13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 38 holding rows worth $3,454,400,000.
- Accession
- 0001172661-19-001315
- Filer
- CIK 1569064
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 38 entries on the cover page, a total value of $3,454,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,400,000 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 | 1,920,200 | $542,418,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,725,020 | $273,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 959,804 | $255,778,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 506,344 | $193,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,760,869 | $150,360,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,257,900 | $142,772,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,009,200 | $130,819,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,077,400 | $118,111,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 316,381 | $112,809,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,256,400 | $94,004,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 652,100 | $93,805,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,253,733 | $93,259,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,364,500 | $91,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,119 | $91,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,697 | $88,816,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 283,200 | $81,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 699,100 | $76,530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,381,300 | $73,499,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 393,318 | $71,761,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 524,796 | $67,641,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 353,323 | $66,033,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 381,500 | $59,773,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 953,600 | $57,779,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300,700 | $57,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,279,800 | $54,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 473,800 | $54,307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350,800 | $44,797,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,224,800 | $39,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,600 | $37,227,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 90,000 | $34,328,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 791,981 | $27,648,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,405,421 | $23,934,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 411,000 | $18,803,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 565,699 | $13,305,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 678,800 | $10,630,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 675,000 | $10,571,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 927,900 | $1,243,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,000 | $664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001315 | this filing | 2019-05-15 | acceptance time not in the bulk data set |