13F-HR filed by MANOR ROAD CAPITAL PARTNERS, LLC
MANOR ROAD CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $512,557,000.
- Accession
- 0000919574-15-007911
- Filer
- CIK 1567641
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $512,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,557,000 with VALUE read as thousands by filing date, 13F file number 028-15269. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANOR ROAD INVESTMENT PARTNERS II, LP028-15270
- included managerMANOR ROAD INVESTMENT PARTNERS, LP028-15272
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,725,000 | $152,800,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,925,000 | $86,933,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,975,000 | $72,263,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,155,000 | $43,463,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,575,000 | $42,037,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 555,000 | $35,653,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 550,000 | $24,008,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100,000 | $21,241,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 275,000 | $15,499,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 305,000 | $13,524,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 150,000 | $5,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007911 | this filing | 2015-11-16 | acceptance time not in the bulk data set |