13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 25 holding rows worth $1,056,676,000.
- Accession
- 0001172661-16-003360
- Filer
- CIK 1568788
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 25 entries on the cover page, a total value of $1,056,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,676,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,250,000 | $79,138,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,735,000 | $76,843,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 323,046 | $65,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 328,530 | $62,716,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 656,592 | $57,609,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 887,700 | $56,298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,636,409 | $54,263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 720,000 | $47,016,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 435,100 | $43,066,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,116,400 | $42,579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400,500 | $40,943,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 769,141 | $39,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,300 | $35,322,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 159,800 | $35,156,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 587,342 | $34,248,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,527,637 | $34,219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 268,400 | $33,733,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 388,600 | $33,614,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 374,547 | $32,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,500 | $30,170,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 831,750 | $29,402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 685,000 | $27,585,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 689,200 | $26,534,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 571,400 | $21,462,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 142,000 | $17,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003360 | this filing | 2016-05-16 | acceptance time not in the bulk data set |