Makaira Partners LLC Long-Term Concentrated

CIK: 0001540866 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $603,604 (100.0% shares, 0.0% debt)

Holdings (10)

CDW CDW CORP 17.4%

Value ($000) $104,797 Shares 3,287,227 Est. Cost $19.65 Unrealized +31.2%

— WESCO AIRCRAFT HLDG INC 16.5%

Value ($000) $99,622 Shares 4,991,103 Est. Cost $18.96 Unrealized —

— LIBERTY INTERACTIVE CORP 14.0%

Value ($000) $84,608 Shares 2,881,742 Est. Cost $23.01 Unrealized —

— IRON MTN INC 11.7%

Value ($000) $70,767 Shares 1,996,251 Est. Cost $27.00 Unrealized —

— COVANTA HOLDING CORP 11.4%

Value ($000) $69,017 Shares 3,348,718 Est. Cost $19.38 Unrealized —

VRSN VERISIGN INC 11.0%

Value ($000) $66,439 Shares 1,361,169 Est. Cost $49.41 Unrealized 0.0%

— CORRECTIONS CORP 7.0%

Value ($000) $42,303 Shares 1,287,751 Est. Cost $33.91 Unrealized —

— CAPELLA EDUCATION CO 4.3%

Value ($000) $25,827 Shares 474,857 Est. Cost $41.65 Unrealized —

— TIME WARNER CABLE INC 4.2%

Value ($000) $25,117 Shares 170,513 Est. Cost $112.48 Unrealized —

VMI VALMONT INDUSTRIES INC 2.5%

Value ($000) $15,107 Shares 99,421 Est. Cost $147.92 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	3,287,227	$104,797	17.4%	$19.65	+31.2%	COM	12514G108
—	WESCO AIRCRAFT HLDG INC	4,991,103	$99,622	16.5%	$18.96	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	2,881,742	$84,608	14.0%	$23.01	—	INT COM SER A	53071M104
—	IRON MTN INC	1,996,251	$70,767	11.7%	$27.00	—	COM	462846106
—	COVANTA HOLDING CORP	3,348,718	$69,017	11.4%	$19.38	—	COM	22282E102
VRSN	VERISIGN INC	1,361,169	$66,439	11.0%	$49.41	0.0%	COM	92343E102
—	CORRECTIONS CORP	1,287,751	$42,303	7.0%	$33.91	—	COM NEW	22025Y407
—	CAPELLA EDUCATION CO	474,857	$25,827	4.3%	$41.65	—	COM	139594105
—	TIME WARNER CABLE INC	170,513	$25,117	4.2%	$112.48	—	COM	88732J207
VMI	VALMONT INDUSTRIES INC	99,421	$15,107	2.5%	$147.92	+4.0%	COM	920253101