13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 30 holding rows worth $807,296,000.
- Accession
- 0001172661-14-001081
- Filer
- CIK 1569064
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 30 entries on the cover page, a total value of $807,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,296,000 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 | 1,087,000 | $60,165,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 851,800 | $55,648,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 254,600 | $52,409,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 403,400 | $49,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 560,400 | $47,617,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 772,900 | $40,330,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 335,300 | $39,914,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 209,600 | $38,742,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 531,800 | $37,965,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 606,100 | $33,481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,500 | $30,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249,500 | $30,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 387,100 | $25,448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 456,500 | $25,327,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 269,400 | $25,127,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 908,500 | $24,121,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 461,600 | $20,320,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 292,500 | $19,211,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 323,700 | $18,205,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 636,000 | $17,426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 330,000 | $17,325,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 263,300 | $17,217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 312,400 | $16,926,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 306,900 | $14,986,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 119,500 | $14,830,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,800 | $11,297,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 76,000 | $10,019,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 42,500 | $7,856,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,000 | $4,242,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 74,200 | $2,010,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001081 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001093 | added | 2014-05-15 | acceptance time not in the bulk data set |