13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 31 holding rows worth $3,116,386,000.
- Accession
- 0001172661-16-004267
- Filer
- CIK 1569064
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $3,116,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,116,386,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,790,000 | $387,177,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107,700 | $299,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,599,900 | $293,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,249,300 | $244,139,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,428,518 | $237,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 277,400 | $232,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,243,000 | $159,440,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,491,400 | $155,647,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 466,300 | $107,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,685,400 | $105,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,244,500 | $82,560,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,537,000 | $80,938,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,200,000 | $79,608,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 689,000 | $79,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 442,914 | $76,947,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 374,200 | $72,542,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,427,451 | $54,286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 958,600 | $46,473,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,357,200 | $40,200,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,704,100 | $39,075,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 810,500 | $38,888,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 299,500 | $30,956,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 393,700 | $30,012,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,125,900 | $26,582,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,284,700 | $24,675,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 187,500 | $21,647,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 686,900 | $20,950,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 251,000 | $17,904,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 605,000 | $14,211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 83,700 | $12,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $3,554,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004267 | this filing | 2016-11-14 | acceptance time not in the bulk data set |