13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $1,143,763,000.
- Accession
- 0001172661-14-001815
- Filer
- CIK 1569064
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $1,143,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,143,763,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 563,000 | $73,291,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,777,200 | $72,892,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 392,000 | $69,850,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 806,000 | $64,504,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 247,500 | $59,717,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 601,000 | $56,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 784,000 | $54,245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 397,700 | $48,400,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 467,000 | $47,372,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 784,000 | $41,944,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 587,600 | $40,157,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 397,200 | $33,075,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 533,000 | $33,019,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 548,400 | $32,964,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 582,000 | $32,633,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,077,000 | $31,944,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 247,500 | $30,985,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 538,400 | $30,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 314,400 | $29,267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434,000 | $25,068,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 352,000 | $24,823,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 311,000 | $23,630,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 223,890 | $23,307,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 351,000 | $21,404,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 133,000 | $20,780,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 103,200 | $20,304,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 145,800 | $19,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $15,622,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $13,120,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 358,800 | $12,447,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 60,000 | $10,691,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 190,000 | $10,165,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,000 | $8,971,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $5,585,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,000 | $5,358,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001815 | this filing | 2014-11-14 | acceptance time not in the bulk data set |