13F-HR filed by Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 10 holding rows worth $116,869,000.
- Accession
- 0001657335-18-000003
- Filer
- CIK 1657335
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10 entries on the cover page, a total value of $116,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,864,000 with VALUE read as thousands by filing date, 13F file number 028-18058. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 244,496 | $16,439,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,654,387 | $15,468,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,000 | $15,249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,106 | $15,072,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 236,776 | $14,665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,387 | $13,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,300 | $12,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,100 | $9,619,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 398,362 | $2,736,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 48,784 | $1,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657335-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001657335-18-000005 | base | 2018-05-15 | acceptance time not in the bulk data set |