Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $257,129 (100.0% shares, 0.0% debt)

Holdings (15)

LBRDK LIBERTY BROADBAND CORP 14.6%

Value ($000) $37,584 Shares 435,000 Est. Cost $49.24 Unrealized +58.6%

— IHS MARKIT LTD 12.9%

Value ($000) $33,141 Shares 790,000 Est. Cost $37.58 Unrealized —

V VISA INC 10.8%

Value ($000) $27,772 Shares 312,500 Est. Cost $75.58 Unrealized +7.0%

— EQUITY COMWLTH 9.7%

Value ($000) $24,882 Shares 797,000 Est. Cost $27.95 Unrealized —

MPC MARATHON PETE CORP 7.4%

Value ($000) $18,953 Shares 375,000 Est. Cost $35.66 Unrealized +6.0%

LYB LYONDELLBASELL INDUSTRIES N 7.0%

Value ($000) $17,919 Shares 196,500 Est. Cost $54.20 Unrealized 0.0%

— PRICELINE GRP INC 6.2%

Value ($000) $16,020 Shares 9,000 Est. Cost $1298.86 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 6.0%

Value ($000) $15,433 Shares 220,000 Est. Cost $38.99 Unrealized +34.6%

— GIGAMON INC 5.2%

Value ($000) $13,393 Shares 376,749 Est. Cost $35.55 Unrealized —

— COMMERCEHUB INC 5.1%

Value ($000) $13,124 Shares 845,100 Est. Cost $15.91 Unrealized —

— ZENDESK INC 4.1%

Value ($000) $10,655 Shares 380,000 Est. Cost $28.04 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 3.2%

Value ($000) $8,115 Shares 62,000 Est. Cost $107.68 Unrealized +4.3%

TRU TRANSUNION 3.0%

Value ($000) $7,670 Shares 200,000 Est. Cost $33.90 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.9%

Value ($000) $7,510 Shares 49,591 Est. Cost $144.87 Unrealized —

— CAESARS ENTMT CORP 1.9%

Value ($000) $4,958 Shares 519,163 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	435,000	$37,584	14.6%	$49.24	+58.6%	COM SER C	530307305
—	IHS MARKIT LTD	790,000	$33,141	12.9%	$37.58	—	SHS	G47567105
V	VISA INC	312,500	$27,772	10.8%	$75.58	+7.0%	COM CL A	92826C839
—	EQUITY COMWLTH	797,000	$24,882	9.7%	$27.95	—	COM SH BEN INT	294628102
MPC	MARATHON PETE CORP	375,000	$18,953	7.4%	$35.66	+6.0%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	196,500	$17,919	7.0%	$54.20	0.0%	SHS - A -	N53745100
—	PRICELINE GRP INC	9,000	$16,020	6.2%	$1298.86	—	COM NEW	741503403
NXST	NEXSTAR MEDIA GROUP INC	220,000	$15,433	6.0%	$38.99	+34.6%	CL A	65336K103
—	GIGAMON INC	376,749	$13,393	5.2%	$35.55	—	COM	37518B102
—	COMMERCEHUB INC	845,100	$13,124	5.1%	$15.91	—	COM SER C	20084V306
—	ZENDESK INC	380,000	$10,655	4.1%	$28.04	—	COM	98936J101
WTW	WILLIS TOWERS WATSON PUB LTD	62,000	$8,115	3.2%	$107.68	+4.3%	SHS	G96629103
TRU	TRANSUNION	200,000	$7,670	3.0%	$33.90	0.0%	COM	89400J107
—	FLEETCOR TECHNOLOGIES INC	49,591	$7,510	2.9%	$144.87	—	COM	339041105
—	CAESARS ENTMT CORP	519,163	$4,958	1.9%	$9.55	—	COM	127686103