13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 12 holding rows worth $440,765,000.
- Accession
- 0001643569-16-000012
- Filer
- CIK 1643569
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12 entries on the cover page, a total value of $440,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,765,000 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 808,900 | $66,289,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 204,200 | $59,038,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 305,600 | $45,571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 279,100 | $41,960,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 749,089 | $37,582,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,611 | $33,371,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 372,457 | $32,475,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,000 | $31,816,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 399,934 | $29,875,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 840,209 | $27,013,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 237,555 | $18,109,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 375,000 | $17,666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |