CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $536,046 (100.0% shares, 0.0% debt)

Holdings (19)

AZO AUTOZONE INC 9.3%

Value ($000) $49,796 Shares 70,000 Est. Cost $596.70 Unrealized +7.1%

SHW SHERWIN WILLIAMS CO 9.1%

Value ($000) $48,903 Shares 119,264 Est. Cost $106.50 Unrealized +14.8%

NOC NORTHROP GRUMMAN CORP 8.6%

Value ($000) $46,006 Shares 149,900 Est. Cost $244.31 Unrealized +7.7%

RSG REPUBLIC SVCS INC 8.2%

Value ($000) $44,054 Shares 651,594 Est. Cost $56.69 Unrealized 0.0%

USFD US FOODS HLDG CORP 7.2%

Value ($000) $38,667 Shares 1,210,983 Est. Cost $27.45 Unrealized +3.2%

AZO AUTOZONE INC 5.9%

Value ($000) $31,798 Shares 44,700 Est. Cost $596.70 Unrealized +7.1%

— VANTIV INC 5.9%

Value ($000) $31,627 Shares 430,000 Est. Cost $72.01 Unrealized —

— DST SYS INC DEL 5.6%

Value ($000) $30,231 Shares 487,041 Est. Cost $62.07 Unrealized —

GDDY GODADDY INC 5.5%

Value ($000) $29,602 Shares 588,737 Est. Cost $47.42 Unrealized 0.0%

— CDK GLOBAL INC 5.5%

Value ($000) $29,255 Shares 410,427 Est. Cost $71.28 Unrealized —

BIO BIO RAD LABS INC 5.3%

Value ($000) $28,607 Shares 119,862 Est. Cost $217.91 Unrealized +11.2%

V VISA INC 5.3%

Value ($000) $28,505 Shares 250,000 Est. Cost $104.38 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $27,519 Shares 100,208 Est. Cost $150.63 Unrealized +33.8%

MGM MGM RESORTS INTERNATIONAL 4.7%

Value ($000) $25,043 Shares 750,000 Est. Cost $30.70 Unrealized +0.3%

— LIBERTY MEDIA CORP DELAWARE 3.7%

Value ($000) $19,642 Shares 575,000 Est. Cost $34.16 Unrealized —

VRSK VERISK ANALYTICS INC 1.8%

Value ($000) $9,492 Shares 98,873 Est. Cost $86.51 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $7,290 Shares 21,700 Est. Cost $282.20 Unrealized +20.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $5,020 Shares 45,000 Est. Cost $111.56 Unrealized —

— LIBERTY INTERACTIVE CORP 0.9%

Value ($000) $4,989 Shares 91,987 Est. Cost $56.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	70,000	$49,796	9.3%	$596.70	+7.1%	Call	053332102
SHW	SHERWIN WILLIAMS CO	119,264	$48,903	9.1%	$106.50	+14.8%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	149,900	$46,006	8.6%	$244.31	+7.7%	COM	666807102
RSG	REPUBLIC SVCS INC	651,594	$44,054	8.2%	$56.69	0.0%	COM	760759100
USFD	US FOODS HLDG CORP	1,210,983	$38,667	7.2%	$27.45	+3.2%	COM	912008109
AZO	AUTOZONE INC	44,700	$31,798	5.9%	$596.70	+7.1%	COM	053332102
—	VANTIV INC	430,000	$31,627	5.9%	$72.01	—	CL A	92210H105
—	DST SYS INC DEL	487,041	$30,231	5.6%	$62.07	—	COM	233326107
GDDY	GODADDY INC	588,737	$29,602	5.5%	$47.42	0.0%	CL A	380237107
—	CDK GLOBAL INC	410,427	$29,255	5.5%	$71.28	—	COM	12508E101
BIO	BIO RAD LABS INC	119,862	$28,607	5.3%	$217.91	+11.2%	CL A	090572207
V	VISA INC	250,000	$28,505	5.3%	$104.38	0.0%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	100,208	$27,519	5.1%	$150.63	+33.8%	COM	893641100
MGM	MGM RESORTS INTERNATIONAL	750,000	$25,043	4.7%	$30.70	+0.3%	COM	552953101
—	LIBERTY MEDIA CORP DELAWARE	575,000	$19,642	3.7%	$34.16	—	COM SER C FRMLA	531229854
VRSK	VERISK ANALYTICS INC	98,873	$9,492	1.8%	$86.51	0.0%	COM	92345Y106
CHTR	CHARTER COMMUNICATIONS INC N	21,700	$7,290	1.4%	$282.20	+20.4%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	45,000	$5,020	0.9%	$111.56	—	SPONSORED ADR	03524A108
—	LIBERTY INTERACTIVE CORP	91,987	$4,989	0.9%	$56.04	—	LBT VEN COM A NE	53071M856