13F filing recap · Q1 2015

What did AltaRock Partners buy in Q1 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$200.10M

Positions

Estimated turnover

62.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CHTRCharter Communications, Inc.$15.03Mreported value+77.8K shares

Increased positions

TDGTransdigm Group Incorporated$50.69Mreported value+76.7K shares+49.4%MCOMoody’s Corporation$44.86Mreported value+214.8K shares+98.8%LBTYKLiberty Global Ltd.$40.02Mreported value+328.7K shares+69.2%MAMastercard Inc$26.93Mreported value+52.0K shares

Exited positions

DPZDomino’s Pizza, Inc.$7.20Mprior reported value-76.5K shares-100.0%