CLEARFIELD CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001643569 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $188,604 (100.0% shares, 0.0% debt)

Holdings (11)

ELAN ELANCO ANIMAL HEALTH INC 14.8%

Value ($000) $27,908 Shares 825,683 Est. Cost $30.77 Unrealized +5.5%

AXTA AXALTA COATING SYS LTD 12.5%

Value ($000) $23,532 Shares 790,467 Est. Cost $26.51 Unrealized 0.0%

EFX EQUIFAX INC 11.6%

Value ($000) $21,787 Shares 161,100 Est. Cost $100.83 Unrealized +17.9%

— IAA INC 10.3%

Value ($000) $19,390 Shares 500,000 Est. Cost $38.78 Unrealized —

— VONAGE HLDGS CORP 8.8%

Value ($000) $16,646 Shares 1,469,154 Est. Cost $11.33 Unrealized —

GDDY GODADDY INC 8.7%

Value ($000) $16,380 Shares 233,499 Est. Cost $54.98 Unrealized +37.2%

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value ($000) $15,323 Shares 409,583 Est. Cost $35.11 Unrealized —

— UNIVAR INC 7.8%

Value ($000) $14,621 Shares 663,380 Est. Cost $22.16 Unrealized —

PZZA PAPA JOHNS INTL INC 7.4%

Value ($000) $13,948 Shares 311,890 Est. Cost $41.83 Unrealized 0.0%

CAG CONAGRA BRANDS INC 6.0%

Value ($000) $11,389 Shares 429,461 Est. Cost $17.39 Unrealized +27.7%

FICO FAIR ISAAC CORP 4.1%

Value ($000) $7,680 Shares 24,458 Est. Cost $234.95 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELAN	ELANCO ANIMAL HEALTH INC	825,683	$27,908	14.8%	$30.77	+5.5%	COM	28414H103
AXTA	AXALTA COATING SYS LTD	790,467	$23,532	12.5%	$26.51	0.0%	COM	G0750C108
EFX	EQUIFAX INC	161,100	$21,787	11.6%	$100.83	+17.9%	COM	294429105
—	IAA INC	500,000	$19,390	10.3%	$38.78	—	COM	449253103
—	VONAGE HLDGS CORP	1,469,154	$16,646	8.8%	$11.33	—	COM	92886T201
GDDY	GODADDY INC	233,499	$16,380	8.7%	$54.98	+37.2%	CL A	380237107
—	LIBERTY MEDIA CORP DELAWARE	409,583	$15,323	8.1%	$35.11	—	COM SER C FRMLA	531229854
—	UNIVAR INC	663,380	$14,621	7.8%	$22.16	—	COM	91336L107
PZZA	PAPA JOHNS INTL INC	311,890	$13,948	7.4%	$41.83	0.0%	COM	698813102
CAG	CONAGRA BRANDS INC	429,461	$11,389	6.0%	$17.39	+27.7%	COM	205887102
FICO	FAIR ISAAC CORP	24,458	$7,680	4.1%	$234.95	+23.5%	COM	303250104