CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $612,973 (100.0% shares, 0.0% debt)

Holdings (23)

TDG TRANSDIGM GROUP INC 10.8%

Value ($000) $66,228 Shares 246,318 Est. Cost $150.63 Unrealized +15.1%

WCN WASTE CONNECTIONS INC 9.0%

Value ($000) $55,406 Shares 860,070 Est. Cost $48.33 Unrealized +21.2%

BIO BIO RAD LABS INC 7.5%

Value ($000) $45,828 Shares 202,503 Est. Cost $217.91 Unrealized 0.0%

AZO AUTOZONE INC 7.4%

Value ($000) $45,637 Shares 80,000 Est. Cost $651.02 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 5.9%

Value ($000) $36,160 Shares 296,200 Est. Cost $114.10 Unrealized +0.4%

— COTT CORP QUE 5.5%

Value ($000) $33,706 Shares 2,334,229 Est. Cost $13.06 Unrealized —

— AON PLC 5.4%

Value ($000) $33,251 Shares 250,100 Est. Cost $132.95 Unrealized —

USFD US FOODS HLDG CORP 5.3%

Value ($000) $32,204 Shares 1,183,106 Est. Cost $27.38 Unrealized +3.9%

— PINNACLE FOODS INC DEL 5.1%

Value ($000) $31,482 Shares 530,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 4.9%

Value ($000) $30,124 Shares 368,763 Est. Cost $91.37 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $29,108 Shares 86,411 Est. Cost $214.89 Unrealized +55.2%

BTI BRITISH AMERN TOB PLC 4.7%

Value ($000) $28,926 Shares 422,025 Est. Cost $68.54 Unrealized —

MDLZ MONDELEZ INTL INC 4.7%

Value ($000) $28,721 Shares 665,000 Est. Cost — Unrealized —

— ENVISION HEALTHCARE CORP 3.7%

Value ($000) $22,431 Shares 357,927 Est. Cost $61.70 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 3.1%

Value ($000) $19,132 Shares 149,000 Est. Cost $110.49 Unrealized 0.0%

GDDY GODADDY INC 2.6%

Value ($000) $15,839 Shares 373,393 Est. Cost $40.04 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $14,772 Shares 126,700 Est. Cost $123.63 Unrealized -2.6%

AZO AUTOZONE INC 1.8%

Value ($000) $11,181 Shares 19,600 Est. Cost $651.02 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.5%

Value ($000) $9,401 Shares 150,000 Est. Cost $61.70 Unrealized —

— ADVANCED DISP SVCS INC DEL 1.3%

Value ($000) $7,835 Shares 344,715 Est. Cost $22.73 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $6,180 Shares 53,010 Est. Cost $123.63 Unrealized -2.6%

TAP MOLSON COORS BREWING CO 1.0%

Value ($000) $6,044 Shares 70,000 Est. Cost $80.88 Unrealized -8.4%

BALL BALL CORP 0.6%

Value ($000) $3,377 Shares 80,000 Est. Cost $31.85 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	246,318	$66,228	10.8%	$150.63	+15.1%	COM	893641100
WCN	WASTE CONNECTIONS INC	860,070	$55,406	9.0%	$48.33	+21.2%	COM	94106B101
BIO	BIO RAD LABS INC	202,503	$45,828	7.5%	$217.91	0.0%	CL A	090572207
AZO	AUTOZONE INC	80,000	$45,637	7.4%	$651.02	0.0%	Call	053332102
UHS	UNIVERSAL HLTH SVCS INC	296,200	$36,160	5.9%	$114.10	+0.4%	CL B	913903100
—	COTT CORP QUE	2,334,229	$33,706	5.5%	$13.06	—	COM	22163N106
—	AON PLC	250,100	$33,251	5.4%	$132.95	—	SHS CL A	G0408V102
USFD	US FOODS HLDG CORP	1,183,106	$32,204	5.3%	$27.38	+3.9%	COM	912008109
—	PINNACLE FOODS INC DEL	530,000	$31,482	5.1%	—	—	Call	72348P104
—	TREEHOUSE FOODS INC	368,763	$30,124	4.9%	$91.37	—	COM	89469A104
CHTR	CHARTER COMMUNICATIONS INC N	86,411	$29,108	4.7%	$214.89	+55.2%	CL A	16119P108
BTI	BRITISH AMERN TOB PLC	422,025	$28,926	4.7%	$68.54	—	SPONSORED ADR	110448107
MDLZ	MONDELEZ INTL INC	665,000	$28,721	4.7%	—	—	Call	609207105
—	ENVISION HEALTHCARE CORP	357,927	$22,431	3.7%	$61.70	—	COM	29414D100
ZBH	ZIMMER BIOMET HLDGS INC	149,000	$19,132	3.1%	$110.49	0.0%	COM	98956P102
GDDY	GODADDY INC	373,393	$15,839	2.6%	$40.04	0.0%	CL A	380237107
AAP	ADVANCE AUTO PARTS INC	126,700	$14,772	2.4%	$123.63	-2.6%	Call	00751Y106
AZO	AUTOZONE INC	19,600	$11,181	1.8%	$651.02	0.0%	COM	053332102
—	ENVISION HEALTHCARE CORP	150,000	$9,401	1.5%	$61.70	—	Call	29414D100
—	ADVANCED DISP SVCS INC DEL	344,715	$7,835	1.3%	$22.73	—	COM	00790X101
AAP	ADVANCE AUTO PARTS INC	53,010	$6,180	1.0%	$123.63	-2.6%	COM	00751Y106
TAP	MOLSON COORS BREWING CO	70,000	$6,044	1.0%	$80.88	-8.4%	Call	60871R209
BALL	BALL CORP	80,000	$3,377	0.6%	$31.85	+12.8%	Call	058498106