13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 25 holding rows worth $1,245,321,000.
- Accession
- 0001172661-16-003809
- Filer
- CIK 1568788
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 25 entries on the cover page, a total value of $1,245,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,321,000 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,895,400 | $92,060,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,188,000 | $87,532,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 352,158 | $80,517,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 342,630 | $65,017,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 614,042 | $63,498,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,687,422 | $63,413,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,740,643 | $59,280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 561,600 | $56,963,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 783,347 | $55,672,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 830,000 | $54,216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172,300 | $50,599,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 458,043 | $48,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 935,000 | $47,844,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,033,600 | $44,652,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 830,000 | $41,210,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,236,898 | $40,273,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,399,400 | $39,295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 720,272 | $37,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 650,000 | $37,128,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,300 | $35,388,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 815,000 | $35,265,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 830,000 | $34,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,400 | $30,037,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 483,000 | $26,802,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 295,000 | $17,700,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003809 | this filing | 2016-08-15 | acceptance time not in the bulk data set |