CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $277,797 (100.0% shares, 0.0% debt)

Holdings (11)

BALL BALL CORP 14.2%

Value ($000) $39,530 Shares 554,500 Est. Cost $30.74 Unrealized -0.1%

APD AIR PRODS & CHEMS INC 13.0%

Value ($000) $36,027 Shares 250,100 Est. Cost $97.96 Unrealized -3.3%

TDG TRANSDIGM GROUP INC 12.1%

Value ($000) $33,492 Shares 152,000 Est. Cost $140.48 Unrealized -2.9%

SABR SABRE CORP 11.6%

Value ($000) $32,172 Shares 1,112,457 Est. Cost $28.74 Unrealized -7.2%

AAP ADVANCE AUTO PARTS INC 11.1%

Value ($000) $30,946 Shares 193,000 Est. Cost $131.68 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 9.2%

Value ($000) $25,600 Shares 679,400 Est. Cost $38.92 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.6%

Value ($000) $24,028 Shares 118,700 Est. Cost $184.03 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.6%

Value ($000) $23,792 Shares 375,144 Est. Cost $35.50 Unrealized -14.5%

— PINNACLE FOODS INC DEL 6.4%

Value ($000) $17,863 Shares 399,800 Est. Cost $42.84 Unrealized —

— LIBERTY INTERACTIVE CORP 3.4%

Value ($000) $9,432 Shares 241,100 Est. Cost $44.86 Unrealized —

— PINNACLE FOODS INC DEL 1.8%

Value ($000) $4,915 Shares 110,000 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	554,500	$39,530	14.2%	$30.74	-0.1%	COM	058498106
APD	AIR PRODS & CHEMS INC	250,100	$36,027	13.0%	$97.96	-3.3%	COM	009158106
TDG	TRANSDIGM GROUP INC	152,000	$33,492	12.1%	$140.48	-2.9%	COM	893641100
SABR	SABRE CORP	1,112,457	$32,172	11.6%	$28.74	-7.2%	COM	78573M104
AAP	ADVANCE AUTO PARTS INC	193,000	$30,946	11.1%	$131.68	0.0%	COM	00751Y106
—	SERVICEMASTER GLOBAL HLDGS I	679,400	$25,600	9.2%	$38.92	—	COM	81761R109
—	CHARTER COMMUNICATIONS INC D	118,700	$24,028	8.6%	$184.03	—	CL A NEW	16117M305
SSNC	SS&C TECHNOLOGIES HLDGS INC	375,144	$23,792	8.6%	$35.50	-14.5%	COM	78467J100
—	PINNACLE FOODS INC DEL	399,800	$17,863	6.4%	$42.84	—	COM	72348P104
—	LIBERTY INTERACTIVE CORP	241,100	$9,432	3.4%	$44.86	—	LBT VENT COM A	53071M880
—	PINNACLE FOODS INC DEL	110,000	$4,915	1.8%	$42.84	—	Call	72348P104