13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 31 holding rows worth $1,212,177,000.
- Accession
- 0001172661-14-001430
- Filer
- CIK 1568788
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $1,212,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,177,000 with VALUE read as thousands by filing date, 13F file number 028-15289. 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 |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 812,200 | $67,437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 550,000 | $60,209,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 738,139 | $58,202,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 451,384 | $56,306,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 405,000 | $54,643,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 382,052 | $51,546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 855,120 | $48,468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,445,815 | $47,640,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 434,500 | $47,565,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 253,796 | $45,987,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 506,200 | $44,611,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 837,400 | $41,652,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 544,577 | $40,440,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,180,037 | $40,334,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 477,000 | $39,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 728,932 | $39,129,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,920 | $38,704,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,169,400 | $37,943,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 268,800 | $37,186,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 533,300 | $36,659,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,016,145 | $34,783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,800 | $34,522,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,193,540 | $33,538,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 937,388 | $31,421,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 868,700 | $29,623,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 334,800 | $28,227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 819,635 | $26,122,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 44,191 | $25,422,000 | thousands by filing date | |
| 38259p508 | COM | 23,779 | $13,903,000 | thousands by filing date | ||
| THE ADT CORPORATION | 00101J106 | COM | 300,000 | $10,482,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160,000 | $10,206,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001430 | this filing | 2014-08-14 | acceptance time not in the bulk data set |