Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 12, 2017

Total Value ($000): $104,510 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 16.1%

Value ($000) $16,817 Shares 484,354 Est. Cost $8.78 Unrealized 0.0%

SGU STAR GAS PARTNERS L P 14.6%

Value ($000) $15,220 Shares 1,654,387 Est. Cost $10.07 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 13.1%

Value ($000) $13,685 Shares 207,637 Est. Cost $65.91 Unrealized —

AXTA AXALTA COATING SYS LTD 11.5%

Value ($000) $12,044 Shares 374,049 Est. Cost $29.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 10.5%

Value ($000) $10,948 Shares 49,727 Est. Cost $163.01 Unrealized 0.0%

KMX CARMAX INC 9.6%

Value ($000) $10,067 Shares 170,000 Est. Cost $64.97 Unrealized 0.0%

BIDU BAIDU INC 8.8%

Value ($000) $9,178 Shares 53,200 Est. Cost $172.52 Unrealized —

GOOG ALPHABET INC 7.9%

Value ($000) $8,296 Shares 10,000 Est. Cost $40.71 Unrealized 0.0%

— ALLIANCE HOLDINGS GP LP 5.9%

Value ($000) $6,168 Shares 224,850 Est. Cost $27.43 Unrealized —

HNRG HALLADOR ENERGY COMPANY 2.0%

Value ($000) $2,087 Shares 260,578 Est. Cost $8.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	484,354	$16,817	16.1%	$8.78	0.0%	COM	45841N107
SGU	STAR GAS PARTNERS L P	1,654,387	$15,220	14.6%	$10.07	0.0%	UNIT LTD PARTNR	85512C105
—	EXPRESS SCRIPTS HLDG CO	207,637	$13,685	13.1%	$65.91	—	COM	30219G108
AXTA	AXALTA COATING SYS LTD	374,049	$12,044	11.5%	$29.70	0.0%	COM	G0750C108
TDG	TRANSDIGM GROUP INC	49,727	$10,948	10.5%	$163.01	0.0%	COM	893641100
KMX	CARMAX INC	170,000	$10,067	9.6%	$64.97	0.0%	COM	143130102
BIDU	BAIDU INC	53,200	$9,178	8.8%	$172.52	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	10,000	$8,296	7.9%	$40.71	0.0%	CAP STK CL C	02079K107
—	ALLIANCE HOLDINGS GP LP	224,850	$6,168	5.9%	$27.43	—	COM UNITS LP	01861G100
HNRG	HALLADOR ENERGY COMPANY	260,578	$2,087	2.0%	$8.82	0.0%	COM	40609P105