Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $108,112 (100.0% shares, 0.0% debt)

Holdings (11)

IBKR INTERACTIVE BROKERS GROUP IN 16.8%

Value ($000) $18,125 Shares 484,354 Est. Cost $8.78 Unrealized -4.4%

— EXPRESS SCRIPTS HLDG CO 13.3%

Value ($000) $14,405 Shares 225,637 Est. Cost $65.74 Unrealized —

TDG TRANSDIGM GROUP INC 12.4%

Value ($000) $13,370 Shares 49,727 Est. Cost $163.01 Unrealized +6.4%

SGU STAR GAS PARTNERS L P 11.4%

Value ($000) $12,319 Shares 1,654,387 Est. Cost $10.07 Unrealized -1.9%

KMX CARMAX INC 9.9%

Value ($000) $10,720 Shares 170,000 Est. Cost $64.97 Unrealized -7.0%

AXTA AXALTA COATING SYS LTD 9.6%

Value ($000) $10,383 Shares 324,049 Est. Cost $29.70 Unrealized +7.5%

BIDU BAIDU INC 8.8%

Value ($000) $9,515 Shares 53,200 Est. Cost $172.52 Unrealized —

GOOG ALPHABET INC 8.4%

Value ($000) $9,087 Shares 10,000 Est. Cost $40.71 Unrealized +11.6%

AXON AXON ENTERPRISE INC 4.8%

Value ($000) $5,234 Shares 208,204 Est. Cost $24.46 Unrealized 0.0%

— ALLIANCE HOLDINGS GP LP 2.7%

Value ($000) $2,929 Shares 123,586 Est. Cost $27.43 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.9%

Value ($000) $2,025 Shares 260,578 Est. Cost $8.82 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	484,354	$18,125	16.8%	$8.78	-4.4%	COM	45841N107
—	EXPRESS SCRIPTS HLDG CO	225,637	$14,405	13.3%	$65.74	—	COM	30219G108
TDG	TRANSDIGM GROUP INC	49,727	$13,370	12.4%	$163.01	+6.4%	COM	893641100
SGU	STAR GAS PARTNERS L P	1,654,387	$12,319	11.4%	$10.07	-1.9%	UNIT LTD PARTNR	85512C105
KMX	CARMAX INC	170,000	$10,720	9.9%	$64.97	-7.0%	COM	143130102
AXTA	AXALTA COATING SYS LTD	324,049	$10,383	9.6%	$29.70	+7.5%	COM	G0750C108
BIDU	BAIDU INC	53,200	$9,515	8.8%	$172.52	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	10,000	$9,087	8.4%	$40.71	+11.6%	CAP STK CL C	02079K107
AXON	AXON ENTERPRISE INC	208,204	$5,234	4.8%	$24.46	0.0%	COM	05464C101
—	ALLIANCE HOLDINGS GP LP	123,586	$2,929	2.7%	$27.43	—	COM UNITS LP	01861G100
HNRG	HALLADOR ENERGY COMPANY	260,578	$2,025	1.9%	$8.82	-15.0%	COM	40609P105