Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $344,938 (100.0% shares, 0.0% debt)

Holdings (14)

CMCSA COMCAST CORP NEW 15.1%

Value ($000) $52,065 Shares 1,300,000 Est. Cost $31.63 Unrealized -3.0%

V VISA INC 10.8%

Value ($000) $37,342 Shares 327,500 Est. Cost $76.12 Unrealized +37.1%

MLM MARTIN MARIETTA MATLS INC 9.9%

Value ($000) $34,261 Shares 155,000 Est. Cost $197.06 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 9.4%

Value ($000) $32,328 Shares 168,000 Est. Cost $154.77 Unrealized —

CMCSA COMCAST CORP NEW 9.3%

Value ($000) $32,040 Shares 800,000 Est. Cost $31.63 Unrealized -3.0%

— IHS MARKIT LTD 9.2%

Value ($000) $31,831 Shares 705,000 Est. Cost $39.89 Unrealized —

MGM MGM RESORTS INTERNATIONAL 8.5%

Value ($000) $29,216 Shares 875,000 Est. Cost $30.79 Unrealized 0.0%

— ZENDESK INC 6.8%

Value ($000) $23,519 Shares 695,000 Est. Cost $28.04 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 6.0%

Value ($000) $20,558 Shares 97,500 Est. Cost $143.67 Unrealized +7.5%

— PRICELINE GRP INC 5.0%

Value ($000) $17,377 Shares 10,000 Est. Cost $1347.40 Unrealized —

— CAESARS ENTMT CORP 3.9%

Value ($000) $13,326 Shares 1,053,412 Est. Cost $12.65 Unrealized —

CCS CENTURY CMNTYS INC 3.5%

Value ($000) $11,967 Shares 384,800 Est. Cost $26.76 Unrealized 0.0%

— FIRST DATA CORP NEW 1.9%

Value ($000) $6,684 Shares 400,000 Est. Cost $16.71 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.7%

Value ($000) $2,424 Shares 31,000 Est. Cost $42.19 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,300,000	$52,065	15.1%	$31.63	-3.0%	CL A	20030N101
V	VISA INC	327,500	$37,342	10.8%	$76.12	+37.1%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	155,000	$34,261	9.9%	$197.06	0.0%	COM	573284106
—	FLEETCOR TECHNOLOGIES INC	168,000	$32,328	9.4%	$154.77	—	COM	339041105
CMCSA	COMCAST CORP NEW	800,000	$32,040	9.3%	$31.63	-3.0%	Call	20030N101
—	IHS MARKIT LTD	705,000	$31,831	9.2%	$39.89	—	SHS	G47567105
MGM	MGM RESORTS INTERNATIONAL	875,000	$29,216	8.5%	$30.79	0.0%	COM	552953101
—	ZENDESK INC	695,000	$23,519	6.8%	$28.04	—	COM	98936J101
MSGS	MADISON SQUARE GARDEN CO NEW	97,500	$20,558	6.0%	$143.67	+7.5%	CL A	55825T103
—	PRICELINE GRP INC	10,000	$17,377	5.0%	$1347.40	—	COM NEW	741503403
—	CAESARS ENTMT CORP	1,053,412	$13,326	3.9%	$12.65	—	COM	127686103
CCS	CENTURY CMNTYS INC	384,800	$11,967	3.5%	$26.76	0.0%	COM	156504300
—	FIRST DATA CORP NEW	400,000	$6,684	1.9%	$16.71	—	COM CL A	32008D106
NXST	NEXSTAR MEDIA GROUP INC	31,000	$2,424	0.7%	$42.19	+26.4%	CL A	65336K103