CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $203,859 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 19.7%

Value ($000) $40,069 Shares 117,828 Est. Cost $218.42 Unrealized +16.6%

MSI MOTOROLA SOLUTIONS INC 15.7%

Value ($000) $31,953 Shares 277,759 Est. Cost $112.73 Unrealized 0.0%

GDDY GODADDY INC 14.7%

Value ($000) $29,883 Shares 455,391 Est. Cost $53.27 Unrealized +28.4%

— THOMSON REUTERS CORP 11.7%

Value ($000) $23,766 Shares 491,944 Est. Cost $48.31 Unrealized —

SHW SHERWIN WILLIAMS CO 11.4%

Value ($000) $23,253 Shares 59,100 Est. Cost $126.58 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 11.0%

Value ($000) $22,430 Shares 78,711 Est. Cost $306.38 Unrealized +2.4%

— COTT CORP QUE 6.5%

Value ($000) $13,248 Shares 950,346 Est. Cost $16.48 Unrealized —

NYT NEW YORK TIMES CO 5.2%

Value ($000) $10,506 Shares 471,322 Est. Cost $23.77 Unrealized 0.0%

USFD US FOODS HLDG CORP 3.2%

Value ($000) $6,572 Shares 207,699 Est. Cost $27.45 Unrealized +12.3%

— ZAYO GROUP HLDGS INC 1.1%

Value ($000) $2,179 Shares 95,400 Est. Cost $22.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	117,828	$40,069	19.7%	$218.42	+16.6%	COM	893641100
MSI	MOTOROLA SOLUTIONS INC	277,759	$31,953	15.7%	$112.73	0.0%	COM NEW	620076307
GDDY	GODADDY INC	455,391	$29,883	14.7%	$53.27	+28.4%	CL A	380237107
—	THOMSON REUTERS CORP	491,944	$23,766	11.7%	$48.31	—	COM NEW	884903709
SHW	SHERWIN WILLIAMS CO	59,100	$23,253	11.4%	$126.58	0.0%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	78,711	$22,430	11.0%	$306.38	+2.4%	CL A	16119P108
—	COTT CORP QUE	950,346	$13,248	6.5%	$16.48	—	COM	22163N106
NYT	NEW YORK TIMES CO	471,322	$10,506	5.2%	$23.77	0.0%	CL A	650111107
USFD	US FOODS HLDG CORP	207,699	$6,572	3.2%	$27.45	+12.3%	COM	912008109
—	ZAYO GROUP HLDGS INC	95,400	$2,179	1.1%	$22.84	—	COM	98919V105