LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $94.75M (100.0% shares, 0.0% debt)

Holdings (33)

TGT TARGET CORP 5.1%

Value $4.797M Shares 69,088 Est. Cost $48.06 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 4.3%

Value $4.117M Shares 44,134 Est. Cost $85.24 Unrealized +2.1%

ANF ABERCROMBIE & FITCH CO 4.3%

Value $4.055M Shares 167,500 Est. Cost $13.75 Unrealized +39.9%

— CIT GROUP INC 4.2%

Value $4.008M Shares 77,824 Est. Cost $49.23 Unrealized —

EBAY EBAY INC 4.1%

Value $3.843M Shares 95,507 Est. Cost $33.03 Unrealized +11.5%

— DUN & BRADSTREET CORP DEL NE 3.9%

Value $3.741M Shares 31,978 Est. Cost $118.41 Unrealized —

DLB DOLBY LABORATORIES INC 3.9%

Value $3.682M Shares 57,929 Est. Cost $53.98 Unrealized +6.7%

— KLX INC 3.8%

Value $3.629M Shares 51,071 Est. Cost $68.24 Unrealized —

— STERICYCLE INC 3.8%

Value $3.623M Shares 61,905 Est. Cost $66.51 Unrealized —

FAST FASTENAL CO 3.7%

Value $3.491M Shares 63,944 Est. Cost $10.04 Unrealized +11.8%

FHB FIRST HAWAIIAN INC 3.6%

Value $3.433M Shares 123,339 Est. Cost $20.51 Unrealized +0.1%

URBN URBAN OUTFITTERS INC 3.6%

Value $3.371M Shares 91,198 Est. Cost $28.02 Unrealized +25.1%

EXC EXELON CORP 3.5%

Value $3.283M Shares 84,146 Est. Cost $21.66 Unrealized -5.2%

CHRW C H ROBINSON WORLDWIDE INC 3.5%

Value $3.27M Shares 34,893 Est. Cost $67.35 Unrealized +13.5%

WABC WESTAMERICA BANCORPORATION 3.3%

Value $3.149M Shares 54,222 Est. Cost $45.39 Unrealized +1.6%

CMP COMPASS MINERALS INTL INC 3.2%

Value $3.03M Shares 50,245 Est. Cost $53.16 Unrealized +0.9%

CVBF CVB FINL CORP 3.1%

Value $2.909M Shares 128,511 Est. Cost $17.52 Unrealized -0.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value $2.835M Shares 165,867 Est. Cost $18.93 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $2.752M Shares 64,153 Est. Cost $27.97 Unrealized +19.6%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $2.713M Shares 17,680 Est. Cost $102.11 Unrealized +5.1%

CTBI COMMUNITY TR BANCORP INC 2.7%

Value $2.537M Shares 56,137 Est. Cost $35.18 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 2.5%

Value $2.387M Shares 18,629 Est. Cost $110.98 Unrealized -2.4%

MA MASTERCARD INCORPORATED 2.5%

Value $2.345M Shares 13,385 Est. Cost $142.19 Unrealized +15.1%

— DIEBOLD NXDF INC 2.5%

Value $2.341M Shares 152,021 Est. Cost $15.90 Unrealized —

BBW BUILD A BEAR WORKSHOP 2.1%

Value $1.995M Shares 218,031 Est. Cost $7.21 Unrealized +3.7%

DVN DEVON ENERGY CORP NEW 2.1%

Value $1.988M Shares 62,526 Est. Cost $26.85 Unrealized -2.8%

AZO AUTOZONE INC 2.1%

Value $1.986M Shares 3,062 Est. Cost $715.82 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.9%

Value $1.796M Shares 22,660 Est. Cost $72.65 Unrealized -6.6%

HOG HARLEY DAVIDSON INC 1.9%

Value $1.769M Shares 41,246 Est. Cost $47.85 Unrealized 0.0%

WMT WALMART INC 1.8%

Value $1.749M Shares 19,662 Est. Cost $26.82 Unrealized +5.7%

EVTC EVERTEC INC 1.6%

Value $1.475M Shares 90,219 Est. Cost $13.58 Unrealized +11.0%

HNI HNI CORP 1.5%

Value $1.388M Shares 38,462 Est. Cost $36.61 Unrealized +4.4%

— ENVISION HEALTHCARE CORP 1.3%

Value $1.262M Shares 32,831 Est. Cost $34.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	69,088	$4.797M	5.1%	$48.06	+21.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO	44,134	$4.117M	4.3%	$85.24	+2.1%	COM	025816109
ANF	ABERCROMBIE & FITCH CO	167,500	$4.055M	4.3%	$13.75	+39.9%	CL A	002896207
—	CIT GROUP INC	77,824	$4.008M	4.2%	$49.23	—	COM NEW	125581801
EBAY	EBAY INC	95,507	$3.843M	4.1%	$33.03	+11.5%	COM	278642103
—	DUN & BRADSTREET CORP DEL NE	31,978	$3.741M	3.9%	$118.41	—	COM	26483E100
DLB	DOLBY LABORATORIES INC	57,929	$3.682M	3.9%	$53.98	+6.7%	COM	25659T107
—	KLX INC	51,071	$3.629M	3.8%	$68.24	—	COM	482539103
—	STERICYCLE INC	61,905	$3.623M	3.8%	$66.51	—	COM	858912108
FAST	FASTENAL CO	63,944	$3.491M	3.7%	$10.04	+11.8%	COM	311900104
FHB	FIRST HAWAIIAN INC	123,339	$3.433M	3.6%	$20.51	+0.1%	COM	32051X108
URBN	URBAN OUTFITTERS INC	91,198	$3.371M	3.6%	$28.02	+25.1%	COM	917047102
EXC	EXELON CORP	84,146	$3.283M	3.5%	$21.66	-5.2%	COM	30161N101
CHRW	C H ROBINSON WORLDWIDE INC	34,893	$3.27M	3.5%	$67.35	+13.5%	COM NEW	12541W209
WABC	WESTAMERICA BANCORPORATION	54,222	$3.149M	3.3%	$45.39	+1.6%	COM	957090103
CMP	COMPASS MINERALS INTL INC	50,245	$3.03M	3.2%	$53.16	+0.9%	COM	20451N101
CVBF	CVB FINL CORP	128,511	$2.909M	3.1%	$17.52	-0.4%	COM	126600105
TEVA	TEVA PHARMACEUTICAL INDS LTD	165,867	$2.835M	3.0%	$18.93	—	SPONSORED ADR	881624209
CSCO	CISCO SYS INC	64,153	$2.752M	2.9%	$27.97	+19.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	17,680	$2.713M	2.9%	$102.11	+5.1%	COM	459200101
CTBI	COMMUNITY TR BANCORP INC	56,137	$2.537M	2.7%	$35.18	-2.9%	COM	204149108
JNJ	JOHNSON & JOHNSON	18,629	$2.387M	2.5%	$110.98	-2.4%	COM	478160104
MA	MASTERCARD INCORPORATED	13,385	$2.345M	2.5%	$142.19	+15.1%	CL A	57636Q104
—	DIEBOLD NXDF INC	152,021	$2.341M	2.5%	$15.90	—	COM	253651103
BBW	BUILD A BEAR WORKSHOP	218,031	$1.995M	2.1%	$7.21	+3.7%	COM	120076104
DVN	DEVON ENERGY CORP NEW	62,526	$1.988M	2.1%	$26.85	-2.8%	COM	25179M103
AZO	AUTOZONE INC	3,062	$1.986M	2.1%	$715.82	0.0%	COM	053332102
PG	PROCTER AND GAMBLE CO	22,660	$1.796M	1.9%	$72.65	-6.6%	COM	742718109
HOG	HARLEY DAVIDSON INC	41,246	$1.769M	1.9%	$47.85	0.0%	COM	412822108
WMT	WALMART INC	19,662	$1.749M	1.8%	$26.82	+5.7%	COM	931142103
EVTC	EVERTEC INC	90,219	$1.475M	1.6%	$13.58	+11.0%	COM	30040P103
HNI	HNI CORP	38,462	$1.388M	1.5%	$36.61	+4.4%	COM	404251100
—	ENVISION HEALTHCARE CORP	32,831	$1.262M	1.3%	$34.55	—	COM	29414D100