CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001643569 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (11)

BALL BALL CORP 14.2%

Value $39.53M Shares 554,500 Est. Cost $30.74 Unrealized -0.1%

APD AIR PRODS & CHEMS INC 13.0%

Value $36.03M Shares 250,100 Est. Cost $97.96 Unrealized -3.3%

TDG TRANSDIGM GROUP INC 12.1%

Value $33.49M Shares 152,000 Est. Cost $140.48 Unrealized -2.9%

SABR SABRE CORP 11.6%

Value $32.17M Shares 1,112,457 Est. Cost $28.74 Unrealized -7.2%

AAP ADVANCE AUTO PARTS INC 11.1%

Value $30.95M Shares 193,000 Est. Cost $131.68 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 9.2%

Value $25.6M Shares 679,400 Est. Cost $38.92 Unrealized —

— CHARTER COMMUNICATIONS INC D 8.6%

Value $24.03M Shares 118,700 Est. Cost $184.03 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.6%

Value $23.79M Shares 375,144 Est. Cost $35.50 Unrealized -14.5%

— PINNACLE FOODS INC DEL 6.4%

Value $17.86M Shares 399,800 Est. Cost $42.84 Unrealized —

— LIBERTY INTERACTIVE CORP 3.4%

Value $9.432M Shares 241,100 Est. Cost $44.86 Unrealized —

— PINNACLE FOODS INC DEL 1.8%

Value $4.915M Shares 110,000 Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	554,500	$39.53M	14.2%	$30.74	-0.1%	COM	058498106
APD	AIR PRODS & CHEMS INC	250,100	$36.03M	13.0%	$97.96	-3.3%	COM	009158106
TDG	TRANSDIGM GROUP INC	152,000	$33.49M	12.1%	$140.48	-2.9%	COM	893641100
SABR	SABRE CORP	1,112,457	$32.17M	11.6%	$28.74	-7.2%	COM	78573M104
AAP	ADVANCE AUTO PARTS INC	193,000	$30.95M	11.1%	$131.68	0.0%	COM	00751Y106
—	SERVICEMASTER GLOBAL HLDGS I	679,400	$25.6M	9.2%	$38.92	—	COM	81761R109
—	CHARTER COMMUNICATIONS INC D	118,700	$24.03M	8.6%	$184.03	—	CL A NEW	16117M305
SSNC	SS&C TECHNOLOGIES HLDGS INC	375,144	$23.79M	8.6%	$35.50	-14.5%	COM	78467J100
—	PINNACLE FOODS INC DEL	399,800	$17.86M	6.4%	$42.84	—	COM	72348P104
—	LIBERTY INTERACTIVE CORP	241,100	$9.432M	3.4%	$44.86	—	LBT VENT COM A	53071M880
—	PINNACLE FOODS INC DEL	110,000	$4.915M	1.8%	$42.84	—	Call	72348P104