Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLEARFIELD CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 8 161,824,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELANCO ANIMAL HEALTH INC COM Liquidated $0 0 14.80 14.35 -414,517 -33.42 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 2 $27,624,000 132,400 17.07 132,400 +Inf 09-30-2019
LKQ CORP COM 3 $26,045,000 828,152 16.09 828,152 +Inf 09-30-2019
AXALTA COATING SYS LTD COM Liquidated $0 0 12.48 790,467 +Inf 09-30-2019
TRANSDIGM GROUP INC COM Liquidated $0 0 8.19 50,024 +Inf 06-30-2019
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 6 $21,822,000 524,683 13.49 8.12 115,100 28.10 09-30-2019
EQUIFAX INC COM 7 $21,110,000 150,070 13.05 11.55 -11,030 -6.85 09-30-2019
GODADDY INC CL A 8 $20,540,000 311,299 12.69 8.68 77,800 33.32 09-30-2019
IAA INC COM Liquidated $0 0 10.28 500,000 +Inf 09-30-2019
CHARTER COMMUNICATIONS INC N CL A Liquidated $0 0 6.88 55,000 +Inf 06-30-2019
ARAMARK COM Liquidated $0 0 6.28 589,200 +Inf 06-30-2019
VONAGE HLDGS CORP COM 12 $17,110,000 1,514,154 10.57 8.83 45,000 3.06 09-30-2019
PLURALSIGHT INC COM CL A Liquidated $0 0 5.28 461,000 +Inf 06-30-2019
AT HOME GROUP INC COM Liquidated $0 0 5.23 810,999 +Inf 06-30-2019
MOTOROLA SOLUTIONS INC COM NEW Liquidated $14,297,000 83,900 8.83 8.65 83,900 +Inf 09-30-2019
PAPA JOHNS INTL INC COM Liquidated $0 0 7.40 311,890 +Inf 09-30-2019
UNIVAR SOLUTIONS INC COM 17 $13,276,000 639,480 8.20 7.75 -23,900 -3.60 09-30-2019
CONAGRA BRANDS INC COM Liquidated $0 0 6.04 13.17 -885,939 -67.35 09-30-2019
FAIR ISAAC CORP COM Liquidated $0 0 4.07 6.47 -41,519 -62.93 09-30-2019
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