13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 26 holding rows worth $2,627,880,000.
- Accession
- 0001172661-16-003829
- Filer
- CIK 1569064
- 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, 26 entries on the cover page, a total value of $2,627,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,627,880,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,480,000 | $310,023,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,196,173 | $273,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,991,559 | $227,595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,326,575 | $219,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295,300 | $211,323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,963,894 | $188,121,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,367,900 | $140,105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 670,301 | $123,389,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,368,535 | $115,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,594,423 | $103,940,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,972,100 | $100,772,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,499,400 | $89,204,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,640,177 | $88,235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400,000 | $78,368,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,161,000 | $65,817,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321,700 | $60,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 412,000 | $49,580,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 367,433 | $36,240,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 749,100 | $32,676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,000 | $29,864,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 943,700 | $26,839,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 203,900 | $25,787,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 339,600 | $12,878,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 374,381 | $12,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 217,053 | $7,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003829 | this filing | 2016-08-15 | acceptance time not in the bulk data set |