Lomas Capital Management, LLC Last Quarter Change: USA Stocks, Added

Lomas Capital Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lomas Capital Management, LLC opened 2 positions, added to 11, reduced 9, sold out of 8 and left 0 unchanged. The largest increase in value was PGR (+$12,987,000); the largest decrease was GS (-$25,662,000).

PGR: Country of operation United States; Class COM; Shares 2016-06-30 695,893; Shares 2016-09-30 1,152,340.
EXC: Country of operation United States; Class COM; Shares 2016-06-30 356,785; Shares 2016-09-30 712,968.
TTWO: Country of operation United States; Class COM; Shares 2016-06-30 554,062; Shares 2016-09-30 697,741.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 142,040; Shares 2016-09-30 210,809.

Two Form 13F-HR filings compared (SEC CIK 1559972): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PGR PROGRESSIVE CORP OHIO	United States	COM	695,893	1,152,340	+456,447	$23,312,000	$36,299,000	+$12,987,000
EXC EXELON CORP	United States	COM	356,785	712,968	+356,183	$12,973,000	$23,734,000	+$10,761,000
TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM	554,062	697,741	+143,679	$21,010,000	$31,454,000	+$10,444,000
LOW LOWES COS INC	United States	COM	142,040	210,809	+68,769	$11,245,000	$15,222,000	+$3,977,000
NFLX NETFLIX INC	United States	COM	62,158	90,601	+28,443	$5,686,000	$8,929,000	+$3,243,000
PFE PFIZER INC	United States	COM	354,877	444,922	+90,045	$12,495,000	$15,070,000	+$2,575,000
ZTS ZOETIS INC	United States	CL A	209,084	227,345	+18,261	$9,923,000	$11,824,000	+$1,901,000
EA ELECTRONIC ARTS INC	United States	COM	159,099	161,945	+2,846	$12,053,000	$13,831,000	+$1,778,000
MANU MANCHESTER UTD PLC NEW		ORD CL A	812,764	827,636	+14,872	$12,948,000	$13,971,000	+$1,023,000
STZ CONSTELLATION BRANDS INC	United States	CL A	92,344	93,996	+1,652	$15,274,000	$15,650,000	+$376,000
CMCSA COMCAST CORP NEW	United States	CL A	110,372	111,191	+819	$7,195,000	$7,377,000	+$182,000

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