13F-HR filed by CLEARFIELD CAPITAL MANAGEMENT LP
CLEARFIELD CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 23 holding rows worth $532,875,000.
- Accession
- 0001643569-17-000009
- Filer
- CIK 1643569
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 23 entries on the cover page, a total value of $532,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,876,000 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 | 235,418 | $60,185,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,000 | $47,609,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,564 | $47,463,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 195,475 | $43,438,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,071,401 | $34,317,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 291,033 | $32,287,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 530,000 | $30,300,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,121,306 | $29,939,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $28,772,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 665,000 | $27,039,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 502,074 | $25,776,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,600 | $23,566,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,710 | $17,827,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,000 | $16,393,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 215,000 | $15,151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 450,000 | $14,666,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $11,544,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 150,000 | $6,743,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 129,227 | $5,809,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 160,000 | $5,507,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $3,634,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 50,000 | $2,878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001643569-17-000009 | this filing | 2017-11-14 | acceptance time not in the bulk data set |