13F-HR filed by Marble Arch Investments, LP
Marble Arch Investments, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 26 holding rows worth $1,304,578,000.
- Accession
- 0001315863-13-000410
- Filer
- CIK 1427112
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 26 entries on the cover page, a total value of $1,304,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,578,000 with VALUE read as thousands by filing date, 13F file number 028-12924. 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,347,000 | $115,950,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,260,000 | $102,438,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,153,000 | $96,898,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,276,000 | $89,029,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,100,000 | $81,477,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 618,000 | $76,539,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,706,000 | $76,258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 870,200 | $63,951,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 987,000 | $56,980,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 947,000 | $55,040,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,640,000 | $52,300,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 965,000 | $50,286,000 | thousands by filing date | |
| 38259p508 | COM | 56,500 | $49,741,000 | thousands by filing date | ||
| Vistaprint NV Cimpress | N93540107 | CMPR | 883,000 | $43,594,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,323,000 | $41,145,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,000,000 | $38,810,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 532,000 | $36,117,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 482,000 | $36,001,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200,000 | $31,354,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,291,000 | $28,363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 980,000 | $25,382,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,700,000 | $21,386,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 778,000 | $14,074,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 770,000 | $12,520,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279,314 | $4,539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,000 | $4,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000410 | this filing | 2013-08-14 | acceptance time not in the bulk data set |