Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $420,789 (100.0% shares, 0.0% debt)

Holdings (10)

LKQ LKQ CORP 13.8%

Value ($000) $58,273 Shares 1,840,000 Est. Cost $29.93 Unrealized -0.3%

— FIRST DATA CORP NEW 12.7%

Value ($000) $53,467 Shares 2,185,000 Est. Cost $17.45 Unrealized —

— IHS MARKIT LTD 12.6%

Value ($000) $52,881 Shares 980,000 Est. Cost $42.50 Unrealized —

V VISA INC 12.5%

Value ($000) $52,532 Shares 350,000 Est. Cost $78.60 Unrealized +71.9%

— ZENDESK INC 11.7%

Value ($000) $49,345 Shares 695,000 Est. Cost $28.04 Unrealized —

— FLEETCOR TECHNOLOGIES INC 10.0%

Value ($000) $41,923 Shares 184,000 Est. Cost $158.92 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 8.2%

Value ($000) $34,685 Shares 110,000 Est. Cost $151.57 Unrealized +46.5%

BKNG BOOKING HLDGS INC 7.8%

Value ($000) $32,736 Shares 16,500 Est. Cost $1942.17 Unrealized -0.3%

LBRDK LIBERTY BROADBAND CORP 5.8%

Value ($000) $24,447 Shares 290,000 Est. Cost $74.64 Unrealized 0.0%

— CAESARS ENTMT CORP 4.9%

Value ($000) $20,500 Shares 2,000,000 Est. Cost $11.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,840,000	$58,273	13.8%	$29.93	-0.3%	COM	501889208
—	FIRST DATA CORP NEW	2,185,000	$53,467	12.7%	$17.45	—	COM CL A	32008D106
—	IHS MARKIT LTD	980,000	$52,881	12.6%	$42.50	—	SHS	G47567105
V	VISA INC	350,000	$52,532	12.5%	$78.60	+71.9%	COM CL A	92826C839
—	ZENDESK INC	695,000	$49,345	11.7%	$28.04	—	COM	98936J101
—	FLEETCOR TECHNOLOGIES INC	184,000	$41,923	10.0%	$158.92	—	COM	339041105
MSGS	MADISON SQUARE GARDEN CO NEW	110,000	$34,685	8.2%	$151.57	+46.5%	CL A	55825T103
BKNG	BOOKING HLDGS INC	16,500	$32,736	7.8%	$1942.17	-0.3%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	290,000	$24,447	5.8%	$74.64	0.0%	COM SER C	530307305
—	CAESARS ENTMT CORP	2,000,000	$20,500	4.9%	$11.66	—	COM	127686103