13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 60 holding rows worth $7,020,850,000.
- Accession
- 0001085146-15-001829
- Filer
- CIK 1107310
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $7,020,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,020,850,000 with VALUE read as thousands by filing date, 13F file number 028-05589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,322,200 | $267,198,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,781,756 | $257,173,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,579,948 | $248,305,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,325,768 | $218,292,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,492,001 | $217,153,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,153,886 | $208,006,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 3,190,377 | $204,407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,136,642 | $193,907,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,133,344 | $193,772,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,543,655 | $191,242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 938,519 | $186,840,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,155,415 | $173,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,487,005 | $168,519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,745,815 | $168,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,358,018 | $165,853,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,725,423 | $164,179,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 315,264 | $164,098,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,510,784 | $161,034,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,066,783 | $156,438,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 888,960 | $151,194,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,274,549 | $145,841,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,811,057 | $142,534,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,458,430 | $132,163,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,000,000 | $129,090,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,214,701 | $122,017,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,052,897 | $121,294,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 539,942 | $120,736,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 475,076 | $120,669,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,907,774 | $120,152,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,960,012 | $117,068,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 581,672 | $116,259,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 553,332 | $114,335,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 7,428,307 | $114,247,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,497,138 | $107,012,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,393,944 | $105,620,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,560,459 | $105,030,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,521,000 | $99,914,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,551,665 | $88,798,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,080,733 | $82,817,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,751,434 | $79,235,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,691,149 | $72,770,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 988,891 | $71,813,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,950,677 | $70,315,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,255,367 | $66,108,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,140,794 | $65,527,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 752,724 | $59,954,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 374,040 | $58,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 473,454 | $54,940,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,279,095 | $54,105,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 500,000 | $51,345,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 438,267 | $47,513,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,724,339 | $43,522,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 187,170 | $29,990,000 | thousands by filing date | |
| 38259p508 | COM | 53,550 | $28,919,000 | thousands by filing date | ||
| SANDERSON FARMS | 800013104 | COM | 329,000 | $24,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 248,334 | $23,609,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,614,903 | $22,496,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,289,051 | $21,089,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 550,000 | $8,305,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,000 | $651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001829 | this filing | 2015-08-14 | acceptance time not in the bulk data set |