13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 24 holding rows worth $1,037,251,000.
- Accession
- 0001172661-15-002010
- Filer
- CIK 1568788
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $1,037,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,251,000 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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 115,800 | $70,455,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 342,567 | $62,275,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 837,400 | $58,651,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 675,000 | $58,388,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 871,300 | $58,081,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 536,000 | $56,141,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 622,500 | $55,527,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,539,200 | $54,642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 551,200 | $54,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 395,000 | $50,394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 580,384 | $49,530,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,150,700 | $47,202,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 257,900 | $45,352,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 376,355 | $43,179,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,347,977 | $42,785,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,992,300 | $41,181,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 694,547 | $36,846,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 311,954 | $33,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,700 | $33,119,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 914,496 | $32,583,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 628,141 | $27,161,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 230,000 | $20,546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76,000 | $3,263,000 | thousands by filing date | |
| 38259p508 | COM | 3,000 | $1,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002010 | this filing | 2015-11-16 | acceptance time not in the bulk data set |