Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $210,811 (100.0% shares, 0.0% debt)

Holdings (14)

LBRDK LIBERTY BROADBAND CORP 14.6%

Value ($000) $30,736 Shares 430,000 Est. Cost $49.05 Unrealized +27.5%

— IHS MARKIT LTD 12.4%

Value ($000) $26,042 Shares 693,537 Est. Cost $37.55 Unrealized —

— EQUITY COMWLTH 11.4%

Value ($000) $24,059 Shares 796,121 Est. Cost $27.95 Unrealized —

— INFOBLOX INC 10.0%

Value ($000) $21,178 Shares 803,095 Est. Cost $18.10 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.4%

Value ($000) $17,720 Shares 102,000 Est. Cost $144.87 Unrealized —

— PRICELINE GRP INC 8.4%

Value ($000) $17,658 Shares 12,000 Est. Cost $1298.86 Unrealized —

V VISA INC 7.1%

Value ($000) $14,886 Shares 180,000 Est. Cost $73.86 Unrealized +1.5%

— COMMERCEHUB INC 6.4%

Value ($000) $13,446 Shares 845,100 Est. Cost $15.91 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 4.8%

Value ($000) $10,099 Shares 175,000 Est. Cost $35.52 Unrealized +15.1%

— LIBERTY INTERACTIVE CORP 4.3%

Value ($000) $8,971 Shares 225,000 Est. Cost $37.07 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 3.9%

Value ($000) $8,232 Shares 62,000 Est. Cost $107.68 Unrealized +1.3%

— BLACKHAWK NETWORK HLDGS INC 3.8%

Value ($000) $7,965 Shares 264,000 Est. Cost $37.23 Unrealized —

BALL BALL CORP 3.6%

Value ($000) $7,564 Shares 92,300 Est. Cost $30.98 Unrealized +11.6%

NVR NVR INC 1.1%

Value ($000) $2,255 Shares 1,375 Est. Cost $1709.51 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	430,000	$30,736	14.6%	$49.05	+27.5%	COM SER C	530307305
—	IHS MARKIT LTD	693,537	$26,042	12.4%	$37.55	—	SHS	G47567105
—	EQUITY COMWLTH	796,121	$24,059	11.4%	$27.95	—	COM SH BEN INT	294628102
—	INFOBLOX INC	803,095	$21,178	10.0%	$18.10	—	COM	45672H104
—	FLEETCOR TECHNOLOGIES INC	102,000	$17,720	8.4%	$144.87	—	COM	339041105
—	PRICELINE GRP INC	12,000	$17,658	8.4%	$1298.86	—	COM NEW	741503403
V	VISA INC	180,000	$14,886	7.1%	$73.86	+1.5%	COM CL A	92826C839
—	COMMERCEHUB INC	845,100	$13,446	6.4%	$15.91	—	COM SER C	20084V306
NXST	NEXSTAR BROADCASTING GROUP I	175,000	$10,099	4.8%	$35.52	+15.1%	CL A	65336K103
—	LIBERTY INTERACTIVE CORP	225,000	$8,971	4.3%	$37.07	—	LBT VENT COM A	53071M880
WTW	WILLIS TOWERS WATSON PUB LTD	62,000	$8,232	3.9%	$107.68	+1.3%	SHS	G96629103
—	BLACKHAWK NETWORK HLDGS INC	264,000	$7,965	3.8%	$37.23	—	COM	09238E104
BALL	BALL CORP	92,300	$7,564	3.6%	$30.98	+11.6%	COM	058498106
NVR	NVR INC	1,375	$2,255	1.1%	$1709.51	-0.3%	COM	62944T105