13F-HR filed by Makaira Partners LLC
Makaira Partners LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 12 holding rows worth $575,083,000.
- Accession
- 0001540866-15-000014
- Filer
- CIK 1540866
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12 entries on the cover page, a total value of $575,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,083,000 with VALUE read as thousands by filing date, 13F file number 028-14693. 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 |
|---|---|---|---|---|---|---|
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,322,212 | $112,176,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,361,169 | $91,157,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,382,210 | $88,714,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,881,742 | $84,118,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,009,161 | $67,495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200,000 | $24,576,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 828,195 | $24,473,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 616,567 | $22,492,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 296,427 | $19,232,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 409,694 | $17,211,000 | thousands by filing date | |
| DORMAN PRODUCTS INC | 25878100 | COM | 289,966 | $14,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIMUS INC | 577933104 | COM | 135,000 | $9,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540866-15-000014 | this filing | 2015-05-18 | acceptance time not in the bulk data set |