13F-HR filed by Lomas Capital Management, LLC
Lomas Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 32 holding rows worth $452,428,000.
- Accession
- 0001172661-17-000632
- Filer
- CIK 1559972
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 32 entries on the cover page, a total value of $452,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,428,000 with VALUE read as thousands by filing date, 13F file number 028-15278. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,408 | $44,308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 986,135 | $35,007,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 694,976 | $34,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,900 | $25,237,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 267,046 | $20,835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 422,712 | $20,598,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400,589 | $20,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 256,681 | $18,255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,832 | $17,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,909 | $15,637,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168,456 | $13,268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,451 | $13,223,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,099,407 | $12,555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99,488 | $12,316,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 841,970 | $11,998,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,622 | $11,932,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,762 | $11,916,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 684,148 | $11,802,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 291,287 | $11,497,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 230,428 | $11,058,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,918 | $8,419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,584 | $8,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,821 | $7,985,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,927 | $7,601,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,364 | $7,584,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,480 | $6,538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,614 | $6,464,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 142,120 | $5,574,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,450 | $5,518,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 143,125 | $5,455,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 182,514 | $5,419,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,675 | $3,887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000632 | this filing | 2017-02-14 | acceptance time not in the bulk data set |