13F-HR filed by Lionstone Capital Management LLC
Lionstone Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 15 holding rows worth $215,530,000.
- Accession
- 0000950123-15-008931
- Filer
- CIK 1575662
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $215,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,530,000 with VALUE read as thousands by filing date, 13F file number 028-15483. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,189,600 | $23,435,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 801,615 | $20,930,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 728,260 | $20,244,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,276,449 | $19,632,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 492,200 | $18,206,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 575,000 | $17,808,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 437,000 | $16,724,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 737,790 | $15,147,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,100 | $12,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,320 | $12,081,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 161,700 | $10,829,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130,140 | $10,660,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 287,200 | $7,970,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 147,900 | $6,826,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 70,707 | $2,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008931 | this filing | 2015-08-13 | acceptance time not in the bulk data set |