13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 34 holding rows worth $2,115,137,000.
- Accession
- 0001172661-15-001591
- Filer
- CIK 1569064
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 34 entries on the cover page, a total value of $2,115,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,137,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 480,241 | $145,734,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 985,900 | $134,901,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,947,600 | $134,891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,565,100 | $120,990,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 639,500 | $113,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 941,100 | $107,963,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,370,300 | $104,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,260,600 | $102,121,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,195,000 | $101,742,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 783,018 | $90,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 862,302 | $84,531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 819,989 | $80,523,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 480,400 | $74,971,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 320,350 | $71,166,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,851,735 | $70,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 573,200 | $69,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 439,351 | $55,106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 566,342 | $44,565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 267,800 | $43,384,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 260,000 | $42,120,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 519,100 | $38,465,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 476,700 | $34,832,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,006 | $34,548,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 268,400 | $34,210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 305,100 | $33,076,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 660,500 | $26,110,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 151,700 | $25,801,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 886,200 | $22,332,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 435,000 | $19,349,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,300 | $17,201,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 653,446 | $16,885,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 433,800 | $16,736,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,100 | $1,482,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001591 | this filing | 2015-08-14 | acceptance time not in the bulk data set |