LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $96.18M (100.0% shares, 0.0% debt)

Holdings (31)

TGT TARGET CORP 5.4%

Value $5.227M Shares 68,663 Est. Cost $48.06 Unrealized +24.1%

AXP AMERICAN EXPRESS CO 4.5%

Value $4.3M Shares 43,881 Est. Cost $85.24 Unrealized +3.9%

— STERICYCLE INC 4.3%

Value $4.166M Shares 63,806 Est. Cost $66.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $4.009M Shares 164,852 Est. Cost $18.93 Unrealized —

— DUN & BRADSTREET CORP DEL NE 4.1%

Value $3.899M Shares 31,791 Est. Cost $118.41 Unrealized —

— CIT GROUP INC 4.1%

Value $3.899M Shares 77,353 Est. Cost $49.23 Unrealized —

EXC EXELON CORP 3.7%

Value $3.563M Shares 83,644 Est. Cost $21.66 Unrealized +1.4%

FHB FIRST HAWAIIAN INC 3.7%

Value $3.557M Shares 122,555 Est. Cost $20.51 Unrealized +0.1%

DLB DOLBY LABORATORIES INC 3.7%

Value $3.552M Shares 57,581 Est. Cost $53.98 Unrealized +5.8%

EBAY EBAY INC 3.6%

Value $3.443M Shares 94,942 Est. Cost $33.03 Unrealized +4.8%

BIGGQ BIG LOTS INC 3.4%

Value $3.284M Shares 78,609 Est. Cost $34.01 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 3.4%

Value $3.274M Shares 49,790 Est. Cost $53.16 Unrealized +1.2%

AZO AUTOZONE INC 3.3%

Value $3.205M Shares 4,777 Est. Cost $690.47 Unrealized -6.6%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value $3.2M Shares 22,904 Est. Cost $101.61 Unrealized -1.6%

WABC WESTAMERICA BANCORPORATION 3.2%

Value $3.101M Shares 54,876 Est. Cost $45.39 Unrealized -0.3%

FAST FASTENAL CO 3.2%

Value $3.057M Shares 63,520 Est. Cost $10.04 Unrealized +5.9%

CVBF CVB FINL CORP 3.0%

Value $2.916M Shares 130,072 Est. Cost $17.52 Unrealized -2.0%

CHRW C H ROBINSON WORLDWIDE INC 3.0%

Value $2.901M Shares 34,681 Est. Cost $67.35 Unrealized +10.6%

HNI HNI CORP 3.0%

Value $2.843M Shares 76,432 Est. Cost $36.57 Unrealized -0.1%

CTBI COMMUNITY TR BANCORP INC 2.9%

Value $2.834M Shares 56,746 Est. Cost $35.19 Unrealized +3.9%

— HANESBRANDS INC 2.9%

Value $2.76M Shares 125,340 Est. Cost $22.02 Unrealized —

CSCO CISCO SYS INC 2.9%

Value $2.744M Shares 63,762 Est. Cost $27.97 Unrealized +24.2%

DVN DEVON ENERGY CORP NEW 2.8%

Value $2.732M Shares 62,143 Est. Cost $26.85 Unrealized +2.7%

HOG HARLEY DAVIDSON INC 2.8%

Value $2.725M Shares 64,764 Est. Cost $45.78 Unrealized -7.9%

PG PROCTER AND GAMBLE CO 2.8%

Value $2.65M Shares 33,952 Est. Cost $69.04 Unrealized -10.5%

ANF ABERCROMBIE & FITCH CO 2.6%

Value $2.534M Shares 103,514 Est. Cost $13.75 Unrealized +74.7%

JNJ JOHNSON & JOHNSON 2.3%

Value $2.243M Shares 18,485 Est. Cost $110.98 Unrealized -9.3%

BBW BUILD A BEAR WORKSHOP 2.1%

Value $2.059M Shares 270,921 Est. Cost $7.24 Unrealized +1.8%

EVTC EVERTEC INC 2.1%

Value $1.984M Shares 90,798 Est. Cost $13.58 Unrealized +43.7%

— DIEBOLD NXDF INC 1.9%

Value $1.845M Shares 154,400 Est. Cost $15.84 Unrealized —

WMT WALMART INC 1.7%

Value $1.671M Shares 19,509 Est. Cost $26.82 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	68,663	$5.227M	5.4%	$48.06	+24.1%	COM	87612E106
AXP	AMERICAN EXPRESS CO	43,881	$4.3M	4.5%	$85.24	+3.9%	COM	025816109
—	STERICYCLE INC	63,806	$4.166M	4.3%	$66.47	—	COM	858912108
TEVA	TEVA PHARMACEUTICAL INDS LTD	164,852	$4.009M	4.2%	$18.93	—	SPONSORED ADR	881624209
—	DUN & BRADSTREET CORP DEL NE	31,791	$3.899M	4.1%	$118.41	—	COM	26483E100
—	CIT GROUP INC	77,353	$3.899M	4.1%	$49.23	—	COM NEW	125581801
EXC	EXELON CORP	83,644	$3.563M	3.7%	$21.66	+1.4%	COM	30161N101
FHB	FIRST HAWAIIAN INC	122,555	$3.557M	3.7%	$20.51	+0.1%	COM	32051X108
DLB	DOLBY LABORATORIES INC	57,581	$3.552M	3.7%	$53.98	+5.8%	COM	25659T107
EBAY	EBAY INC	94,942	$3.443M	3.6%	$33.03	+4.8%	COM	278642103
BIGGQ	BIG LOTS INC	78,609	$3.284M	3.4%	$34.01	0.0%	COM	089302103
CMP	COMPASS MINERALS INTL INC	49,790	$3.274M	3.4%	$53.16	+1.2%	COM	20451N101
AZO	AUTOZONE INC	4,777	$3.205M	3.3%	$690.47	-6.6%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	22,904	$3.2M	3.3%	$101.61	-1.6%	COM	459200101
WABC	WESTAMERICA BANCORPORATION	54,876	$3.101M	3.2%	$45.39	-0.3%	COM	957090103
FAST	FASTENAL CO	63,520	$3.057M	3.2%	$10.04	+5.9%	COM	311900104
CVBF	CVB FINL CORP	130,072	$2.916M	3.0%	$17.52	-2.0%	COM	126600105
CHRW	C H ROBINSON WORLDWIDE INC	34,681	$2.901M	3.0%	$67.35	+10.6%	COM NEW	12541W209
HNI	HNI CORP	76,432	$2.843M	3.0%	$36.57	-0.1%	COM	404251100
CTBI	COMMUNITY TR BANCORP INC	56,746	$2.834M	2.9%	$35.19	+3.9%	COM	204149108
—	HANESBRANDS INC	125,340	$2.76M	2.9%	$22.02	—	COM	410345102
CSCO	CISCO SYS INC	63,762	$2.744M	2.9%	$27.97	+24.2%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	62,143	$2.732M	2.8%	$26.85	+2.7%	COM	25179M103
HOG	HARLEY DAVIDSON INC	64,764	$2.725M	2.8%	$45.78	-7.9%	COM	412822108
PG	PROCTER AND GAMBLE CO	33,952	$2.65M	2.8%	$69.04	-10.5%	COM	742718109
ANF	ABERCROMBIE & FITCH CO	103,514	$2.534M	2.6%	$13.75	+74.7%	CL A	002896207
JNJ	JOHNSON & JOHNSON	18,485	$2.243M	2.3%	$110.98	-9.3%	COM	478160104
BBW	BUILD A BEAR WORKSHOP	270,921	$2.059M	2.1%	$7.24	+1.8%	COM	120076104
EVTC	EVERTEC INC	90,798	$1.984M	2.1%	$13.58	+43.7%	COM	30040P103
—	DIEBOLD NXDF INC	154,400	$1.845M	1.9%	$15.84	—	COM	253651103
WMT	WALMART INC	19,509	$1.671M	1.7%	$26.82	-5.8%	COM	931142103