13F-HR filed by Nitorum Capital, L.P.
Nitorum Capital, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 25 holding rows worth $209,589,000.
- Accession
- 0001630243-16-000016
- Filer
- CIK 1630243
- 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, 25 entries on the cover page, a total value of $209,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,589,000 with VALUE read as thousands by filing date, 13F file number 028-17281. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,411 | $17,739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,412 | $15,386,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 223,236 | $15,093,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,227,456 | $14,079,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,670 | $13,901,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 285,541 | $13,185,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 518,351 | $10,450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,365 | $9,115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 217,799 | $9,091,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 278,155 | $8,623,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 294,922 | $8,550,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 236,821 | $8,040,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 117,742 | $7,262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,610 | $6,582,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 174,101 | $6,539,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,115 | $5,905,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 118,994 | $5,832,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,263 | $5,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,345 | $5,148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,438 | $4,967,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,351 | $4,932,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,548 | $4,673,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 328,665 | $3,264,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 90,800 | $3,035,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $3,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630243-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |