Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $178,714 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 14.4%

Value ($000) $25,800 Shares 430,000 Est. Cost $49.05 Unrealized +11.3%

— IHS INC 12.3%

Value ($000) $21,966 Shares 190,000 Est. Cost $120.25 Unrealized —

— EQUITY COMWLTH 12.2%

Value ($000) $21,848 Shares 750,000 Est. Cost $27.81 Unrealized —

BALL BALL CORP 11.4%

Value ($000) $20,422 Shares 282,500 Est. Cost $30.98 Unrealized +5.5%

— INFOBLOX INC 9.7%

Value ($000) $17,424 Shares 928,779 Est. Cost $18.10 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.4%

Value ($000) $15,029 Shares 105,000 Est. Cost $144.87 Unrealized —

— PRICELINE GRP INC 7.0%

Value ($000) $12,484 Shares 10,000 Est. Cost $1264.33 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.9%

Value ($000) $10,566 Shares 85,000 Est. Cost $107.68 Unrealized 0.0%

V VISA INC 4.8%

Value ($000) $8,530 Shares 115,000 Est. Cost $73.22 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 4.7%

Value ($000) $8,341 Shares 225,000 Est. Cost $37.07 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 4.7%

Value ($000) $8,327 Shares 175,000 Est. Cost $35.52 Unrealized +8.6%

— BLACKHAWK NETWORK HLDGS INC 3.1%

Value ($000) $5,529 Shares 165,099 Est. Cost $41.46 Unrealized —

NVR NVR INC 1.4%

Value ($000) $2,448 Shares 1,375 Est. Cost $1709.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	430,000	$25,800	14.4%	$49.05	+11.3%	COM SER C	530307305
—	IHS INC	190,000	$21,966	12.3%	$120.25	—	CL A	451734107
—	EQUITY COMWLTH	750,000	$21,848	12.2%	$27.81	—	COM SH BEN INT	294628102
BALL	BALL CORP	282,500	$20,422	11.4%	$30.98	+5.5%	COM	058498106
—	INFOBLOX INC	928,779	$17,424	9.7%	$18.10	—	COM	45672H104
—	FLEETCOR TECHNOLOGIES INC	105,000	$15,029	8.4%	$144.87	—	COM	339041105
—	PRICELINE GRP INC	10,000	$12,484	7.0%	$1264.33	—	COM NEW	741503403
WTW	WILLIS TOWERS WATSON PUB LTD	85,000	$10,566	5.9%	$107.68	0.0%	SHS	G96629103
V	VISA INC	115,000	$8,530	4.8%	$73.22	0.0%	COM CL A	92826C839
—	LIBERTY INTERACTIVE CORP	225,000	$8,341	4.7%	$37.07	—	LBT VENT COM A	53071M880
NXST	NEXSTAR BROADCASTING GROUP I	175,000	$8,327	4.7%	$35.52	+8.6%	CL A	65336K103
—	BLACKHAWK NETWORK HLDGS INC	165,099	$5,529	3.1%	$41.46	—	COM	09238E104
NVR	NVR INC	1,375	$2,448	1.4%	$1709.51	0.0%	COM	62944T105