Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $118,550 (100.0% shares, 0.0% debt)

Holdings (11)

IBKR INTERACTIVE BROKERS GROUP IN 17.6%

Value ($000) $20,893 Shares 463,888 Est. Cost $8.78 Unrealized +10.1%

SGU STAR GAS PARTNERS L P 15.0%

Value ($000) $17,740 Shares 1,563,027 Est. Cost $10.07 Unrealized +6.9%

BIDU BAIDU INC 11.1%

Value ($000) $13,177 Shares 53,200 Est. Cost $172.52 Unrealized —

KMX CARMAX INC 10.9%

Value ($000) $12,887 Shares 170,000 Est. Cost $64.97 Unrealized +2.6%

TDG TRANSDIGM GROUP INC 10.6%

Value ($000) $12,553 Shares 49,106 Est. Cost $163.01 Unrealized +16.5%

GOOG ALPHABET INC 10.0%

Value ($000) $11,797 Shares 12,300 Est. Cost $41.75 Unrealized +10.7%

AXTA AXALTA COATING SYS LTD 7.9%

Value ($000) $9,371 Shares 324,049 Est. Cost $29.70 Unrealized +1.8%

— EXPRESS SCRIPTS HLDG CO 7.5%

Value ($000) $8,918 Shares 140,844 Est. Cost $65.74 Unrealized —

AXON AXON ENTERPRISE INC 6.5%

Value ($000) $7,685 Shares 318,204 Est. Cost $24.09 Unrealized -2.8%

— ALLIANCE HOLDINGS GP LP 1.7%

Value ($000) $2,039 Shares 73,321 Est. Cost $27.43 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.3%

Value ($000) $1,490 Shares 260,578 Est. Cost $8.82 Unrealized -26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	463,888	$20,893	17.6%	$8.78	+10.1%	COM	45841N107
SGU	STAR GAS PARTNERS L P	1,563,027	$17,740	15.0%	$10.07	+6.9%	UNIT LTD PARTNR	85512C105
BIDU	BAIDU INC	53,200	$13,177	11.1%	$172.52	—	SPON ADR REP A	056752108
KMX	CARMAX INC	170,000	$12,887	10.9%	$64.97	+2.6%	COM	143130102
TDG	TRANSDIGM GROUP INC	49,106	$12,553	10.6%	$163.01	+16.5%	COM	893641100
GOOG	ALPHABET INC	12,300	$11,797	10.0%	$41.75	+10.7%	CAP STK CL C	02079K107
AXTA	AXALTA COATING SYS LTD	324,049	$9,371	7.9%	$29.70	+1.8%	COM	G0750C108
—	EXPRESS SCRIPTS HLDG CO	140,844	$8,918	7.5%	$65.74	—	COM	30219G108
AXON	AXON ENTERPRISE INC	318,204	$7,685	6.5%	$24.09	-2.8%	COM	05464C101
—	ALLIANCE HOLDINGS GP LP	73,321	$2,039	1.7%	$27.43	—	COM UNITS LP	01861G100
HNRG	HALLADOR ENERGY COMPANY	260,578	$1,490	1.3%	$8.82	-26.5%	COM	40609P105