13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 44 holding rows worth $4,939,159,000.
- Accession
- 0001085146-16-004358
- Filer
- CIK 1107310
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 44 entries on the cover page, a total value of $4,939,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,159,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 13,194,968 | $714,376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 862,499 | $220,765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,326,650 | $219,096,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 5,838,050 | $214,315,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,897,730 | $196,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,615,267 | $173,254,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,527,479 | $166,973,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,350,596 | $157,411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,365,856 | $155,166,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,789,491 | $146,779,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,801,603 | $144,157,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 794,456 | $142,907,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,771,294 | $141,926,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,589,375 | $138,418,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,955,584 | $132,869,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,054,374 | $127,490,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 718,142 | $125,689,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,548,781 | $122,089,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,017,504 | $121,624,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,212,953 | $120,679,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,244,917 | $115,811,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,922,601 | $109,831,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,898,425 | $101,442,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,815,686 | $95,759,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,787,673 | $88,240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 654,203 | $85,923,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,143,578 | $77,778,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,056,690 | $69,470,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,383,875 | $62,297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373,515 | $61,779,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,136,408 | $60,952,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,806,056 | $55,854,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,413,957 | $54,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 577,464 | $54,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,770,890 | $46,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 538,614 | $21,006,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 250,899 | $16,133,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 681,566 | $13,788,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 188,628 | $13,468,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,267,702 | $12,588,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 223,105 | $11,336,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 444,682 | $10,717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,445 | $10,584,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 36,016 | $6,816,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004358 | this filing | 2016-08-15 | acceptance time not in the bulk data set |