13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 45 holding rows worth $3,861,770,000.
- Accession
- 0001172661-17-000666
- Filer
- CIK 1569064
- 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, 45 entries on the cover page, a total value of $3,861,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,861,770,000 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 | 3,300,000 | $737,649,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,060,651 | $305,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,597,300 | $267,392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,520,018 | $233,034,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,577,000 | $170,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,553,400 | $134,043,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,192,500 | $124,282,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,130,739 | $107,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,520,888 | $105,017,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 727,090 | $102,898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 336,605 | $80,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,900,900 | $80,313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 596,700 | $80,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 742,500 | $77,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,222,700 | $72,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 621,143 | $71,959,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 912,200 | $68,351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 84,800 | $66,974,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 332,548 | $66,403,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 245,231 | $65,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 529,793 | $50,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 303,700 | $48,604,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,137,900 | $48,372,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 389,100 | $48,252,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 385,000 | $47,744,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,848,300 | $47,021,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,472,700 | $46,243,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,660,900 | $45,642,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 339,200 | $45,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 608,600 | $41,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 589,900 | $40,385,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 537,100 | $38,075,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244,700 | $35,181,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 766,779 | $27,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 454,500 | $27,011,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,305,000 | $26,687,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,862 | $26,479,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 619,400 | $26,399,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 612,900 | $26,159,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 569,849 | $21,723,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290,000 | $18,847,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 732,000 | $18,622,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330,000 | $16,616,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,276 | $13,546,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,000 | $12,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000666 | this filing | 2017-02-14 | acceptance time not in the bulk data set |