AltaRock Partners

Q1 2016 13F · by Mark Massey, founder

As of: Mar 31, 2016
Filed: May 11, 2016
US stock: $543M · prev $492M
Positions: 8 · prev 8
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves5 since the prior filing

+1.1 pp in · 0.0 pp out

New 0 0.00 pp
Added 5 +1.08 pp
Trimmed 0 0.00 pp
Exited 0 0.00 pp

The book

Very concentrated · behaves like 5 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 0.0% a year

Low
Moderate
High

Top 5 positions96% of US stock

TDG TransDigm Group Incorporated added−2.63 pp added−2.6329.7%
unresolved Charter Comm's Inc added+2.66 pp added+2.6620.8%
LBTYK Liberty Global Ltd. Class C added−0.31 pp added−0.3119.5%
MCO Moody's Corporation added+1.33 pp added+1.3318.5%
MA Mastercard Incorporated held held7.0%

Positions8 in this filing · 0 exited


TDGTransDigm Group Incorporated	29.66%	730,215	$161M	added+5%	−2.63 pp	6 q
unresolvedCharter Comm's Inc	20.80%	557,331	$113M	added+14%	+2.66 pp	5 q
LBTYKLiberty Global Ltd. Class C	19.50%	2,817,133	$106M	added+18%	−0.31 pp	6 q
MCOMoody's Corporation	18.51%	1,039,799	$100M	added+23%	+1.33 pp	6 q
MAMastercard Incorporated	7.03%	403,690	$38M	held	—	6 q
VVISA Inc.	3.98%	282,516	$22M	added+13%	+0.03 pp	6 q
1LGEUSDLiberty Global PLC Lilac - C	0.32%	46,045	$2M	held	—	3 q
IBKRInteractive Brokers Group, Inc. Class A	0.20%	27,201	$1M	held	—	4 q

Source

Form: 13F-HR
Reading: 0 defects · 1 unresolved
Accession: 0001144204-16-101496
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet