CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $348,918 (100.0% shares, 0.0% debt)

Holdings (14)

NOC NORTHROP GRUMMAN CORP 14.6%

Value ($000) $50,903 Shares 160,389 Est. Cost $252.44 Unrealized +6.9%

TDG TRANSDIGM GROUP INC 13.9%

Value ($000) $48,476 Shares 130,207 Est. Cost $218.42 Unrealized +22.4%

ARMK ARAMARK 8.0%

Value ($000) $27,809 Shares 646,418 Est. Cost $25.91 Unrealized +2.6%

GDDY GODADDY INC 7.8%

Value ($000) $27,390 Shares 328,458 Est. Cost $47.42 Unrealized +64.7%

— APTIV PLC 6.6%

Value ($000) $23,077 Shares 275,053 Est. Cost $84.66 Unrealized —

LPLA LPL FINL HLDGS INC 6.4%

Value ($000) $22,254 Shares 344,966 Est. Cost $62.96 Unrealized +5.3%

EFX EQUIFAX INC 6.4%

Value ($000) $22,204 Shares 170,058 Est. Cost $122.26 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $22,160 Shares 68,000 Est. Cost $305.24 Unrealized 0.0%

— THOMSON REUTERS CORP 6.3%

Value ($000) $21,906 Shares 479,560 Est. Cost $45.68 Unrealized —

V VISA INC 5.9%

Value ($000) $20,596 Shares 137,225 Est. Cost $104.38 Unrealized +29.4%

USFD US FOODS HLDG CORP 4.8%

Value ($000) $16,817 Shares 545,665 Est. Cost $27.45 Unrealized +25.9%

— COTT CORP QUE 4.6%

Value ($000) $16,194 Shares 1,002,722 Est. Cost $16.48 Unrealized —

OC OWENS CORNING NEW 4.2%

Value ($000) $14,653 Shares 270,000 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 4.1%

Value ($000) $14,479 Shares 180,269 Est. Cost $62.54 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	160,389	$50,903	14.6%	$252.44	+6.9%	COM	666807102
TDG	TRANSDIGM GROUP INC	130,207	$48,476	13.9%	$218.42	+22.4%	COM	893641100
ARMK	ARAMARK	646,418	$27,809	8.0%	$25.91	+2.6%	COM	03852U106
GDDY	GODADDY INC	328,458	$27,390	7.8%	$47.42	+64.7%	CL A	380237107
—	APTIV PLC	275,053	$23,077	6.6%	$84.66	—	SHS	G6095L109
LPLA	LPL FINL HLDGS INC	344,966	$22,254	6.4%	$62.96	+5.3%	COM	50212V100
EFX	EQUIFAX INC	170,058	$22,204	6.4%	$122.26	0.0%	COM	294429105
CHTR	CHARTER COMMUNICATIONS INC N	68,000	$22,160	6.4%	$305.24	0.0%	CL A	16119P108
—	THOMSON REUTERS CORP	479,560	$21,906	6.3%	$45.68	—	COM	884903105
V	VISA INC	137,225	$20,596	5.9%	$104.38	+29.4%	COM CL A	92826C839
USFD	US FOODS HLDG CORP	545,665	$16,817	4.8%	$27.45	+25.9%	COM	912008109
—	COTT CORP QUE	1,002,722	$16,194	4.6%	$16.48	—	COM	22163N106
OC	OWENS CORNING NEW	270,000	$14,653	4.2%	—	—	Call	690742101
PCTY	PAYLOCITY HLDG CORP	180,269	$14,479	4.1%	$62.54	+13.3%	COM	70438V106