Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $179,426 (100.0% shares, 0.0% debt)

Holdings (15)

LBRDK LIBERTY BROADBAND CORP 13.9%

Value ($000) $24,919 Shares 430,000 Est. Cost $49.05 Unrealized -4.0%

— EQUITY COMWLTH 11.4%

Value ($000) $20,460 Shares 725,000 Est. Cost $27.76 Unrealized —

— IHS INC 10.4%

Value ($000) $18,624 Shares 150,000 Est. Cost $121.49 Unrealized —

BALL BALL CORP 9.8%

Value ($000) $17,644 Shares 247,500 Est. Cost $30.73 Unrealized -0.0%

— COLUMBIA PIPELINE GROUP INC 9.7%

Value ($000) $17,319 Shares 690,000 Est. Cost $21.07 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.7%

Value ($000) $15,619 Shares 105,000 Est. Cost $144.87 Unrealized —

— INFOBLOX INC 6.3%

Value ($000) $11,286 Shares 660,000 Est. Cost $17.83 Unrealized —

DLTR DOLLAR TREE INC 5.4%

Value ($000) $9,607 Shares 116,500 Est. Cost $69.93 Unrealized +12.8%

— BLACKHAWK NETWORK HLDGS INC 5.2%

Value ($000) $9,261 Shares 270,000 Est. Cost $41.46 Unrealized —

SIG SIGNET JEWELERS LIMITED 5.1%

Value ($000) $9,178 Shares 74,000 Est. Cost $110.90 Unrealized -15.9%

— PRICELINE GRP INC 4.3%

Value ($000) $7,734 Shares 6,000 Est. Cost $1274.96 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 3.5%

Value ($000) $6,198 Shares 140,000 Est. Cost $34.76 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 2.7%

Value ($000) $4,810 Shares 30,000 Est. Cost $152.05 Unrealized -13.4%

TRGP TARGA RES CORP 2.7%

Value ($000) $4,778 Shares 160,000 Est. Cost $15.07 Unrealized 0.0%

— LYON WILLIAM HOMES 1.1%

Value ($000) $1,989 Shares 137,300 Est. Cost $14.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	430,000	$24,919	13.9%	$49.05	-4.0%	COM SER C	530307305
—	EQUITY COMWLTH	725,000	$20,460	11.4%	$27.76	—	COM SH BEN INT	294628102
—	IHS INC	150,000	$18,624	10.4%	$121.49	—	CL A	451734107
BALL	BALL CORP	247,500	$17,644	9.8%	$30.73	-0.0%	COM	058498106
—	COLUMBIA PIPELINE GROUP INC	690,000	$17,319	9.7%	$21.07	—	COM	198280109
—	FLEETCOR TECHNOLOGIES INC	105,000	$15,619	8.7%	$144.87	—	COM	339041105
—	INFOBLOX INC	660,000	$11,286	6.3%	$17.83	—	COM	45672H104
DLTR	DOLLAR TREE INC	116,500	$9,607	5.4%	$69.93	+12.8%	COM	256746108
—	BLACKHAWK NETWORK HLDGS INC	270,000	$9,261	5.2%	$41.46	—	COM	09238E104
SIG	SIGNET JEWELERS LIMITED	74,000	$9,178	5.1%	$110.90	-15.9%	SHS	G81276100
—	PRICELINE GRP INC	6,000	$7,734	4.3%	$1274.96	—	COM NEW	741503403
NXST	NEXSTAR BROADCASTING GROUP I	140,000	$6,198	3.5%	$34.76	0.0%	CL A	65336K103
AAP	ADVANCE AUTO PARTS INC	30,000	$4,810	2.7%	$152.05	-13.4%	COM	00751Y106
TRGP	TARGA RES CORP	160,000	$4,778	2.7%	$15.07	0.0%	COM	87612G101
—	LYON WILLIAM HOMES	137,300	$1,989	1.1%	$14.49	—	CL A NEW	552074700