CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (12)

TDG TRANSDIGM GROUP INC 12.4%

Value $33.24M Shares 145,500 Est. Cost $140.66 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 12.2%

Value $32.54M Shares 250,100 Est. Cost $97.96 Unrealized 0.0%

BALL BALL CORP 11.7%

Value $31.38M Shares 431,500 Est. Cost $30.75 Unrealized 0.0%

SABR SABRE CORP 10.5%

Value $28.18M Shares 1,007,457 Est. Cost $28.96 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 10.5%

Value $27.95M Shares 409,394 Est. Cost $35.50 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 8.2%

Value $21.86M Shares 208,000 Est. Cost $105.07 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 8.0%

Value $21.47M Shares 1,673,500 Est. Cost $13.43 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 7.9%

Value $21.15M Shares 539,000 Est. Cost $39.24 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.7%

Value $20.69M Shares 113,000 Est. Cost $183.10 Unrealized —

— PINNACLE FOODS INC DEL 5.3%

Value $14.1M Shares 332,000 Est. Cost $42.46 Unrealized —

— LIBERTY INTERACTIVE CORP 3.9%

Value $10.43M Shares 231,100 Est. Cost $45.11 Unrealized —

— PINNACLE FOODS INC DEL 1.6%

Value $4.246M Shares 100,000 Est. Cost $42.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	145,500	$33.24M	12.4%	$140.66	0.0%	COM	893641100
APD	AIR PRODS & CHEMS INC	250,100	$32.54M	12.2%	$97.96	0.0%	COM	009158106
BALL	BALL CORP	431,500	$31.38M	11.7%	$30.75	0.0%	COM	058498106
SABR	SABRE CORP	1,007,457	$28.18M	10.5%	$28.96	0.0%	COM	78573M104
SSNC	SS&C TECHNOLOGIES HLDGS INC	409,394	$27.95M	10.5%	$35.50	0.0%	COM	78467J100
—	SBA COMMUNICATIONS CORP	208,000	$21.86M	8.2%	$105.07	—	COM	78388J106
GPK	GRAPHIC PACKAGING HLDG CO	1,673,500	$21.47M	8.0%	$13.43	0.0%	COM	388689101
—	SERVICEMASTER GLOBAL HLDGS I	539,000	$21.15M	7.9%	$39.24	—	COM	81761R109
—	CHARTER COMMUNICATIONS INC D	113,000	$20.69M	7.7%	$183.10	—	CL A NEW	16117M305
—	PINNACLE FOODS INC DEL	332,000	$14.1M	5.3%	$42.46	—	COM	72348P104
—	LIBERTY INTERACTIVE CORP	231,100	$10.43M	3.9%	$45.11	—	LBT VENT COM A	53071M880
—	PINNACLE FOODS INC DEL	100,000	$4.246M	1.6%	$42.46	—	Call	72348P104