Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $421,652 (100.0% shares, 0.0% debt)

Holdings (12)

CMCSA COMCAST CORP NEW 12.8%

Value ($000) $53,818 Shares 1,575,000 Est. Cost $31.66 Unrealized +0.4%

— IHS MARKIT LTD 10.3%

Value ($000) $43,416 Shares 900,000 Est. Cost $41.70 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 10.1%

Value ($000) $42,524 Shares 173,003 Est. Cost $151.57 Unrealized +6.7%

MLM MARTIN MARIETTA MATLS INC 10.1%

Value ($000) $42,497 Shares 205,000 Est. Cost $198.86 Unrealized +2.8%

V VISA INC 9.9%

Value ($000) $41,867 Shares 350,000 Est. Cost $78.60 Unrealized +46.0%

— FLEETCOR TECHNOLOGIES INC 8.8%

Value ($000) $37,260 Shares 184,000 Est. Cost $158.92 Unrealized —

— ZENDESK INC 7.9%

Value ($000) $33,270 Shares 695,000 Est. Cost $28.04 Unrealized —

MGM MGM RESORTS INTERNATIONAL 7.3%

Value ($000) $30,643 Shares 875,000 Est. Cost $30.79 Unrealized +9.4%

BKNG BOOKING HLDGS INC 7.2%

Value ($000) $30,166 Shares 14,500 Est. Cost $1933.58 Unrealized 0.0%

— FIRST DATA CORP NEW 6.5%

Value ($000) $27,600 Shares 1,725,000 Est. Cost $16.16 Unrealized —

— CAESARS ENTMT CORP 5.0%

Value ($000) $21,094 Shares 1,875,000 Est. Cost $12.04 Unrealized —

CCS CENTURY CMNTYS INC 4.1%

Value ($000) $17,497 Shares 584,214 Est. Cost $27.78 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	1,575,000	$53,818	12.8%	$31.66	+0.4%	CL A	20030N101
—	IHS MARKIT LTD	900,000	$43,416	10.3%	$41.70	—	SHS	G47567105
MSGS	MADISON SQUARE GARDEN CO NEW	173,003	$42,524	10.1%	$151.57	+6.7%	CL A	55825T103
MLM	MARTIN MARIETTA MATLS INC	205,000	$42,497	10.1%	$198.86	+2.8%	COM	573284106
V	VISA INC	350,000	$41,867	9.9%	$78.60	+46.0%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	184,000	$37,260	8.8%	$158.92	—	COM	339041105
—	ZENDESK INC	695,000	$33,270	7.9%	$28.04	—	COM	98936J101
MGM	MGM RESORTS INTERNATIONAL	875,000	$30,643	7.3%	$30.79	+9.4%	COM	552953101
BKNG	BOOKING HLDGS INC	14,500	$30,166	7.2%	$1933.58	0.0%	COM	09857L108
—	FIRST DATA CORP NEW	1,725,000	$27,600	6.5%	$16.16	—	COM CL A	32008D106
—	CAESARS ENTMT CORP	1,875,000	$21,094	5.0%	$12.04	—	COM	127686103
CCS	CENTURY CMNTYS INC	584,214	$17,497	4.1%	$27.78	+7.1%	COM	156504300