13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 17 holding rows worth $943,433,000.
- Accession
- 0001172661-15-002029
- Filer
- CIK 1569064
- 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, 17 entries on the cover page, a total value of $943,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,433,000 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 | 573,041 | $155,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,162,450 | $129,724,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 824,318 | $103,213,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 526,300 | $94,402,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 500,000 | $87,925,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,093,035 | $75,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 860,500 | $70,750,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 354,750 | $63,280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,129,100 | $63,107,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90,000 | $24,463,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 637,000 | $20,008,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 295,500 | $19,781,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 572,450 | $19,223,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 41,501 | $7,298,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 165,134 | $5,563,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,500 | $1,879,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,300 | $1,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002029 | this filing | 2015-11-16 | acceptance time not in the bulk data set |