13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 47 holding rows worth $4,722,250,000.
- Accession
- 0001172661-19-001781
- Filer
- CIK 1569064
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 47 entries on the cover page, a total value of $4,722,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,722,250,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 983,135 | $289,681,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $280,110,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 710,961 | $261,150,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,037,510 | $249,697,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,588,111 | $240,964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 642,220 | $233,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,147,060 | $194,369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 489,590 | $178,216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,098,410 | $176,734,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,106,370 | $162,743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,124,790 | $157,066,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,166,640 | $149,645,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,068,150 | $143,819,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 946,466 | $138,392,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,668,400 | $114,688,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,338,436 | $112,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 493,000 | $110,166,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 640,000 | $108,448,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 878,760 | $103,465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 730,100 | $97,308,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 758,000 | $96,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,134,192 | $91,575,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,040,220 | $87,995,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,071,172 | $87,569,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 465,000 | $80,603,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3,010,410 | $75,080,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 228,708 | $73,898,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,304,043 | $68,384,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,793,340 | $64,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700,000 | $56,518,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 708,204 | $54,794,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 722,000 | $53,962,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800,000 | $47,272,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,703,200 | $46,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212,223 | $42,302,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,225,739 | $40,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,000 | $34,581,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 312,480 | $28,486,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,405,421 | $24,511,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,089,190 | $21,228,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 677,380 | $13,175,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 675,000 | $13,129,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,000 | $10,500,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $2,890,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,600 | $1,359,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 927,900 | $1,188,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,000 | $657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001781 | this filing | 2019-08-14 | acceptance time not in the bulk data set |