Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $486,509 (100.0% shares, 0.0% debt)

Holdings (27)

OPLN KAR AUCTION SVCS INC 7.8%

Value ($000) $38,095 Shares 1,289,166 Est. Cost $9.24 Unrealized +17.5%

— SEMGROUP CORP 6.2%

Value ($000) $30,067 Shares 460,939 Est. Cost $57.78 Unrealized —

HUN HUNTSMAN CORP 6.1%

Value ($000) $29,847 Shares 1,213,279 Est. Cost $19.40 Unrealized +17.5%

— MCGRAW HILL FINL INC 5.5%

Value ($000) $26,932 Shares 344,400 Est. Cost $71.08 Unrealized —

STZ CONSTELLATION BRANDS INC 5.1%

Value ($000) $24,950 Shares 354,500 Est. Cost $48.51 Unrealized +18.0%

— MONSANTO CO NEW 4.7%

Value ($000) $23,013 Shares 197,450 Est. Cost $116.55 Unrealized —

— CROWN CASTLE INTL CORP 4.4%

Value ($000) $21,596 Shares 294,100 Est. Cost $73.10 Unrealized —

LOW LOWES COS INC 4.4%

Value ($000) $21,594 Shares 435,800 Est. Cost $36.41 Unrealized +7.5%

— TWENTY FIRST CENTY FOX INC 4.4%

Value ($000) $21,440 Shares 609,600 Est. Cost $34.06 Unrealized —

— AON PLC 4.3%

Value ($000) $21,065 Shares 251,108 Est. Cost $70.43 Unrealized —

— CORELOGIC INC 4.3%

Value ($000) $20,806 Shares 585,600 Est. Cost $35.53 Unrealized —

ALLE ALLEGION PUB LTD CO 3.9%

Value ($000) $18,892 Shares 427,528 Est. Cost $38.52 Unrealized 0.0%

— GOOGLE INC 3.8%

Value ($000) $18,677 Shares 16,665 Est. Cost $875.91 Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $18,386 Shares 240,000 Est. Cost $48.53 Unrealized +18.2%

XPO XPO LOGISTICS INC 3.5%

Value ($000) $16,848 Shares 640,850 Est. Cost $7.70 Unrealized 0.0%

HLF HERBALIFE LTD 3.4%

Value ($000) $16,716 Shares 212,400 Est. Cost $32.29 Unrealized +6.6%

— TILE SHOP HLDGS INC 3.1%

Value ($000) $15,071 Shares 834,053 Est. Cost $18.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $13,129 Shares 225,000 Est. Cost — Unrealized —

TRGP TARGA RES CORP 2.7%

Value ($000) $12,908 Shares 146,400 Est. Cost $45.28 Unrealized 0.0%

— TIME WARNER CABLE INC 2.6%

Value ($000) $12,717 Shares 93,850 Est. Cost $111.82 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $12,417 Shares 570,900 Est. Cost $18.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $12,336 Shares 237,400 Est. Cost $18.38 Unrealized 0.0%

EBAY EBAY INC 2.4%

Value ($000) $11,473 Shares 209,111 Est. Cost $19.70 Unrealized 0.0%

META FACEBOOK INC 2.2%

Value ($000) $10,689 Shares 195,600 Est. Cost $49.86 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 2.1%

Value ($000) $10,403 Shares 186,673 Est. Cost $26.72 Unrealized +32.8%

— CHARTER COMMUNICATIONS INC D 0.9%

Value ($000) $4,376 Shares 32,000 Est. Cost $124.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,066 Shares 95,000 Est. Cost $18.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	KAR AUCTION SVCS INC	1,289,166	$38,095	7.8%	$9.24	+17.5%	COM	48238T109
—	SEMGROUP CORP	460,939	$30,067	6.2%	$57.78	—	CL A	81663A105
HUN	HUNTSMAN CORP	1,213,279	$29,847	6.1%	$19.40	+17.5%	COM	447011107
—	MCGRAW HILL FINL INC	344,400	$26,932	5.5%	$71.08	—	COM	580645109
STZ	CONSTELLATION BRANDS INC	354,500	$24,950	5.1%	$48.51	+18.0%	CL A	21036P108
—	MONSANTO CO NEW	197,450	$23,013	4.7%	$116.55	—	COM	61166W101
—	CROWN CASTLE INTL CORP	294,100	$21,596	4.4%	$73.10	—	COM	228227104
LOW	LOWES COS INC	435,800	$21,594	4.4%	$36.41	+7.5%	COM	548661107
—	TWENTY FIRST CENTY FOX INC	609,600	$21,440	4.4%	$34.06	—	CL A	90130A101
—	AON PLC	251,108	$21,065	4.3%	$70.43	—	SHS CL A	G0408V102
—	CORELOGIC INC	585,600	$20,806	4.3%	$35.53	—	COM	21871D103
ALLE	ALLEGION PUB LTD CO	427,528	$18,892	3.9%	$38.52	0.0%	ORD SHS	G0176J109
—	GOOGLE INC	16,665	$18,677	3.8%	$875.91	—	CL A	38259P508
COF	CAPITAL ONE FINL CORP	240,000	$18,386	3.8%	$48.53	+18.2%	COM	14040H105
XPO	XPO LOGISTICS INC	640,850	$16,848	3.5%	$7.70	0.0%	COM	983793100
HLF	HERBALIFE LTD	212,400	$16,716	3.4%	$32.29	+6.6%	COM USD SHS	G4412G101
—	TILE SHOP HLDGS INC	834,053	$15,071	3.1%	$18.07	—	COM	88677Q109
CHRW	C H ROBINSON WORLDWIDE INC	225,000	$13,129	2.7%	—	—	Call	12541W209
TRGP	TARGA RES CORP	146,400	$12,908	2.7%	$45.28	0.0%	COM	87612G101
—	TIME WARNER CABLE INC	93,850	$12,717	2.6%	$111.82	—	COM	88732J207
MU	MICRON TECHNOLOGY INC	570,900	$12,417	2.6%	$18.97	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	237,400	$12,336	2.5%	$18.38	0.0%	CL A	20030N101
EBAY	EBAY INC	209,111	$11,473	2.4%	$19.70	0.0%	COM	278642103
META	FACEBOOK INC	195,600	$10,689	2.2%	$49.86	0.0%	CL A	30303M102
NXST	NEXSTAR BROADCASTING GROUP I	186,673	$10,403	2.1%	$26.72	+32.8%	CL A	65336K103
—	CHARTER COMMUNICATIONS INC D	32,000	$4,376	0.9%	$124.20	—	CL A NEW	16117M305
MU	MICRON TECHNOLOGY INC	95,000	$2,066	0.4%	$18.97	0.0%	Call	595112103