CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $457,533 (100.0% shares, 0.0% debt)

Holdings (20)

WCN WASTE CONNECTIONS INC 12.3%

Value ($000) $56,274 Shares 637,881 Est. Cost $44.76 Unrealized +17.0%

TDG TRANSDIGM GROUP INC 9.6%

Value ($000) $43,696 Shares 198,475 Est. Cost $145.14 Unrealized +12.3%

TAP MOLSON COORS BREWING CO 8.5%

Value ($000) $38,992 Shares 407,400 Est. Cost $80.88 Unrealized -3.9%

— TREEHOUSE FOODS INC 7.6%

Value ($000) $34,941 Shares 412,716 Est. Cost $91.37 Unrealized —

— PINNACLE FOODS INC DEL 6.7%

Value ($000) $30,671 Shares 530,000 Est. Cost $45.23 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value ($000) $30,313 Shares 92,611 Est. Cost $214.89 Unrealized +48.2%

MDLZ MONDELEZ INTL INC 6.3%

Value ($000) $28,648 Shares 665,000 Est. Cost $34.73 Unrealized +3.3%

— IHS MARKIT LTD 5.9%

Value ($000) $26,941 Shares 642,228 Est. Cost $39.46 Unrealized —

USFD US FOODS HLDG CORP 5.8%

Value ($000) $26,458 Shares 945,606 Est. Cost $27.12 Unrealized 0.0%

— BUFFALO WILD WINGS INC 5.2%

Value ($000) $23,585 Shares 154,400 Est. Cost $152.75 Unrealized —

BALL BALL CORP 4.6%

Value ($000) $21,082 Shares 283,900 Est. Cost $31.85 Unrealized +6.4%

UHS UNIVERSAL HLTH SVCS INC 4.5%

Value ($000) $20,783 Shares 167,000 Est. Cost $113.71 Unrealized 0.0%

— COTT CORP QUE 4.2%

Value ($000) $19,174 Shares 1,551,312 Est. Cost $12.36 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.1%

Value ($000) $18,785 Shares 126,700 Est. Cost $132.98 Unrealized +6.0%

— ENVISION HEALTHCARE CORP 3.4%

Value ($000) $15,755 Shares 256,927 Est. Cost $61.32 Unrealized —

TRU TRANSUNION 1.8%

Value ($000) $8,276 Shares 215,800 Est. Cost $33.90 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $6,440 Shares 200,000 Est. Cost — Unrealized —

BALL BALL CORP 0.6%

Value ($000) $2,970 Shares 40,000 Est. Cost $31.85 Unrealized +6.4%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $1,988 Shares 13,410 Est. Cost $132.98 Unrealized +6.0%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $1,761 Shares 8,000 Est. Cost $145.14 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	637,881	$56,274	12.3%	$44.76	+17.0%	COM	94106B101
TDG	TRANSDIGM GROUP INC	198,475	$43,696	9.6%	$145.14	+12.3%	COM	893641100
TAP	MOLSON COORS BREWING CO	407,400	$38,992	8.5%	$80.88	-3.9%	CL B	60871R209
—	TREEHOUSE FOODS INC	412,716	$34,941	7.6%	$91.37	—	COM	89469A104
—	PINNACLE FOODS INC DEL	530,000	$30,671	6.7%	$45.23	—	Call	72348P104
CHTR	CHARTER COMMUNICATIONS INC N	92,611	$30,313	6.6%	$214.89	+48.2%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	665,000	$28,648	6.3%	$34.73	+3.3%	Call	609207105
—	IHS MARKIT LTD	642,228	$26,941	5.9%	$39.46	—	SHS	G47567105
USFD	US FOODS HLDG CORP	945,606	$26,458	5.8%	$27.12	0.0%	COM	912008109
—	BUFFALO WILD WINGS INC	154,400	$23,585	5.2%	$152.75	—	COM	119848109
BALL	BALL CORP	283,900	$21,082	4.6%	$31.85	+6.4%	COM	058498106
UHS	UNIVERSAL HLTH SVCS INC	167,000	$20,783	4.5%	$113.71	0.0%	CL B	913903100
—	COTT CORP QUE	1,551,312	$19,174	4.2%	$12.36	—	COM	22163N106
AAP	ADVANCE AUTO PARTS INC	126,700	$18,785	4.1%	$132.98	+6.0%	Call	00751Y106
—	ENVISION HEALTHCARE CORP	256,927	$15,755	3.4%	$61.32	—	COM	29414D100
TRU	TRANSUNION	215,800	$8,276	1.8%	$33.90	0.0%	COM	89400J107
AXTA	AXALTA COATING SYS LTD	200,000	$6,440	1.4%	—	—	Call	G0750C108
BALL	BALL CORP	40,000	$2,970	0.6%	$31.85	+6.4%	Call	058498106
AAP	ADVANCE AUTO PARTS INC	13,410	$1,988	0.4%	$132.98	+6.0%	COM	00751Y106
TDG	TRANSDIGM GROUP INC	8,000	$1,761	0.4%	$145.14	+12.3%	Call	893641100