13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 23 holding rows worth $2,643,386,000.
- Accession
- 0001172661-16-003381
- Filer
- CIK 1569064
- 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, 23 entries on the cover page, a total value of $2,643,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,386,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,034,000 | $211,577,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,415,000 | $201,314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,319,518 | $199,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,466,819 | $191,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,384,900 | $189,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,857,595 | $174,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,430,159 | $163,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,311 | $147,407,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,024,500 | $133,291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 464,274 | $124,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,000 | $122,917,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,039,900 | $118,039,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,875,801 | $116,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,995,000 | $115,308,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 528,101 | $106,903,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,558,400 | $89,850,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 958,300 | $78,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,738,850 | $65,311,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 480,400 | $30,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,701 | $25,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 820,000 | $24,305,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 500,000 | $13,985,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $536,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003381 | this filing | 2016-05-16 | acceptance time not in the bulk data set |