Altarock Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Altarock Partners disclosed 8 US equity positions worth $542.5m in its Q1 2016 13F filing. The largest position was TDG at 29.7% of the reported book, followed by CHARTER COMMUNICATIONS and LIBERTY GLOBAL CL C. Against the Q4 2015 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 8 holdings.
What did Altarock Partners own in Q1 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TDG TRANSDIGM GROUP INC | Industrials | 29.7% | $160.9m | 730,215 | 5% | added |
| 2 | CHARTER COMMUNICATIONS | 20.8% | $112.8m | 557,331 | 14% | added | |
| 3 | LIBERTY GLOBAL CL C | 19.5% | $105.8m | 2,817,133 | 18% | added | |
| 4 | MCO MOODYS CORP | Financial Services | 18.5% | $100.4m | 1,039,799 | 23% | added |
| 5 | MA MASTERCARD INC CL A | Financial Services | 7.0% | $38.1m | 403,690 | 0% | held |
| 6 | V VISA INC CL A | Financial Services | 4.0% | $21.6m | 282,516 | 13% | added |
| 7 | LIBERTY LILAC GROUP - C | 0.3% | $1.7m | 46,045 | 0% | held | |
| 8 | IBKR INTERACTIVE BROKERS | Financial Services | 0.2% | $1.1m | 27,201 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.