Sutton Square Management L.P. — Q2 2018 13F Holdings

Name: Sutton Square Management L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001684898

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLT1EUR	Fleetcor Technologies INC	Stock-Other	9.25%	-9.25%	EXIT
2	TDG	Transdigm Group INC	Stock-Industrials	8.09%	-8.09%	EXIT
3	DLTR	Dollar Tree INC	Stock-Consumer Staples	7.29%	-7.29%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.22%	-7.22%	EXIT
5	XPO	Xpo INC	Stock-Industrials	6.61%	-6.61%	EXIT
6	ATKR	Atkore INC	Stock-Other	5.98%	-5.98%	EXIT
7	EXPE	Expedia Group INC	Stock-Consumer Disc	5.26%	-5.26%	EXIT
8	QSR	Restaurant Brands Intern	Stock-Consumer Disc	4.77%	-4.77%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	4.55%	-4.55%	EXIT
10	HOME	At Home Group INC	Stock-Other	4.55%	-4.55%	EXIT
11	IT	Gartner INC	Stock-Tech	4.45%	-4.45%	EXIT
12	BKIEUR	Black Knight INC	Stock-Other	4.35%	-4.35%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.34%	-4.34%	EXIT
14	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.22%	-4.22%	EXIT
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.09%	-4.09%	EXIT
16	SLM	Slm CORP	Stock-Financials	3.85%	-3.85%	EXIT
17	EPAM	Epam Systems INC	Stock-Tech	3.79%	-3.79%	EXIT
18	KNX	Knight-swift Transportation	Stock-Industrials	3.46%	-3.46%	EXIT
19	UNIT	Uniti Group Inc.	Stock-Other	2.83%	-2.83%	EXIT
20	EEXEUR	Emerald Expositions Events I	Stock-Other	1.02%	-1.02%	EXIT

Position changes disclosed by Sutton Square Management L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KNX	Knight-swift Transportation	+0.8%	+55.28%	Add
2	UNIT	Uniti Group Inc.	+0.6%	—	Unchanged
3	IT	Gartner INC	+0.5%	—	Unchanged
4	GOOGL	Alphabet Inc-cl A	+0.5%	+4.72%	Add
5	EXPE	Expedia Group INC	+0.5%	—	Unchanged
6	ATKR	Atkore INC	+0.5%	+2.68%	Add
7	EPAM	Epam Systems INC	+0.3%	—	Unchanged
8	QSR	Restaurant Brands Intern	+0.3%	—	Unchanged
9	SLM	Slm CORP	+0.1%	—	Unchanged
10	FLT1EUR	Fleetcor Technologies INC	0%	-4.19%	Trim
11	DLTR	Dollar Tree INC	0%	+11.30%	Add
12	BKNG	Booking Holdings INC	-0.1%	—	Unchanged
13	BKIEUR	Black Knight INC	-0.4%	-19.65%	Trim
14	TDG	Transdigm Group INC	-1%	-21.00%	Trim
15	XPO	Xpo INC	-1%	-11.80%	Trim
16	AMZN	Amazon.com INC	-2.4%	-44.28%	Trim
17	EEXEUR	Emerald Expositions Events I	-3.6%	-79.19%	Trim
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	STMP	Stamps.com INC	—	EXIT	Sold out
20	HOME	At Home Group INC	—	NEW	New buy
21	ADI	Analog Devices INC	—	EXIT	Sold out
22	CHTR	Charter Communications Inc-a	—	NEW	New buy
23	JACK	Jack In THE Box INC	—	EXIT	Sold out