Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $241,080 (100.0% shares, 0.0% debt)

Holdings (21)

OPLN KAR AUCTION SVCS INC 8.3%

Value ($000) $20,126 Shares 880,000 Est. Cost $8.45 Unrealized 0.0%

— CBS CORP NEW 6.8%

Value ($000) $16,299 Shares 333,511 Est. Cost $48.87 Unrealized —

— B/E AEROSPACE INC 6.7%

Value ($000) $16,104 Shares 255,300 Est. Cost $63.08 Unrealized —

OC OWENS CORNING NEW 6.5%

Value ($000) $15,738 Shares 402,700 Est. Cost $41.69 Unrealized 0.0%

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $15,024 Shares 221,300 Est. Cost $67.89 Unrealized —

MA MASTERCARD INC 6.1%

Value ($000) $14,678 Shares 25,550 Est. Cost $51.54 Unrealized 0.0%

— SEMGROUP CORP 5.9%

Value ($000) $14,311 Shares 265,700 Est. Cost $53.86 Unrealized —

COF CAPITAL ONE FINL CORP 5.3%

Value ($000) $12,706 Shares 202,300 Est. Cost $47.00 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.9%

Value ($000) $11,896 Shares 235,900 Est. Cost $45.09 Unrealized 0.0%

— REALOGY HLDGS CORP 4.7%

Value ($000) $11,270 Shares 234,600 Est. Cost $48.04 Unrealized —

MDLZ MONDELEZ INTL INC 4.5%

Value ($000) $10,887 Shares 381,600 Est. Cost $23.16 Unrealized 0.0%

BA BOEING CO 3.9%

Value ($000) $9,465 Shares 92,400 Est. Cost $80.37 Unrealized 0.0%

QCOM QUALCOMM INC 3.9%

Value ($000) $9,420 Shares 154,200 Est. Cost $45.06 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $9,339 Shares 51,100 Est. Cost $40.02 Unrealized 0.0%

— EQUINIX INC 3.8%

Value ($000) $9,134 Shares 49,450 Est. Cost $184.71 Unrealized —

— AON PLC 3.7%

Value ($000) $9,009 Shares 140,000 Est. Cost $64.35 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.5%

Value ($000) $8,465 Shares 68,350 Est. Cost $123.85 Unrealized —

HUN HUNTSMAN CORP 3.3%

Value ($000) $8,032 Shares 485,000 Est. Cost $18.29 Unrealized 0.0%

CX CEMEX SAB DE CV 3.1%

Value ($000) $7,365 Shares 696,150 Est. Cost $10.58 Unrealized —

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $7,313 Shares 46,649 Est. Cost $70.58 Unrealized 0.0%

— TIME WARNER CABLE INC 1.9%

Value ($000) $4,499 Shares 40,000 Est. Cost $112.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	KAR AUCTION SVCS INC	880,000	$20,126	8.3%	$8.45	0.0%	COM	48238T109
—	CBS CORP NEW	333,511	$16,299	6.8%	$48.87	—	CL B	124857202
—	B/E AEROSPACE INC	255,300	$16,104	6.7%	$63.08	—	COM	073302101
OC	OWENS CORNING NEW	402,700	$15,738	6.5%	$41.69	0.0%	COM	690742101
—	LIBERTY GLOBAL PLC	221,300	$15,024	6.2%	$67.89	—	SHS CL C	G5480U120
MA	MASTERCARD INC	25,550	$14,678	6.1%	$51.54	0.0%	CL A	57636Q104
—	SEMGROUP CORP	265,700	$14,311	5.9%	$53.86	—	CL A	81663A105
COF	CAPITAL ONE FINL CORP	202,300	$12,706	5.3%	$47.00	0.0%	COM	14040H105
DG	DOLLAR GEN CORP NEW	235,900	$11,896	4.9%	$45.09	0.0%	COM	256677105
—	REALOGY HLDGS CORP	234,600	$11,270	4.7%	$48.04	—	COM	75605Y106
MDLZ	MONDELEZ INTL INC	381,600	$10,887	4.5%	$23.16	0.0%	CL A	609207105
BA	BOEING CO	92,400	$9,465	3.9%	$80.37	0.0%	COM	097023105
QCOM	QUALCOMM INC	154,200	$9,420	3.9%	$45.06	0.0%	COM	747525103
V	VISA INC	51,100	$9,339	3.9%	$40.02	0.0%	COM CL A	92826C839
—	EQUINIX INC	49,450	$9,134	3.8%	$184.71	—	COM NEW	29444U502
—	AON PLC	140,000	$9,009	3.7%	$64.35	—	SHS CL A	G0408V102
—	CHARTER COMMUNICATIONS INC D	68,350	$8,465	3.5%	$123.85	—	CL A NEW	16117M305
HUN	HUNTSMAN CORP	485,000	$8,032	3.3%	$18.29	0.0%	COM	447011107
CX	CEMEX SAB DE CV	696,150	$7,365	3.1%	$10.58	—	SPON ADR NEW	151290889
TDG	TRANSDIGM GROUP INC	46,649	$7,313	3.0%	$70.58	0.0%	COM	893641100
—	TIME WARNER CABLE INC	40,000	$4,499	1.9%	$112.47	—	COM	88732J207