Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $243,513 (100.0% shares, 0.0% debt)

Holdings (11)

CMCSA COMCAST CORP NEW 14.5%

Value ($000) $35,402 Shares 920,000 Est. Cost $32.02 Unrealized 0.0%

V VISA INC 14.2%

Value ($000) $34,466 Shares 327,500 Est. Cost $76.12 Unrealized +25.7%

LBRDK LIBERTY BROADBAND CORP 13.5%

Value ($000) $32,879 Shares 345,000 Est. Cost $49.24 Unrealized +83.0%

— FLEETCOR TECHNOLOGIES INC 10.7%

Value ($000) $26,001 Shares 168,000 Est. Cost $154.77 Unrealized —

— IHS MARKIT LTD 8.9%

Value ($000) $21,599 Shares 490,000 Est. Cost $37.58 Unrealized —

— ZENDESK INC 8.3%

Value ($000) $20,231 Shares 695,000 Est. Cost $28.04 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 8.2%

Value ($000) $19,936 Shares 320,000 Est. Cost $42.19 Unrealized +15.7%

MSGS MADISON SQUARE GARDEN CO NEW 7.3%

Value ($000) $17,843 Shares 83,338 Est. Cost $141.85 Unrealized +6.6%

— PRICELINE GRP INC 7.1%

Value ($000) $17,393 Shares 9,500 Est. Cost $1326.86 Unrealized —

— GIGAMON INC 7.1%

Value ($000) $17,282 Shares 410,000 Est. Cost $36.29 Unrealized —

— EQUITY COMWLTH 0.2%

Value ($000) $481 Shares 15,837 Est. Cost $28.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	920,000	$35,402	14.5%	$32.02	0.0%	CL A	20030N101
V	VISA INC	327,500	$34,466	14.2%	$76.12	+25.7%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	345,000	$32,879	13.5%	$49.24	+83.0%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	168,000	$26,001	10.7%	$154.77	—	COM	339041105
—	IHS MARKIT LTD	490,000	$21,599	8.9%	$37.58	—	SHS	G47567105
—	ZENDESK INC	695,000	$20,231	8.3%	$28.04	—	COM	98936J101
NXST	NEXSTAR MEDIA GROUP INC	320,000	$19,936	8.2%	$42.19	+15.7%	CL A	65336K103
MSGS	MADISON SQUARE GARDEN CO NEW	83,338	$17,843	7.3%	$141.85	+6.6%	CL A	55825T103
—	PRICELINE GRP INC	9,500	$17,393	7.1%	$1326.86	—	COM NEW	741503403
—	GIGAMON INC	410,000	$17,282	7.1%	$36.29	—	COM	37518B102
—	EQUITY COMWLTH	15,837	$481	0.2%	$28.27	—	COM SH BEN INT	294628102