	COM	311900104
—	KLX INC	50,789	$3.466M	3.8%	$68.24	—	COM	482539103
EXC	EXELON CORP	83,656	$3.297M	3.7%	$21.66	0.0%	COM	30161N101
WABC	WESTAMERICA BANCORPORATION	53,920	$3.211M	3.6%	$45.39	0.0%	COM	957090103
URBN	URBAN OUTFITTERS INC	90,709	$3.18M	3.5%	$28.02	0.0%	COM	917047102
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,181	$3.111M	3.4%	$18.95	—	SPONSORED ADR	881624209
CHRW	C H ROBINSON WORLDWIDE INC	34,687	$3.09M	3.4%	$67.35	0.0%	COM NEW	12541W209
CVBF	CVB FINL CORP	127,780	$3.01M	3.3%	$17.52	0.0%	COM	126600105
ANF	ABERCROMBIE & FITCH CO	165,761	$2.889M	3.2%	$13.69	0.0%	CL A	002896207
FHB	FIRST HAWAIIAN INC	96,823	$2.825M	3.1%	$20.50	0.0%	COM	32051X108
IBM	INTERNATIONAL BUSINESS MACHS	17,559	$2.694M	3.0%	$102.11	0.0%	COM	459200101
CTBI	COMMUNITY TR BANCORP INC	55,821	$2.629M	2.9%	$35.18	0.0%	COM	204149108
JNJ	JOHNSON & JOHNSON	18,501	$2.585M	2.9%	$110.98	0.0%	COM	478160104
DVN	DEVON ENERGY CORP NEW	62,180	$2.574M	2.9%	$26.85	0.0%	COM	25179M103
CSCO	CISCO SYS INC	63,773	$2.443M	2.7%	$27.97	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	22,503	$2.068M	2.3%	$72.65	0.0%	COM	742718109
MA	MASTERCARD INCORPORATED	13,309	$2.014M	2.2%	$142.19	0.0%	CL A	57636Q104
BBW	BUILD A BEAR WORKSHOP	216,882	$1.995M	2.2%	$7.21	0.0%	COM	120076104
IWN	ISHARES TR	14,800	$1.928M	2.1%	$130.27	—	RUS 2000 VAL ETF	464287630
WMT	WAL-MART STORES INC	19,527	$1.928M	2.1%	$26.82	0.0%	COM	931142103
HNI	HNI CORP	38,232	$1.475M	1.6%	$36.61	0.0%	COM	404251100
—	DIEBOLD NXDF INC	79,252	$1.296M	1.4%	$16.35	—	COM	253651103
EVTC	EVERTEC INC	89,726	$1.225M	1.4%	$13.58	0.0%	COM	30040P103
—	ENVISION HEALTHCARE CORP	32,645	$1.128M	1.2%	$34.55	—	COM	29414D100