Atalan Capital Partners as of March 31, 2016
Portfolio Holdings for Atalan Capital Partners
Atalan Capital Partners holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 13.9 | $25M | 430k | 57.95 | |
Equity Commonwealth (EQC) | 11.4 | $21M | 725k | 28.22 | |
Ihs | 10.4 | $19M | 150k | 124.16 | |
Ball Corporation (BALL) | 9.8 | $18M | 248k | 71.29 | |
Columbia Pipeline | 9.7 | $17M | 690k | 25.10 | |
FleetCor Technologies | 8.7 | $16M | 105k | 148.75 | |
Infoblox | 6.3 | $11M | 660k | 17.10 | |
Dollar Tree (DLTR) | 5.3 | $9.6M | 117k | 82.46 | |
Blackhawk Network Hldgs Inc cl a | 5.2 | $9.3M | 270k | 34.30 | |
Signet Jewelers (SIG) | 5.1 | $9.2M | 74k | 124.03 | |
priceline.com Incorporated | 4.3 | $7.7M | 6.0k | 1289.00 | |
Nexstar Broadcasting (NXST) | 3.5 | $6.2M | 140k | 44.27 | |
Advance Auto Parts (AAP) | 2.7 | $4.8M | 30k | 160.33 | |
Targa Res Corp (TRGP) | 2.7 | $4.8M | 160k | 29.86 | |
Lyon William Homes cl a | 1.1 | $2.0M | 137k | 14.49 |