Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $236,840 (100.0% shares, 0.0% debt)

Holdings (12)

LBRDK LIBERTY BROADBAND CORP 15.9%

Value ($000) $37,736 Shares 435,000 Est. Cost $49.24 Unrealized +66.3%

V VISA INC 13.0%

Value ($000) $30,713 Shares 327,500 Est. Cost $76.12 Unrealized +14.9%

— EQUITY COMWLTH 11.7%

Value ($000) $27,628 Shares 874,300 Est. Cost $28.27 Unrealized —

— IHS MARKIT LTD 10.4%

Value ($000) $24,632 Shares 559,300 Est. Cost $37.58 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 7.8%

Value ($000) $18,538 Shares 310,000 Est. Cost $41.98 Unrealized +17.4%

— GIGAMON INC 7.8%

Value ($000) $18,443 Shares 468,700 Est. Cost $36.29 Unrealized —

— ZENDESK INC 7.4%

Value ($000) $17,580 Shares 632,834 Est. Cost $27.94 Unrealized —

— PRICELINE GRP INC 7.1%

Value ($000) $16,835 Shares 9,000 Est. Cost $1298.86 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 6.7%

Value ($000) $15,763 Shares 80,058 Est. Cost $141.46 Unrealized 0.0%

— COMMERCEHUB INC 6.1%

Value ($000) $14,564 Shares 835,100 Est. Cost $15.91 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 3.8%

Value ($000) $9,019 Shares 62,000 Est. Cost $107.68 Unrealized +15.0%

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value ($000) $5,389 Shares 63,855 Est. Cost $54.20 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	435,000	$37,736	15.9%	$49.24	+66.3%	COM SER C	530307305
V	VISA INC	327,500	$30,713	13.0%	$76.12	+14.9%	COM CL A	92826C839
—	EQUITY COMWLTH	874,300	$27,628	11.7%	$28.27	—	COM SH BEN INT	294628102
—	IHS MARKIT LTD	559,300	$24,632	10.4%	$37.58	—	SHS	G47567105
NXST	NEXSTAR MEDIA GROUP INC	310,000	$18,538	7.8%	$41.98	+17.4%	CL A	65336K103
—	GIGAMON INC	468,700	$18,443	7.8%	$36.29	—	COM	37518B102
—	ZENDESK INC	632,834	$17,580	7.4%	$27.94	—	COM	98936J101
—	PRICELINE GRP INC	9,000	$16,835	7.1%	$1298.86	—	COM NEW	741503403
MSGS	MADISON SQUARE GARDEN CO NEW	80,058	$15,763	6.7%	$141.46	0.0%	CL A	55825T103
—	COMMERCEHUB INC	835,100	$14,564	6.1%	$15.91	—	COM SER C	20084V306
WTW	WILLIS TOWERS WATSON PUB LTD	62,000	$9,019	3.8%	$107.68	+15.0%	SHS	G96629103
LYB	LYONDELLBASELL INDUSTRIES N	63,855	$5,389	2.3%	$54.20	-8.1%	SHS - A -	N53745100