Triple Frond Partners LLC Long-Term Concentrated

CIK: 0001454502 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $281,217 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 26.8%

Value ($000) $75,475 Shares 2,500,000 Est. Cost $16.81 Unrealized +47.8%

— LIBERTY GLOBAL PLC 17.2%

Value ($000) $48,310 Shares 1,000,000 Est. Cost $48.31 Unrealized —

PGR PROGRESSIVE CORP OHIO 15.5%

Value ($000) $43,454 Shares 1,610,000 Est. Cost $17.10 Unrealized +10.6%

DVA DAVITA HEALTHCARE PARTNERS INC 14.8%

Value ($000) $41,657 Shares 550,000 Est. Cost $75.29 Unrealized 0.0%

— CHARTER COMMUNICATION INC D 13.6%

Value ($000) $38,323 Shares 230,000 Est. Cost $166.62 Unrealized —

CCL CARNIVAL CORP 12.1%

Value ($000) $33,998 Shares 750,000 Est. Cost $27.66 Unrealized +25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	2,500,000	$75,475	26.8%	$16.81	+47.8%	COM	808513105
—	LIBERTY GLOBAL PLC	1,000,000	$48,310	17.2%	$48.31	—	SHS CL C	G5480U120
PGR	PROGRESSIVE CORP OHIO	1,610,000	$43,454	15.5%	$17.10	+10.6%	COM	743315103
DVA	DAVITA HEALTHCARE PARTNERS INC	550,000	$41,657	14.8%	$75.29	0.0%	COM	23918K108
—	CHARTER COMMUNICATION INC D	230,000	$38,323	13.6%	$166.62	—	CL A NEW	16117M305
CCL	CARNIVAL CORP	750,000	$33,998	12.1%	$27.66	+25.8%	PAIRED CTF	143658300