CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $277,126 (100.0% shares, 0.0% debt)

Holdings (13)

ELAN ELANCO ANIMAL HEALTH INC 14.4%

Value ($000) $39,773 Shares 1,240,200 Est. Cost $30.77 Unrealized 0.0%

CAG CONAGRA BRANDS INC 13.2%

Value ($000) $36,489 Shares 1,315,400 Est. Cost $17.39 Unrealized 0.0%

EFX EQUIFAX INC 9.1%

Value ($000) $25,276 Shares 213,300 Est. Cost $100.83 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 8.7%

Value ($000) $23,978 Shares 170,759 Est. Cost $112.73 Unrealized +5.0%

TDG TRANSDIGM GROUP INC 8.2%

Value ($000) $22,710 Shares 50,024 Est. Cost $218.42 Unrealized +37.9%

CHTR CHARTER COMMUNICATIONS INC N 6.9%

Value ($000) $19,080 Shares 55,000 Est. Cost $306.38 Unrealized +7.5%

FICO FAIR ISAAC CORP 6.5%

Value ($000) $17,921 Shares 65,977 Est. Cost $234.95 Unrealized 0.0%

ARMK ARAMARK 6.3%

Value ($000) $17,411 Shares 589,200 Est. Cost $20.52 Unrealized 0.0%

GDDY GODADDY INC 5.8%

Value ($000) $16,201 Shares 215,461 Est. Cost $53.27 Unrealized +32.0%

— UNIVAR INC 5.5%

Value ($000) $15,170 Shares 684,580 Est. Cost $22.16 Unrealized —

— PLURALSIGHT INC 5.3%

Value ($000) $14,632 Shares 461,000 Est. Cost $31.74 Unrealized —

— AT HOME GROUP INC 5.2%

Value ($000) $14,484 Shares 810,999 Est. Cost $17.86 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value ($000) $14,001 Shares 399,446 Est. Cost $35.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	1,240,200	$39,773	14.4%	$30.77	0.0%	COM	28414H103
CAG	CONAGRA BRANDS INC	1,315,400	$36,489	13.2%	$17.39	0.0%	COM	205887102
EFX	EQUIFAX INC	213,300	$25,276	9.1%	$100.83	0.0%	COM	294429105
MSI	MOTOROLA SOLUTIONS INC	170,759	$23,978	8.7%	$112.73	+5.0%	COM NEW	620076307
TDG	TRANSDIGM GROUP INC	50,024	$22,710	8.2%	$218.42	+37.9%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	55,000	$19,080	6.9%	$306.38	+7.5%	CL A	16119P108
FICO	FAIR ISAAC CORP	65,977	$17,921	6.5%	$234.95	0.0%	COM	303250104
ARMK	ARAMARK	589,200	$17,411	6.3%	$20.52	0.0%	COM	03852U106
GDDY	GODADDY INC	215,461	$16,201	5.8%	$53.27	+32.0%	CL A	380237107
—	UNIVAR INC	684,580	$15,170	5.5%	$22.16	—	COM	91336L107
—	PLURALSIGHT INC	461,000	$14,632	5.3%	$31.74	—	COM CL A	72941B106
—	AT HOME GROUP INC	810,999	$14,484	5.2%	$17.86	—	COM	04650Y100
—	LIBERTY MEDIA CORP DELAWARE	399,446	$14,001	5.1%	$35.05	—	COM SER C FRMLA	531229854