CLEARFIELD CAPITAL MANAGEMENT LP Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GO	Buy	GROCERY OUTLET HLDG CORP	$71,347,839	+123.5%	2,473,062	+137.2%	71.27%	+175.1%
USFD	Buy	US FOODS HLDG CORP	$28,758,839	+62.4%	724,404	+80.0%	28.73%	+99.8%
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-124,841	–	-1.89%	–
LKQ	Exit	LKQ CORP	$0	–	-126,488	–	-5.98%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-84,873	–	-6.37%	–
	Exit	RB GLOBAL INC	$0	–	-133,300	–	-6.49%	–
ASH	Exit	ASHLAND INC	$0	–	-129,663	–	-9.15%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-75,100	–	-9.59%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-154,400	–	-9.98%	–
CTLT	Exit	CATALENT INC	$0	–	-291,800	–	-10.27%	–

Q2 2023

			Value		Shares		↓ Weighting
GO	New	GROCERY OUTLET HLDG CORP	$31,919,159	–	1,042,769	–	25.91%	–
USFD	New	US FOODS HLDG CORP	$17,711,980	–	402,545	–	14.38%	–
CTLT	New	CATALENT INC	$12,652,448	–	291,800	–	10.27%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$12,288,696	–	154,400	–	9.98%	–
FERG	New	FERGUSON PLC NEW	$11,813,981	–	75,100	–	9.59%	–
ASH	New	ASHLAND INC	$11,269,011	–	129,663	–	9.15%	–
	New	RB GLOBAL INC	$7,998,000	–	133,300	–	6.49%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$7,846,509	–	84,873	–	6.37%	–
LKQ	New	LKQ CORP	$7,370,456	–	126,488	–	5.98%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$2,327,036	–	124,841	–	1.89%	–

Q4 2022

			Value		Shares		↓ Weighting
ADNT	Exit	ADIENT PLC	$0	–	-308,991	–	-23.14%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-449,699	–	-28.44%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-678,600	–	-48.42%	–

Q3 2022

			Value		Shares		↓ Weighting
USFD	Buy	US FOODS HLDG CORP	$17,942,000	+79.9%	678,600	+108.8%	48.42%	+255.3%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$10,536,000	-61.9%	449,699	-61.7%	28.44%	-24.8%
ADNT	Sell	ADIENT PLC	$8,575,000	-57.6%	308,991	-54.7%	23.14%	-16.3%
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-235,269	–	-20.93%	–

Q2 2022

			Value		Shares		↓ Weighting
FYBR	New	FRONTIER COMMUNICATIONS PARE	$27,651,000	–	1,174,628	–	37.80%	–
ADNT	New	ADIENT PLC	$20,226,000	–	682,630	–	27.65%	–
DIN	New	DINE BRANDS GLOBAL INC	$15,311,000	–	235,269	–	20.93%	–
USFD	New	US FOODS HLDG CORP	$9,971,000	–	325,000	–	13.63%	–

Q4 2021

			Value		Shares		↓ Weighting
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-31,700	–	-2.07%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-135,435	–	-4.28%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-223,186	–	-5.52%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-800,423	–	-17.94%	–
ADNT	Exit	ADIENT PLC	$0	–	-629,130	–	-20.97%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-864,131	–	-22.04%	–
ACIW	Exit	ACI WORLDWIDE INCcall	$0	–	-1,100,000	–	-27.18%	–

Q3 2021

			Value		Shares		↓ Weighting
ACIW	New	ACI WORLDWIDE INCcall	$33,803,000	–	1,100,000	–	27.18%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$22,308,000	+20.9%	800,423	+14.5%	17.94%	+75.5%
ACIW	Sell	ACI WORLDWIDE INC	$6,859,000	-67.7%	223,186	-61.0%	5.52%	-53.2%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$5,320,000	-88.6%	135,435	-89.2%	4.28%	-83.4%
DIN	New	DINE BRANDS GLOBAL INC	$2,574,000	–	31,700	–	2.07%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-210,800	–	-10.50%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-451,700	–	-12.60%	–

Q2 2021

			Value		Shares		↓ Weighting
EPAY	New	BOTTOMLINE TECH DEL INC	$46,605,000	–	1,256,886	–	25.81%	–
ADNT	New	ADIENT PLC	$28,437,000	–	629,130	–	15.75%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$24,083,000	–	864,131	–	13.34%	–
FTCH	New	FARFETCH LTDord sh cl a	$22,748,000	–	451,700	–	12.60%	–
ACIW	New	ACI WORLDWIDE INC	$21,266,000	–	572,586	–	11.78%	–
RBLX	New	ROBLOX CORPcl a	$18,968,000	–	210,800	–	10.50%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$18,458,000	–	699,157	–	10.22%	–

Q4 2020

			Value		Shares		↓ Weighting
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-10,455	–	-0.06%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-520,950	–	-0.54%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-456,424	–	-2.65%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-63,000	–	-3.95%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-109,998	–	-5.24%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-156,300	–	-5.27%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-670,200	–	-7.79%	–
WAB	Exit	WABTEC	$0	–	-290,000	–	-9.39%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-717,286	–	-9.80%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-2,410,356	–	-12.92%	–
PPD	Exit	PPD INC	$0	–	-672,406	–	-13.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-295,200	–	-14.16%	–
LKQ	Exit	LKQ CORP	$0	–	-1,048,105	–	-15.20%	–

Q3 2020

			Value		Shares		↓ Weighting
LKQ	Sell	LKQ CORP	$29,064,000	-8.6%	1,048,105	-13.7%	15.20%	-11.4%
EXPE	New	EXPEDIA GROUP INC	$27,067,000	–	295,200	–	14.16%	–
PPD	Sell	PPD INC	$24,872,000	-31.3%	672,406	-50.2%	13.01%	-33.4%
CCXX	New	CHURCHILL CAP CORP III	$24,706,000	–	2,410,356	–	12.92%	–
ACIW	New	ACI WORLDWIDE INC	$18,743,000	–	717,286	–	9.80%	–
WAB	New	WABTEC	$17,945,000	–	290,000	–	9.39%	–
USFD	New	US FOODS HLDG CORP	$14,892,000	–	670,200	–	7.79%	–
SHAK	Sell	SHAKE SHACK INCcl a	$10,078,000	-44.4%	156,300	-54.3%	5.27%	-46.1%
EEFT	New	EURONET WORLDWIDE INC	$10,021,000	–	109,998	–	5.24%	–
IAC	New	IAC INTERACTIVECORP NEW	$7,546,000	–	63,000	–	3.95%	–
ANGI	Sell	ANGI HOMESERVICES INC	$5,064,000	-63.8%	456,424	-60.3%	2.65%	-64.9%
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$1,042,000	–	520,950	–	0.54%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$110,000	–	10,455	–	0.06%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-103,627	–	-3.91%	–
PLAN	Exit	ANAPLAN INC	$0	–	-338,400	–	-8.27%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-325,000	–	-9.58%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-963,100	–	-11.15%	–
WEN	Exit	WENDYS CO	$0	–	-1,111,412	–	-13.06%	–

Q2 2020

			Value		Shares		↓ Weighting
PPD	New	PPD INC	$36,185,000	–	1,350,190	–	19.53%	–
LKQ	New	LKQ CORP	$31,816,000	–	1,214,352	–	17.17%	–
WEN	New	WENDYS CO	$24,207,000	–	1,111,412	–	13.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$20,658,000	–	963,100	–	11.15%	–
SHAK	New	SHAKE SHACK INCcl a	$18,124,000	–	342,100	–	9.78%	–
QSR	New	RESTAURANT BRANDS INTL INC	$17,755,000	–	325,000	–	9.58%	–
PLAN	New	ANAPLAN INC	$15,333,000	–	338,400	–	8.27%	–
ANGI	New	ANGI HOMESERVICES INC	$13,978,000	–	1,150,424	–	7.54%	–
CDLX	New	CARDLYTICS INC	$7,252,000	–	103,627	–	3.91%	–

Q4 2019

			Value		Shares		↓ Weighting
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-639,480	–	-8.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-83,900	–	-8.84%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,514,154	–	-10.57%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-311,299	–	-12.69%	–
EFX	Exit	EQUIFAX INC	$0	–	-150,070	–	-13.04%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-524,683	–	-13.48%	–
LKQ	Exit	LKQ CORP	$0	–	-828,152	–	-16.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-132,400	–	-17.07%	–

Q3 2019

			Value		Shares		↓ Weighting
LHX	New	L3HARRIS TECHNOLOGIES INC	$27,624,000	–	132,400	–	17.07%	–
LKQ	New	LKQ CORP	$26,045,000	–	828,152	–	16.10%	–
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$21,822,000	+42.4%	524,683	+28.1%	13.48%	+66.0%
EFX	Sell	EQUIFAX INC	$21,110,000	-3.1%	150,070	-6.8%	13.04%	+12.9%
GDDY	Buy	GODADDY INCcl a	$20,540,000	+25.4%	311,299	+33.3%	12.69%	+46.1%
VG	Buy	VONAGE HLDGS CORP	$17,110,000	+2.8%	1,514,154	+3.1%	10.57%	+19.8%
MSI	New	MOTOROLA SOLUTIONS INC	$14,297,000	–	83,900	–	8.84%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$13,276,000	-9.2%	639,480	-3.6%	8.20%	+5.8%
FICO	Exit	FAIR ISAAC CORP	$0	–	-24,458	–	-4.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-429,461	–	-6.04%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-311,890	–	-7.40%	–
IAA	Exit	IAA INC	$0	–	-500,000	–	-10.28%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-790,467	–	-12.48%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-825,683	–	-14.80%	–

Q2 2019

			Value		Shares		↓ Weighting
ELAN	New	ELANCO ANIMAL HEALTH INC	$27,908,000	–	825,683	–	14.80%	–
AXTA	New	AXALTA COATING SYS LTD	$23,532,000	–	790,467	–	12.48%	–
EFX	New	EQUIFAX INC	$21,787,000	–	161,100	–	11.55%	–
IAA	New	IAA INC	$19,390,000	–	500,000	–	10.28%	–
VG	New	VONAGE HLDGS CORP	$16,646,000	–	1,469,154	–	8.83%	–
GDDY	New	GODADDY INCcl a	$16,380,000	–	233,499	–	8.68%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$15,323,000	–	409,583	–	8.12%	–
UNVR	New	UNIVAR INC	$14,621,000	–	663,380	–	7.75%	–
PZZA	New	PAPA JOHNS INTL INC	$13,948,000	–	311,890	–	7.40%	–
CAG	New	CONAGRA BRANDS INC	$11,389,000	–	429,461	–	6.04%	–
FICO	New	FAIR ISAAC CORP	$7,680,000	–	24,458	–	4.07%	–

Q4 2018

			Value		Shares		↓ Weighting
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-180,269	–	-4.15%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-270,000	–	-4.20%	–
COT	Exit	COTT CORP QUE	$0	–	-1,002,722	–	-4.64%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-545,665	–	-4.82%	–
V	Exit	VISA INC	$0	–	-137,225	–	-5.90%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-479,560	–	-6.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-68,000	–	-6.35%	–
EFX	Exit	EQUIFAX INC	$0	–	-170,058	–	-6.36%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-344,966	–	-6.38%	–
APTV	Exit	APTIV PLC	$0	–	-275,053	–	-6.61%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-328,458	–	-7.85%	–
ARMK	Exit	ARAMARK	$0	–	-646,418	–	-7.97%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-130,207	–	-13.89%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-160,389	–	-14.59%	–

Q3 2018

			Value		Shares		↓ Weighting
NOC	Buy	NORTHROP GRUMMAN CORP	$50,903,000	+15.9%	160,389	+12.4%	14.59%	+31.0%
TDG	Buy	TRANSDIGM GROUP INC	$48,476,000	+116.1%	130,207	+100.3%	13.89%	+144.2%
ARMK	Buy	ARAMARK	$27,809,000	+153.2%	646,418	+118.4%	7.97%	+186.2%
GDDY	Sell	GODADDY INCcl a	$27,390,000	+2.1%	328,458	-13.6%	7.85%	+15.4%
APTV	Buy	APTIV PLC	$23,077,000	+28.3%	275,053	+40.2%	6.61%	+45.0%
LPLA	Sell	LPL FINL HLDGS INC	$22,254,000	-13.1%	344,966	-11.7%	6.38%	-1.8%
EFX	New	EQUIFAX INC	$22,204,000	–	170,058	–	6.36%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$22,160,000	–	68,000	–	6.35%	–
TRI	New	THOMSON REUTERS CORP	$21,906,000	–	479,560	–	6.28%	–
V	Sell	VISA INC	$20,596,000	+5.3%	137,225	-7.1%	5.90%	+19.0%
USFD	Sell	US FOODS HLDG CORP	$16,817,000	-45.0%	545,665	-32.5%	4.82%	-37.8%
COT	Buy	COTT CORP QUE	$16,194,000	+18.1%	1,002,722	+21.1%	4.64%	+33.5%
OC	New	OWENS CORNING NEWcall	$14,653,000	–	270,000	–	4.20%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$14,479,000	+122.4%	180,269	+63.0%	4.15%	+151.4%
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-224,558	–	-0.43%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-97,160	–	-0.82%	–
FUL	Exit	FULLER H B COcall	$0	–	-105,000	–	-1.43%	–
RPM	Exit	RPM INTL INC	$0	–	-175,000	–	-2.59%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-290,000	–	-2.63%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-330,000	–	-3.28%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-135,242	–	-3.69%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-50,771	–	-3.72%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-510,311	–	-3.76%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-754,188	–	-5.02%	–
FUL	Exit	FULLER H B CO	$0	–	-388,000	–	-5.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-116,741	–	-12.06%	–

Q2 2018

			Value		Shares		↓ Weighting
SHW	New	SHERWIN WILLIAMS CO	$47,580,000	–	116,741	–	12.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$43,905,000	–	142,689	–	11.13%	–
USFD	New	US FOODS HLDG CORP	$30,557,000	–	807,965	–	7.75%	–
GDDY	New	GODADDY INCcl a	$26,839,000	–	380,158	–	6.80%	–
LPLA	New	LPL FINL HLDGS INC	$25,617,000	–	390,864	–	6.50%	–
TDG	New	TRANSDIGM GROUP INC	$22,437,000	–	65,007	–	5.69%	–
FUL	New	FULLER H B CO	$20,828,000	–	388,000	–	5.28%	–
SUM	New	SUMMIT MATLS INCcl a	$19,797,000	–	754,188	–	5.02%	–
V	New	VISA INC	$19,566,000	–	147,725	–	4.96%	–
APTV	New	APTIV PLC	$17,983,000	–	196,253	–	4.56%	–
MGM	New	MGM RESORTS INTERNATIONAL	$14,814,000	–	510,311	–	3.76%	–
BIO	New	BIO RAD LABS INCcl a	$14,649,000	–	50,771	–	3.72%	–
VRSK	New	VERISK ANALYTICS INC	$14,557,000	–	135,242	–	3.69%	–
COT	New	COTT CORP QUE	$13,708,000	–	828,308	–	3.48%	–
HOME	New	AT HOME GROUP INC	$12,920,000	–	330,000	–	3.28%	–
ARMK	New	ARAMARK	$10,982,000	–	296,018	–	2.78%	–
CAG	New	CONAGRA BRANDS INC	$10,362,000	–	290,000	–	2.63%	–
RPM	New	RPM INTL INC	$10,206,000	–	175,000	–	2.59%	–
PCTY	New	PAYLOCITY HLDG CORP	$6,510,000	–	110,600	–	1.65%	–
FUL	New	FULLER H B COcall	$5,636,000	–	105,000	–	1.43%	–
CDAY	New	CERIDIAN HCM HLDG INC	$3,225,000	–	97,160	–	0.82%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$1,695,000	–	224,558	–	0.43%	–

Q4 2017

			Value		Shares		↓ Weighting
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-50,000	–	-0.38%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-50,000	–	-0.54%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-10,000	–	-0.68%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-160,000	–	-1.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-129,227	–	-1.09%	–
EVHC	Exit	ENVISION HEALTHCARE CORPcall	$0	–	-150,000	–	-1.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-300,000	–	-2.17%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-450,000	–	-2.75%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-215,000	–	-2.84%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-140,000	–	-3.08%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-179,710	–	-3.34%	–
AZO	Exit	AUTOZONE INC	$0	–	-39,600	–	-4.42%	–
RPM	Exit	RPM INTL INC	$0	–	-502,074	–	-4.84%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-665,000	–	-5.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-100,000	–	-5.40%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,121,306	–	-5.62%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-530,000	–	-5.69%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-291,033	–	-6.06%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,071,401	–	-6.44%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-195,475	–	-8.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-132,564	–	-8.91%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-80,000	–	-8.93%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-235,418	–	-11.29%	–

Q3 2017

			Value		Shares		↓ Weighting
TDG	Sell	TRANSDIGM GROUP INC	$60,185,000	-9.1%	235,418	-4.4%	11.29%	+4.5%
SHW	New	SHERWIN WILLIAMS CO	$47,463,000	–	132,564	–	8.91%	–
BIO	Sell	BIO RAD LABS INCcl a	$43,438,000	-5.2%	195,475	-3.5%	8.15%	+9.0%
SUM	New	SUMMIT MATLS INCcl a	$34,317,000	–	1,071,401	–	6.44%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$32,287,000	-10.7%	291,033	-1.7%	6.06%	+2.7%
USFD	Sell	US FOODS HLDG CORP	$29,939,000	-7.0%	1,121,306	-5.2%	5.62%	+6.9%
NOC	New	NORTHROP GRUMMAN CORP	$28,772,000	–	100,000	–	5.40%	–
RPM	New	RPM INTL INC	$25,776,000	–	502,074	–	4.84%	–
AZO	Buy	AUTOZONE INC	$23,566,000	+110.8%	39,600	+102.0%	4.42%	+142.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$17,827,000	+188.5%	179,710	+239.0%	3.34%	+231.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$16,393,000	-14.3%	140,000	-6.0%	3.08%	-1.4%
VNTV	New	VANTIV INCcl a	$15,151,000	–	215,000	–	2.84%	–
MGM	New	MGM RESORTS INTERNATIONAL	$14,666,000	–	450,000	–	2.75%	–
CMCSA	New	COMCAST CORP NEWcl a	$11,544,000	–	300,000	–	2.17%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$5,809,000	-74.1%	129,227	-63.9%	1.09%	-70.2%
ZAYO	New	ZAYO GROUP HLDGS INC	$5,507,000	–	160,000	–	1.03%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,634,000	-87.5%	10,000	-88.4%	0.68%	-85.6%
LVNTA	New	LIBERTY INTERACTIVE CORP	$2,878,000	–	50,000	–	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,033,000	–	50,000	–	0.38%	–
BLL	Exit	BALL CORPcall	$0	–	-80,000	–	-0.55%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-70,000	–	-0.99%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-344,715	–	-1.28%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-126,700	–	-2.41%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-373,393	–	-2.58%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-422,025	–	-4.72%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-368,763	–	-4.91%	–
AON	Exit	AON PLC	$0	–	-250,100	–	-5.42%	–
COT	Exit	COTT CORP QUE	$0	–	-2,334,229	–	-5.50%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-860,070	–	-9.04%	–

Q2 2017

			Value		Shares		↓ Weighting
TDG	New	TRANSDIGM GROUP INC	$66,228,000	–	246,318	–	10.80%	–
WCN	New	WASTE CONNECTIONS INC	$55,406,000	–	860,070	–	9.04%	–
BIO	New	BIO RAD LABS INCcl a	$45,828,000	–	202,503	–	7.48%	–
AZO	New	AUTOZONE INCcall	$45,637,000	–	80,000	–	7.44%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$36,160,000	–	296,200	–	5.90%	–
COT	New	COTT CORP QUE	$33,706,000	–	2,334,229	–	5.50%	–
AON	New	AON PLC	$33,251,000	–	250,100	–	5.42%	–
USFD	New	US FOODS HLDG CORP	$32,204,000	–	1,183,106	–	5.25%	–
PF	New	PINNACLE FOODS INC DELcall	$31,482,000	–	530,000	–	5.14%	–
THS	New	TREEHOUSE FOODS INC	$30,124,000	–	368,763	–	4.91%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$29,108,000	–	86,411	–	4.75%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$28,926,000	–	422,025	–	4.72%	–
MDLZ	New	MONDELEZ INTL INCcall	$28,721,000	–	665,000	–	4.69%	–
EVHC	New	ENVISION HEALTHCARE CORP	$22,431,000	–	357,927	–	3.66%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$19,132,000	–	149,000	–	3.12%	–
GDDY	New	GODADDY INCcl a	$15,839,000	–	373,393	–	2.58%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$14,772,000	–	126,700	–	2.41%	–
AZO	New	AUTOZONE INC	$11,181,000	–	19,600	–	1.82%	–
EVHC	New	ENVISION HEALTHCARE CORPcall	$9,401,000	–	150,000	–	1.53%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$7,835,000	–	344,715	–	1.28%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,180,000	–	53,010	–	1.01%	–
TAP	New	MOLSON COORS BREWING COcall	$6,044,000	–	70,000	–	0.99%	–
BLL	New	BALL CORPcall	$3,377,000	–	80,000	–	0.55%	–

Q4 2016

			Value		Shares		↓ Weighting
CAG	Exit	CONAGRA FOODS INC	$0	–	-375,000	–	-4.01%	–
OA	Exit	ORBITAL ATK INC	$0	–	-237,555	–	-4.11%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-840,209	–	-6.13%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-399,934	–	-6.78%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-115,000	–	-7.22%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-372,457	–	-7.37%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-123,611	–	-7.57%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-749,089	–	-8.53%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-279,100	–	-9.52%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-305,600	–	-10.34%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-204,200	–	-13.39%	–
BLL	Exit	BALL CORP	$0	–	-808,900	–	-15.04%	–

Q3 2016

			Value		Shares		↓ Weighting
BLL	Buy	BALL CORP	$66,289,000	+34.8%	808,900	+18.9%	15.04%	+0.8%
TDG	Buy	TRANSDIGM GROUP INC	$59,038,000	+17.7%	204,200	+7.4%	13.39%	-12.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$45,571,000	-7.4%	305,600	+0.4%	10.34%	-30.8%
APD	Sell	AIR PRODS & CHEMS INC	$41,960,000	-12.1%	279,100	-17.0%	9.52%	-34.3%
PF	Buy	PINNACLE FOODS INC DEL	$37,582,000	+35.7%	749,089	+25.2%	8.53%	+1.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$33,371,000	-8.0%	123,611	-22.1%	7.57%	-31.2%
THS	Buy	TREEHOUSE FOODS INC	$32,475,000	+135.2%	372,457	+176.9%	7.37%	+75.9%
SHW	New	SHERWIN WILLIAMS CO	$31,816,000	–	115,000	–	7.22%	–
WCN	Buy	WASTE CONNECTIONS INC	$29,875,000	+20.6%	399,934	+16.3%	6.78%	-9.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$27,013,000	+39.7%	840,209	+22.0%	6.13%	+4.4%
OA	New	ORBITAL ATK INC	$18,109,000	–	237,555	–	4.11%	–
CAG	New	CONAGRA FOODS INC	$17,666,000	–	375,000	–	4.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-306,100	–	-3.44%	–

Q2 2016

			Value		Shares		↓ Weighting
TDG	New	TRANSDIGM GROUP INC	$50,154,000	–	190,200	–	15.22%	–
AAP	New	ADVANCE AUTO PARTS INC	$49,216,000	–	304,500	–	14.94%	–
BLL	New	BALL CORP	$49,193,000	–	680,500	–	14.93%	–
APD	New	AIR PRODS & CHEMS INC	$47,740,000	–	336,100	–	14.49%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$36,265,000	–	158,611	–	11.00%	–
PF	New	PINNACLE FOODS INC DEL	$27,696,000	–	598,305	–	8.40%	–
WCN	New	WASTE CONNECTIONS INC	$24,780,000	–	343,934	–	7.52%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$19,343,000	–	688,856	–	5.87%	–
THS	New	TREEHOUSE FOODS INC	$13,806,000	–	134,500	–	4.19%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$11,347,000	–	306,100	–	3.44%	–

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