CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $329,540 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 15.2%

Value ($000) $50,154 Shares 190,200 Est. Cost $142.92 Unrealized +6.8%

AAP ADVANCE AUTO PARTS INC 14.9%

Value ($000) $49,216 Shares 304,500 Est. Cost $132.98 Unrealized +1.7%

BALL BALL CORP 14.9%

Value ($000) $49,193 Shares 680,500 Est. Cost $31.10 Unrealized +5.1%

APD AIR PRODS & CHEMS INC 14.5%

Value ($000) $47,740 Shares 336,100 Est. Cost $99.74 Unrealized +5.2%

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value ($000) $36,265 Shares 158,611 Est. Cost $214.89 Unrealized 0.0%

— PINNACLE FOODS INC DEL 8.4%

Value ($000) $27,696 Shares 598,305 Est. Cost $43.98 Unrealized —

WCN WASTE CONNECTIONS INC 7.5%

Value ($000) $24,780 Shares 343,934 Est. Cost $42.53 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.9%

Value ($000) $19,343 Shares 688,856 Est. Cost $32.98 Unrealized -9.1%

— TREEHOUSE FOODS INC 4.2%

Value ($000) $13,806 Shares 134,500 Est. Cost $102.65 Unrealized —

— LIBERTY INTERACTIVE CORP 3.4%

Value ($000) $11,347 Shares 306,100 Est. Cost $43.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	190,200	$50,154	15.2%	$142.92	+6.8%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	304,500	$49,216	14.9%	$132.98	+1.7%	COM	00751Y106
BALL	BALL CORP	680,500	$49,193	14.9%	$31.10	+5.1%	COM	058498106
APD	AIR PRODS & CHEMS INC	336,100	$47,740	14.5%	$99.74	+5.2%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	158,611	$36,265	11.0%	$214.89	0.0%	CL A	16119P108
—	PINNACLE FOODS INC DEL	598,305	$27,696	8.4%	$43.98	—	COM	72348P104
WCN	WASTE CONNECTIONS INC	343,934	$24,780	7.5%	$42.53	0.0%	COM	94106B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	688,856	$19,343	5.9%	$32.98	-9.1%	COM	78467J100
—	TREEHOUSE FOODS INC	134,500	$13,806	4.2%	$102.65	—	COM	89469A104
—	LIBERTY INTERACTIVE CORP	306,100	$11,347	3.4%	$43.21	—	LBT VENT COM A	53071M880