13F filing recap · Q3 2015

What did AltaRock Partners buy in Q3 2015?

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

Stock value

$419.54M

Positions

Estimated turnover

35.4%

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

LILAKLiberty Global Ltd.$1.58Mreported value+46.0K shares

Increased positions

TDGTransdigm Group Incorporated$131.66Mreported value+186.2K shares+43.0%CHTRCharter Communications, Inc.$88.14Mreported value+180.1K shares+56.1%MCOMoody’s Corporation$72.13Mreported value+267.6K shares+57.3%LBTYKLiberty Global Ltd.$71.13Mreported value+676.2K shares

Reduced positions

VVisa Inc.$17.44Mreported value-29.7K shares-10.6%IBKRInteractive Brokers Group, Inc.$1.07Mreported value-5.9K shares-17.8%