CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $532,876 (100.0% shares, 0.0% debt)

Holdings (23)

TDG TRANSDIGM GROUP INC 11.3%

Value ($000) $60,185 Shares 235,418 Est. Cost $150.63 Unrealized +26.1%

AZO AUTOZONE INC 8.9%

Value ($000) $47,609 Shares 80,000 Est. Cost $591.22 Unrealized -9.9%

SHW SHERWIN WILLIAMS CO 8.9%

Value ($000) $47,463 Shares 132,564 Est. Cost $106.50 Unrealized 0.0%

BIO BIO RAD LABS INC 8.2%

Value ($000) $43,438 Shares 195,475 Est. Cost $217.91 Unrealized +3.3%

— SUMMIT MATLS INC 6.4%

Value ($000) $34,317 Shares 1,071,401 Est. Cost $32.03 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 6.1%

Value ($000) $32,287 Shares 291,033 Est. Cost $114.10 Unrealized -4.9%

— PINNACLE FOODS INC DEL 5.7%

Value ($000) $30,300 Shares 530,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 5.6%

Value ($000) $29,939 Shares 1,121,306 Est. Cost $27.38 Unrealized +0.0%

NOC NORTHROP GRUMMAN CORP 5.4%

Value ($000) $28,772 Shares 100,000 Est. Cost $234.97 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 5.1%

Value ($000) $27,039 Shares 665,000 Est. Cost $34.68 Unrealized 0.0%

RPM RPM INTL INC 4.8%

Value ($000) $25,776 Shares 502,074 Est. Cost $51.22 Unrealized 0.0%

AZO AUTOZONE INC 4.4%

Value ($000) $23,566 Shares 39,600 Est. Cost $591.22 Unrealized -9.9%

AAP ADVANCE AUTO PARTS INC 3.3%

Value ($000) $17,827 Shares 179,710 Est. Cost $98.94 Unrealized -10.4%

ZBH ZIMMER BIOMET HLDGS INC 3.1%

Value ($000) $16,393 Shares 140,000 Est. Cost $110.49 Unrealized -2.5%

— VANTIV INC 2.8%

Value ($000) $15,151 Shares 215,000 Est. Cost $70.47 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $14,666 Shares 450,000 Est. Cost $30.64 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $11,544 Shares 300,000 Est. Cost $32.02 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 1.3%

Value ($000) $6,743 Shares 150,000 Est. Cost $61.70 Unrealized —

— ENVISION HEALTHCARE CORP 1.1%

Value ($000) $5,809 Shares 129,227 Est. Cost $61.70 Unrealized —

— ZAYO GROUP HLDGS INC 1.0%

Value ($000) $5,507 Shares 160,000 Est. Cost $34.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $3,634 Shares 10,000 Est. Cost $214.89 Unrealized +73.2%

— LIBERTY INTERACTIVE CORP 0.5%

Value ($000) $2,878 Shares 50,000 Est. Cost $57.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $2,033 Shares 50,000 Est. Cost $34.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	235,418	$60,185	11.3%	$150.63	+26.1%	COM	893641100
AZO	AUTOZONE INC	80,000	$47,609	8.9%	$591.22	-9.9%	Call	053332102
SHW	SHERWIN WILLIAMS CO	132,564	$47,463	8.9%	$106.50	0.0%	COM	824348106
BIO	BIO RAD LABS INC	195,475	$43,438	8.2%	$217.91	+3.3%	CL A	090572207
—	SUMMIT MATLS INC	1,071,401	$34,317	6.4%	$32.03	—	CL A	86614U100
UHS	UNIVERSAL HLTH SVCS INC	291,033	$32,287	6.1%	$114.10	-4.9%	CL B	913903100
—	PINNACLE FOODS INC DEL	530,000	$30,300	5.7%	—	—	Call	72348P104
USFD	US FOODS HLDG CORP	1,121,306	$29,939	5.6%	$27.38	+0.0%	COM	912008109
NOC	NORTHROP GRUMMAN CORP	100,000	$28,772	5.4%	$234.97	0.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	665,000	$27,039	5.1%	$34.68	0.0%	Call	609207105
RPM	RPM INTL INC	502,074	$25,776	4.8%	$51.22	0.0%	COM	749685103
AZO	AUTOZONE INC	39,600	$23,566	4.4%	$591.22	-9.9%	COM	053332102
AAP	ADVANCE AUTO PARTS INC	179,710	$17,827	3.3%	$98.94	-10.4%	COM	00751Y106
ZBH	ZIMMER BIOMET HLDGS INC	140,000	$16,393	3.1%	$110.49	-2.5%	COM	98956P102
—	VANTIV INC	215,000	$15,151	2.8%	$70.47	—	CL A	92210H105
MGM	MGM RESORTS INTERNATIONAL	450,000	$14,666	2.8%	$30.64	0.0%	COM	552953101
CMCSA	COMCAST CORP NEW	300,000	$11,544	2.2%	$32.02	0.0%	CL A	20030N101
—	ENVISION HEALTHCARE CORP	150,000	$6,743	1.3%	$61.70	—	Call	29414D100
—	ENVISION HEALTHCARE CORP	129,227	$5,809	1.1%	$61.70	—	COM	29414D100
—	ZAYO GROUP HLDGS INC	160,000	$5,507	1.0%	$34.42	—	COM	98919V105
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3,634	0.7%	$214.89	+73.2%	CL A	16119P108
—	LIBERTY INTERACTIVE CORP	50,000	$2,878	0.5%	$57.56	—	LBT VEN COM A NE	53071M856
MDLZ	MONDELEZ INTL INC	50,000	$2,033	0.4%	$34.68	0.0%	CL A	609207105