CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $464,717 (100.0% shares, 0.0% debt)

Holdings (13)

BALL BALL CORP 13.9%

Value ($000) $64,478 Shares 858,900 Est. Cost $31.85 Unrealized +10.0%

SHW SHERWIN WILLIAMS CO 13.0%

Value ($000) $60,467 Shares 225,000 Est. Cost $85.27 Unrealized -4.6%

TDG TRANSDIGM GROUP INC 10.8%

Value ($000) $50,290 Shares 202,000 Est. Cost $145.14 Unrealized +21.3%

WCN WASTE CONNECTIONS INC 10.8%

Value ($000) $50,131 Shares 637,881 Est. Cost $44.76 Unrealized +5.9%

AAP ADVANCE AUTO PARTS INC 9.6%

Value ($000) $44,749 Shares 264,600 Est. Cost $132.98 Unrealized +3.6%

TAP MOLSON COORS BREWING CO 8.5%

Value ($000) $39,644 Shares 407,400 Est. Cost $80.88 Unrealized 0.0%

— PINNACLE FOODS INC DEL 8.3%

Value ($000) $38,529 Shares 720,841 Est. Cost $45.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $34,726 Shares 120,611 Est. Cost $214.89 Unrealized +25.3%

MDLZ MONDELEZ INTL INC 6.8%

Value ($000) $31,696 Shares 715,000 Est. Cost $34.73 Unrealized 0.0%

— TREEHOUSE FOODS INC 6.1%

Value ($000) $28,350 Shares 392,716 Est. Cost $91.71 Unrealized —

— IHS MARKIT LTD 1.9%

Value ($000) $8,661 Shares 244,600 Est. Cost $35.41 Unrealized —

APD AIR PRODS & CHEMS INC 1.8%

Value ($000) $8,563 Shares 59,538 Est. Cost $99.74 Unrealized +11.9%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $4,433 Shares 100,000 Est. Cost $34.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	858,900	$64,478	13.9%	$31.85	+10.0%	COM	058498106
SHW	SHERWIN WILLIAMS CO	225,000	$60,467	13.0%	$85.27	-4.6%	COM	824348106
TDG	TRANSDIGM GROUP INC	202,000	$50,290	10.8%	$145.14	+21.3%	COM	893641100
WCN	WASTE CONNECTIONS INC	637,881	$50,131	10.8%	$44.76	+5.9%	COM	94106B101
AAP	ADVANCE AUTO PARTS INC	264,600	$44,749	9.6%	$132.98	+3.6%	COM	00751Y106
TAP	MOLSON COORS BREWING CO	407,400	$39,644	8.5%	$80.88	0.0%	CL B	60871R209
—	PINNACLE FOODS INC DEL	720,841	$38,529	8.3%	$45.23	—	COM	72348P104
CHTR	CHARTER COMMUNICATIONS INC N	120,611	$34,726	7.5%	$214.89	+25.3%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	715,000	$31,696	6.8%	$34.73	0.0%	Call	609207105
—	TREEHOUSE FOODS INC	392,716	$28,350	6.1%	$91.71	—	COM	89469A104
—	IHS MARKIT LTD	244,600	$8,661	1.9%	$35.41	—	SHS	G47567105
APD	AIR PRODS & CHEMS INC	59,538	$8,563	1.8%	$99.74	+11.9%	COM	009158106
MDLZ	MONDELEZ INTL INC	100,000	$4,433	1.0%	$34.73	0.0%	CL A	609207105