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BANBURY PARTNERS LLC Current Holdings: USA Other Stocks

BANBURY PARTNERS LLC current holdings: USA Other Stocks

BANBURY PARTNERS LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENVISION HEALTHCARE HLDGS IN, SERVICEMASTER GLOBAL HLDGS I, BLACKHAWK NETWORK HLDGS INC.

  • ENVISION HEALTHCARE HLDGS IN: Country of operation —; Class COM; Shares 1,180,892; Value $26,298,000.
  • SERVICEMASTER GLOBAL HLDGS I: Country of operation —; Class COM; Shares 664,445; Value $22,379,000.
  • BLACKHAWK NETWORK HLDGS INC: Country of operation —; Class COM; Shares 657,695; Value $19,843,000.
  • CDK GLOBAL INC: Country of operation —; Class COM; Shares 337,278; Value $19,346,000.

Form 13F-HR as filed (SEC CIK 1622093): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103
COM1,180,892$26,298,0002016-09-302016-11-14
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
COM664,445$22,379,0002016-09-302016-11-14
BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
COM657,695$19,843,0002016-09-302016-11-14
CDK GLOBAL INC
CUSIP 12508E101
COM337,278$19,346,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM97,200$16,887,0002016-09-302016-11-14
NEW RELIC INC
CUSIP 64829B100
United StatesCOM379,592$14,546,0002016-09-302016-11-14

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