13F-HR filed by Makaira Partners LLC
Makaira Partners LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 10 holding rows worth $605,459,000 by the sum of the rows.
- Accession
- 0001540866-16-000022
- Filer
- CIK 1540866
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 647,185 entries on the cover page, a total value of $11,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,459,000 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 cover page states a total of $11,000, 100% less than the sum of the rows, $605,459,000. This page uses the sum of the rows.
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 | 8,018,950 | $115,393,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,067,404 | $104,016,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,343,810 | $97,268,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 676,447 | $83,771,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,830,442 | $71,469,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,207,287 | $37,215,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 696,551 | $36,666,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 441,700 | $23,251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 225,569 | $19,972,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 420,194 | $16,438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540866-16-000022 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001540866-16-000024 | added | 2016-05-18 | acceptance time not in the bulk data set |