Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $155,342 (100.0% shares, 0.0% debt)

Holdings (15)

— EQUITY COMWLTH 12.0%

Value ($000) $18,718 Shares 675,000 Est. Cost $27.73 Unrealized —

LBRDK LIBERTY BROADBAND CORP 11.0%

Value ($000) $17,114 Shares 330,000 Est. Cost $49.65 Unrealized 0.0%

DLTR DOLLAR TREE INC 9.6%

Value ($000) $14,981 Shares 194,000 Est. Cost $69.93 Unrealized 0.0%

— PRICELINE GRP INC 9.4%

Value ($000) $14,662 Shares 11,500 Est. Cost $1274.96 Unrealized —

— COLUMBIA PIPELINE GROUP INC 7.0%

Value ($000) $10,900 Shares 545,000 Est. Cost $20.00 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.4%

Value ($000) $10,005 Shares 70,000 Est. Cost $142.93 Unrealized —

SIG SIGNET JEWELERS LIMITED 6.4%

Value ($000) $9,895 Shares 80,000 Est. Cost $110.90 Unrealized 0.0%

BALL BALL CORP 6.3%

Value ($000) $9,819 Shares 135,000 Est. Cost $30.75 Unrealized 0.0%

— BLACKHAWK NETWORK HLDGS INC 5.5%

Value ($000) $8,621 Shares 195,000 Est. Cost $44.21 Unrealized —

— IHS INC 5.3%

Value ($000) $8,290 Shares 70,000 Est. Cost $118.43 Unrealized —

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $7,767 Shares 34,000 Est. Cost $140.66 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.6%

Value ($000) $7,170 Shares 52,500 Est. Cost $140.36 Unrealized 0.0%

— INFOBLOX INC 4.4%

Value ($000) $6,896 Shares 375,000 Est. Cost $18.39 Unrealized —

SGI TEMPUR SEALY INTL INC 3.9%

Value ($000) $5,989 Shares 85,000 Est. Cost $19.01 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.9%

Value ($000) $4,515 Shares 30,000 Est. Cost $152.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	675,000	$18,718	12.0%	$27.73	—	COM SH BEN INT	294628102
LBRDK	LIBERTY BROADBAND CORP	330,000	$17,114	11.0%	$49.65	0.0%	COM SER C	530307305
DLTR	DOLLAR TREE INC	194,000	$14,981	9.6%	$69.93	0.0%	COM	256746108
—	PRICELINE GRP INC	11,500	$14,662	9.4%	$1274.96	—	COM NEW	741503403
—	COLUMBIA PIPELINE GROUP INC	545,000	$10,900	7.0%	$20.00	—	COM	198280109
—	FLEETCOR TECHNOLOGIES INC	70,000	$10,005	6.4%	$142.93	—	COM	339041105
SIG	SIGNET JEWELERS LIMITED	80,000	$9,895	6.4%	$110.90	0.0%	SHS	G81276100
BALL	BALL CORP	135,000	$9,819	6.3%	$30.75	0.0%	COM	058498106
—	BLACKHAWK NETWORK HLDGS INC	195,000	$8,621	5.5%	$44.21	—	COM	09238E104
—	IHS INC	70,000	$8,290	5.3%	$118.43	—	CL A	451734107
TDG	TRANSDIGM GROUP INC	34,000	$7,767	5.0%	$140.66	0.0%	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	52,500	$7,170	4.6%	$140.36	0.0%	COM	573284106
—	INFOBLOX INC	375,000	$6,896	4.4%	$18.39	—	COM	45672H104
SGI	TEMPUR SEALY INTL INC	85,000	$5,989	3.9%	$19.01	0.0%	COM	88023U101
AAP	ADVANCE AUTO PARTS INC	30,000	$4,515	2.9%	$152.05	0.0%	COM	00751Y106