Atalan Capital Partners, LP — Q2 2017 13F Holdings

Name: Atalan Capital Partners, LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662906

Total reported value

$1.1B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBRDK	Liberty Broadband-c	Stock-Comm Services	15.93%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	12.97%	—	+4.80%
3	HP5A	Equity Commonwealth	Stock-Other	11.67%	—	+9.70%
4	IHS	Ihs Markit LTD	Stock-Other	10.40%	—	-29.20%
5	NXST	Nexstar Media Group INC	Stock-Comm Services	7.83%	—	+40.91%
6	✓	Gigamon INC	Stock-Other	7.79%	—	+24.41%
7	ZEN1EUR	Zendesk INC	Stock-Other	7.42%	—	+66.54%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	7.11%	—	—
9	MSGS	Madison Square Garden Sports	Stock-Comm Services	6.66%	—	—
10	✓	Commercehub INC	Stock-Other	6.15%	—	-1.18%
11	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.81%	-7.86%	EXIT
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.28%	—	-67.50%

Position changes disclosed by Atalan Capital Partners, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZEN1EUR	Zendesk INC	+3.3%	+66.54%	Add
2	✓	Gigamon INC	+2.6%	+24.41%	Add
3	V	Visa Inc-class A Shares	+2.2%	+4.80%	Add
4	HP5A	Equity Commonwealth	+2%	+9.70%	Add
5	NXST	Nexstar Media Group INC	+1.8%	+40.91%	Add
6	LBRDK	Liberty Broadband-c	+1.3%	—	Unchanged
7	✓	Commercehub INC	+1.1%	-1.18%	Trim
8	BKNG	Booking Hldgs INC	+0.9%	—	Unchanged
9	WTW	Willis Towers Watson Public Limited Company	+0.7%	—	Unchanged
10	IHS	Ihs Markit LTD	-2.5%	-29.20%	Trim
11	LYB	LyondellBasell Industries N.V.	-4.7%	-67.50%	Trim
12	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
13	MSGS	Madison Square Garden Sports	—	NEW	New buy
14	TRU	Transunion	—	EXIT	Sold out
15	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
16	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out