Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CLEARFIELD CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 11 188,604,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ELANCO ANIMAL HEALTH INC COM 1 $27,908,000 825,683 14.80 14.35 -414,517 -33.42
MOTOROLA SOLUTIONS INC COM NEW Liquidated $0 0 8.65 15.67 -107,000 -38.52
THOMSON REUTERS CORP COM NEW Liquidated $0 0 11.66 491,944 +Inf
AXALTA COATING SYS LTD COM 4 $23,532,000 790,467 12.48 790,467 +Inf
SHERWIN WILLIAMS CO COM Liquidated $0 0 11.41 59,100 +Inf
TRANSDIGM GROUP INC COM Liquidated $0 0 8.19 19.66 -67,804 -57.54
EQUIFAX INC COM 7 $21,787,000 161,100 11.55 9.12 -52,200 -24.47
IAA INC COM 8 $19,390,000 500,000 10.28 500,000 +Inf
CHARTER COMMUNICATIONS INC N CL A Liquidated $0 0 6.88 11.00 -23,711 -30.12
ARAMARK COM Liquidated $0 0 6.28 589,200 +Inf
VONAGE HLDGS CORP COM 11 $16,646,000 1,469,154 8.83 1,469,154 +Inf
GODADDY INC CL A 12 $16,380,000 233,499 8.68 5.85 18,038 8.37
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 13 $15,323,000 409,583 8.12 5.05 10,137 2.54
PLURALSIGHT INC COM CL A Liquidated $0 0 5.28 461,000 +Inf
UNIVAR INC COM 15 $14,621,000 663,380 7.75 5.47 -21,200 -3.10
AT HOME GROUP INC COM Liquidated $0 0 5.23 810,999 +Inf
PAPA JOHNS INTL INC COM 17 $13,948,000 311,890 7.40 311,890 +Inf
COTT CORP QUE COM Liquidated $0 0 6.50 950,346 +Inf
CONAGRA BRANDS INC COM 19 $11,389,000 429,461 6.04 13.17 -885,939 -67.35
NEW YORK TIMES CO CL A Liquidated $0 0 5.15 471,322 +Inf
FAIR ISAAC CORP COM 21 $7,680,000 24,458 4.07 6.47 -41,519 -62.93
US FOODS HLDG CORP COM Liquidated $0 0 3.22 207,699 +Inf
ZAYO GROUP HLDGS INC COM Liquidated $0 0 1.07 95,400 +Inf
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