Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $212,432 (100.0% shares, 0.0% debt)

Holdings (14)

LBRDK LIBERTY BROADBAND CORP 15.2%

Value ($000) $32,220 Shares 435,000 Est. Cost $49.24 Unrealized +33.6%

— IHS MARKIT LTD 12.6%

Value ($000) $26,735 Shares 755,000 Est. Cost $37.38 Unrealized —

— EQUITY COMWLTH 11.3%

Value ($000) $24,101 Shares 797,000 Est. Cost $27.95 Unrealized —

V VISA INC 9.3%

Value ($000) $19,700 Shares 252,500 Est. Cost $74.31 Unrealized +1.5%

— LIBERTY EXPEDIA HOLDINGS 8.6%

Value ($000) $18,195 Shares 458,658 Est. Cost $39.67 Unrealized —

— PRICELINE GRP INC 6.9%

Value ($000) $14,661 Shares 10,000 Est. Cost $1298.86 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.3%

Value ($000) $13,374 Shares 94,500 Est. Cost $144.87 Unrealized —

— COMMERCEHUB INC 6.0%

Value ($000) $12,702 Shares 845,100 Est. Cost $15.91 Unrealized —

MPC MARATHON PETE CORP 5.3%

Value ($000) $11,329 Shares 225,000 Est. Cost $34.23 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 5.2%

Value ($000) $11,078 Shares 175,000 Est. Cost $35.52 Unrealized +25.8%

NVR NVR INC 3.7%

Value ($000) $7,803 Shares 4,675 Est. Cost $1629.78 Unrealized -2.0%

WTW WILLIS TOWERS WATSON PUB LTD 3.6%

Value ($000) $7,581 Shares 62,000 Est. Cost $107.68 Unrealized +1.8%

BALL BALL CORP 3.3%

Value ($000) $6,929 Shares 92,300 Est. Cost $30.98 Unrealized +13.1%

— BLACKHAWK NETWORK HLDGS INC 2.8%

Value ($000) $6,024 Shares 159,901 Est. Cost $37.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	435,000	$32,220	15.2%	$49.24	+33.6%	COM SER C	530307305
—	IHS MARKIT LTD	755,000	$26,735	12.6%	$37.38	—	SHS	G47567105
—	EQUITY COMWLTH	797,000	$24,101	11.3%	$27.95	—	COM SH BEN INT	294628102
V	VISA INC	252,500	$19,700	9.3%	$74.31	+1.5%	COM CL A	92826C839
—	LIBERTY EXPEDIA HOLDINGS	458,658	$18,195	8.6%	$39.67	—	SER A COM	53046P109
—	PRICELINE GRP INC	10,000	$14,661	6.9%	$1298.86	—	COM NEW	741503403
—	FLEETCOR TECHNOLOGIES INC	94,500	$13,374	6.3%	$144.87	—	COM	339041105
—	COMMERCEHUB INC	845,100	$12,702	6.0%	$15.91	—	COM SER C	20084V306
MPC	MARATHON PETE CORP	225,000	$11,329	5.3%	$34.23	0.0%	COM	56585A102
NXST	NEXSTAR BROADCASTING GROUP I	175,000	$11,078	5.2%	$35.52	+25.8%	CL A	65336K103
NVR	NVR INC	4,675	$7,803	3.7%	$1629.78	-2.0%	COM	62944T105
WTW	WILLIS TOWERS WATSON PUB LTD	62,000	$7,581	3.6%	$107.68	+1.8%	SHS	G96629103
BALL	BALL CORP	92,300	$6,929	3.3%	$30.98	+13.1%	COM	058498106
—	BLACKHAWK NETWORK HLDGS INC	159,901	$6,024	2.8%	$37.23	—	COM	09238E104