13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 12 holding rows worth $267,225,000.
- Accession
- 0001643569-16-000005
- Filer
- CIK 1643569
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12 entries on the cover page, a total value of $267,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,225,000 with VALUE read as thousands by filing date, 13F file number 028-17268. 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145,500 | $33,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,100 | $32,541,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 431,500 | $31,383,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,007,457 | $28,179,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 409,394 | $27,949,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 208,000 | $21,855,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,673,500 | $21,471,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 539,000 | $21,150,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 113,000 | $20,690,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 332,000 | $14,097,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 231,100 | $10,425,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $4,246,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-16-000005 | this filing | 2016-02-16 | acceptance time not in the bulk data set |