Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $558,033 (100.0% shares, 0.0% debt)

Holdings (10)

— WESCO AIRCRAFT HLDG INC 17.5%

Value ($000) $97,895 Shares 4,447,768 Est. Cost $18.84 Unrealized —

CDW CDW CORP 16.3%

Value ($000) $90,963 Shares 3,314,988 Est. Cost $19.65 Unrealized +10.4%

— LIBERTY INTERACTIVE CORP 15.0%

Value ($000) $83,959 Shares 2,908,165 Est. Cost $23.01 Unrealized —

— COVANTA HOLDING CORP 10.9%

Value ($000) $60,747 Shares 3,365,490 Est. Cost $19.38 Unrealized —

— VERISIGN INC 10.7%

Value ($000) $59,778 Shares 1,108,845 Est. Cost $47.16 Unrealized —

— IRON MTN INC 10.0%

Value ($000) $55,541 Shares 2,014,549 Est. Cost $27.00 Unrealized —

— CORRECTIONS CORP 7.3%

Value ($000) $40,673 Shares 1,298,616 Est. Cost $33.91 Unrealized —

— CAPELLA EDUCATION CO 5.4%

Value ($000) $29,987 Shares 474,857 Est. Cost $41.65 Unrealized —

— TIME WARNER CABLE INC 4.2%

Value ($000) $23,606 Shares 172,084 Est. Cost $112.48 Unrealized —

VMI VALMONT INDUSTRIES INC 2.7%

Value ($000) $14,884 Shares 100,000 Est. Cost $147.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESCO AIRCRAFT HLDG INC	4,447,768	$97,895	17.5%	$18.84	—	COM	950814103
CDW	CDW CORP	3,314,988	$90,963	16.3%	$19.65	+10.4%	COM	12514G108
—	LIBERTY INTERACTIVE CORP	2,908,165	$83,959	15.0%	$23.01	—	INT COM SER A	53071M104
—	COVANTA HOLDING CORP	3,365,490	$60,747	10.9%	$19.38	—	COM	22282E102
—	VERISIGN INC	1,108,845	$59,778	10.7%	$47.16	—	COM	92343e102
—	IRON MTN INC	2,014,549	$55,541	10.0%	$27.00	—	COM	462846106
—	CORRECTIONS CORP	1,298,616	$40,673	7.3%	$33.91	—	COM NEW	22025Y407
—	CAPELLA EDUCATION CO	474,857	$29,987	5.4%	$41.65	—	COM	139594105
—	TIME WARNER CABLE INC	172,084	$23,606	4.2%	$112.48	—	COM	88732J207
VMI	VALMONT INDUSTRIES INC	100,000	$14,884	2.7%	$147.92	0.0%	COM	920253101