13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 28 holding rows worth $1,137,593,000.
- Accession
- 0001172661-15-001135
- Filer
- CIK 1568788
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 28 entries on the cover page, a total value of $1,137,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,593,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 535,384 | $60,252,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 587,850 | $58,438,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 308,567 | $57,316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,424,750 | $54,041,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,054,700 | $52,535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 444,500 | $52,051,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,136,861 | $49,863,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 475,500 | $49,167,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 757,400 | $47,186,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 575,400 | $46,691,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 684,547 | $46,036,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 561,400 | $45,664,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 216,900 | $41,886,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 217,804 | $39,879,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 433,305 | $39,725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 403,600 | $39,327,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 596,500 | $38,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,200 | $36,928,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 67,332 | $36,898,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,491,196 | $36,236,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 233,880 | $35,009,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 726,007 | $33,077,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 417,400 | $32,307,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000,000 | $31,430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,013,020 | $27,483,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 230,066 | $21,003,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 296,428 | $16,778,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 315,500 | $11,913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001135 | this filing | 2015-05-15 | acceptance time not in the bulk data set |