13F-HR filed by PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 13 holding rows worth $321,199,000.
- Accession
- 0001140361-15-005034
- Filer
- CIK 1596510
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13 entries on the cover page, a total value of $321,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,201,000 with VALUE read as thousands by filing date, 13F file number 028-16448. 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 |
|---|---|---|---|---|---|---|
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,134,400 | $42,756,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,114,300 | $32,783,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 720,899 | $27,452,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 607,000 | $27,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 376,410 | $26,612,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,000 | $26,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 835,000 | $25,209,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,000 | $24,997,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 625,106 | $22,385,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 915,100 | $20,251,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 474,487 | $19,686,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250,000 | $18,723,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 203,522 | $6,971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-005034 | this filing | 2015-02-10 | acceptance time not in the bulk data set |