13F-HR filed by Atalan Capital Partners, LP
Atalan Capital Partners, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 14 holding rows worth $210,810,000.
- Accession
- 0001662906-16-000008
- Filer
- CIK 1662906
- 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, 14 entries on the cover page, a total value of $210,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,811,000 with VALUE read as thousands by filing date, 13F file number 028-17286. 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430,000 | $30,736,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 693,537 | $26,042,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 796,121 | $24,059,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 803,095 | $21,178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102,000 | $17,720,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,000 | $17,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180,000 | $14,886,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 845,100 | $13,446,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175,000 | $10,099,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 225,000 | $8,971,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,000 | $8,232,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 264,000 | $7,965,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92,300 | $7,564,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,375 | $2,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001662906-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |