Glade Brook Capital Partners as of March 31, 2013
Portfolio Holdings for Glade Brook Capital Partners
Glade Brook Capital Partners holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 12.1 | $73M | 1.6M | 46.69 | |
| SBA Communications Corporation | 12.1 | $72M | 1.0M | 72.02 | |
| Melco Crown Entertainment (MLCO) | 9.6 | $58M | 2.5M | 23.34 | |
| Time Warner | 7.6 | $45M | 787k | 57.62 | |
| Walt Disney Company (DIS) | 7.2 | $43M | 758k | 56.80 | |
| News Corporation | 6.3 | $38M | 1.2M | 30.52 | |
| Lamar Advertising Company | 5.8 | $34M | 708k | 48.61 | |
| Las Vegas Sands (LVS) | 4.9 | $30M | 524k | 56.35 | |
| Lions Gate Entertainment | 4.7 | $28M | 1.2M | 23.77 | |
| Cemex SAB de CV (CX) | 4.2 | $25M | 2.1M | 12.21 | |
| Panera Bread Company | 3.9 | $24M | 142k | 165.24 | |
| Madison Square Garden | 3.7 | $22M | 384k | 57.60 | |
| Computer Sciences Corporation | 3.2 | $19M | 386k | 49.23 | |
| Charter Communications | 3.1 | $19M | 178k | 104.18 | |
| Liberty Global | 2.8 | $17M | 229k | 73.40 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $12M | 270k | 43.51 | |
| Linkedin Corp | 1.9 | $12M | 65k | 176.06 | |
| Amc Networks Inc Cl A (AMCX) | 1.7 | $10M | 164k | 63.18 | |
| Stratasys (SSYS) | 1.1 | $6.3M | 85k | 74.22 | |
| H&R Block (HRB) | 1.0 | $6.0M | 203k | 29.42 | |
| Liberty Global | 0.9 | $5.6M | 81k | 68.63 |
