13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 34 holding rows worth $746,128,000.
- Accession
- 0001172661-14-000604
- Filer
- CIK 1569064
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $746,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,128,000 with VALUE read as thousands by filing date, 13F file number 028-15929. 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,108,000 | $47,777,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 214,500 | $38,063,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,000 | $35,855,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 479,500 | $33,747,000 | thousands by filing date | |
| 38259p508 | COM | 27,200 | $30,483,000 | thousands by filing date | ||
| VODAFONE GP PLC | 92857W209 | ADR | 758,200 | $29,805,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 426,800 | $29,756,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 486,600 | $28,826,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 352,700 | $28,636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 548,300 | $27,991,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 760,000 | $27,155,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 552,700 | $26,369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 413,500 | $24,942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423,100 | $23,871,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,032,500 | $23,603,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 435,500 | $21,579,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 319,400 | $21,547,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 178,000 | $21,307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 350,000 | $20,958,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 131,500 | $20,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 358,800 | $19,686,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 325,900 | $18,775,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 107,400 | $18,043,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 535,100 | $17,161,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 323,700 | $15,541,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 497,700 | $14,244,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 128,000 | $14,218,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 267,100 | $13,272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,000 | $10,584,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 238,800 | $10,364,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 124,400 | $9,728,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 148,200 | $9,667,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 128,200 | $8,801,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 197,900 | $3,594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000604 | this filing | 2014-02-14 | acceptance time not in the bulk data set |