13F-HR filed by PARK PRESIDIO CAPITAL LLC
PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $640,061,000.
- Accession
- 0001140361-16-076261
- Filer
- CIK 1596510
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $640,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,062,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,749,367 | $54,283,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,000,000 | $50,740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,163,925 | $50,270,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,000 | $49,936,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 725,000 | $45,233,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,512,680 | $42,476,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 812,740 | $41,848,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 803,100 | $41,737,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,881,156 | $41,367,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,425,000 | $41,354,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 764,894 | $39,407,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 391,300 | $31,668,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 422,462 | $31,127,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 772,198 | $25,861,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 850,000 | $21,514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190,000 | $16,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 475,000 | $14,663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076261 | this filing | 2016-08-15 | acceptance time not in the bulk data set |