CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $440,765 (100.0% shares, 0.0% debt)

Holdings (12)

BALL BALL CORP 15.0%

Value ($000) $66,289 Shares 808,900 Est. Cost $31.65 Unrealized +9.2%

TDG TRANSDIGM GROUP INC 13.4%

Value ($000) $59,038 Shares 204,200 Est. Cost $145.14 Unrealized +20.9%

AAP ADVANCE AUTO PARTS INC 10.3%

Value ($000) $45,571 Shares 305,600 Est. Cost $132.98 Unrealized +5.3%

APD AIR PRODS & CHEMS INC 9.5%

Value ($000) $41,960 Shares 279,100 Est. Cost $99.74 Unrealized +10.2%

— PINNACLE FOODS INC DEL 8.5%

Value ($000) $37,582 Shares 749,089 Est. Cost $45.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.6%

Value ($000) $33,371 Shares 123,611 Est. Cost $214.89 Unrealized +17.6%

— TREEHOUSE FOODS INC 7.4%

Value ($000) $32,475 Shares 372,457 Est. Cost $92.77 Unrealized —

SHW SHERWIN WILLIAMS CO 7.2%

Value ($000) $31,816 Shares 115,000 Est. Cost $89.00 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 6.8%

Value ($000) $29,875 Shares 399,934 Est. Cost $43.18 Unrealized +9.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value ($000) $27,013 Shares 840,209 Est. Cost $32.75 Unrealized -3.3%

— ORBITAL ATK INC 4.1%

Value ($000) $18,109 Shares 237,555 Est. Cost $76.23 Unrealized —

CAG CONAGRA FOODS INC 4.0%

Value ($000) $17,666 Shares 375,000 Est. Cost $25.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	808,900	$66,289	15.0%	$31.65	+9.2%	COM	058498106
TDG	TRANSDIGM GROUP INC	204,200	$59,038	13.4%	$145.14	+20.9%	COM	893641100
AAP	ADVANCE AUTO PARTS INC	305,600	$45,571	10.3%	$132.98	+5.3%	COM	00751Y106
APD	AIR PRODS & CHEMS INC	279,100	$41,960	9.5%	$99.74	+10.2%	COM	009158106
—	PINNACLE FOODS INC DEL	749,089	$37,582	8.5%	$45.23	—	COM	72348P104
CHTR	CHARTER COMMUNICATIONS INC N	123,611	$33,371	7.6%	$214.89	+17.6%	CL A	16119P108
—	TREEHOUSE FOODS INC	372,457	$32,475	7.4%	$92.77	—	COM	89469A104
SHW	SHERWIN WILLIAMS CO	115,000	$31,816	7.2%	$89.00	0.0%	COM	824348106
WCN	WASTE CONNECTIONS INC	399,934	$29,875	6.8%	$43.18	+9.4%	COM	94106B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	840,209	$27,013	6.1%	$32.75	-3.3%	COM	78467J100
—	ORBITAL ATK INC	237,555	$18,109	4.1%	$76.23	—	COM	68557N103
CAG	CONAGRA FOODS INC	375,000	$17,666	4.0%	$25.65	0.0%	COM	205887102