Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (27)

OPLN KAR AUCTION SVCS INC 7.8%

Value $38.09M Shares 1,289,166 Est. Cost $9.24 Unrealized +17.5%

— SEMGROUP CORP 6.2%

Value $30.07M Shares 460,939 Est. Cost $57.78 Unrealized —

HUN HUNTSMAN CORP 6.1%

Value $29.85M Shares 1,213,279 Est. Cost $19.40 Unrealized +17.5%

— MCGRAW HILL FINL INC 5.5%

Value $26.93M Shares 344,400 Est. Cost $71.08 Unrealized —

STZ CONSTELLATION BRANDS INC 5.1%

Value $24.95M Shares 354,500 Est. Cost $48.51 Unrealized +18.0%

— MONSANTO CO NEW 4.7%

Value $23.01M Shares 197,450 Est. Cost $116.55 Unrealized —

— CROWN CASTLE INTL CORP 4.4%

Value $21.6M Shares 294,100 Est. Cost $73.10 Unrealized —

LOW LOWES COS INC 4.4%

Value $21.59M Shares 435,800 Est. Cost $36.41 Unrealized +7.5%

— TWENTY FIRST CENTY FOX INC 4.4%

Value $21.44M Shares 609,600 Est. Cost $34.06 Unrealized —

— AON PLC 4.3%

Value $21.07M Shares 251,108 Est. Cost $70.43 Unrealized —

— CORELOGIC INC 4.3%

Value $20.81M Shares 585,600 Est. Cost $35.53 Unrealized —

ALLE ALLEGION PUB LTD CO 3.9%

Value $18.89M Shares 427,528 Est. Cost $38.52 Unrealized 0.0%

— GOOGLE INC 3.8%

Value $18.68M Shares 16,665 Est. Cost $875.91 Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value $18.39M Shares 240,000 Est. Cost $48.53 Unrealized +18.2%

XPO XPO LOGISTICS INC 3.5%

Value $16.85M Shares 640,850 Est. Cost $7.70 Unrealized 0.0%

HLF HERBALIFE LTD 3.4%

Value $16.72M Shares 212,400 Est. Cost $32.29 Unrealized +6.6%

— TILE SHOP HLDGS INC 3.1%

Value $15.07M Shares 834,053 Est. Cost $18.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value $13.13M Shares 225,000 Est. Cost — Unrealized —

TRGP TARGA RES CORP 2.7%

Value $12.91M Shares 146,400 Est. Cost $45.28 Unrealized 0.0%

— TIME WARNER CABLE INC 2.6%

Value $12.72M Shares 93,850 Est. Cost $111.82 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value $12.42M Shares 570,900 Est. Cost $18.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.5%

Value $12.34M Shares 237,400 Est. Cost $18.38 Unrealized 0.0%

EBAY EBAY INC 2.4%

Value $11.47M Shares 209,111 Est. Cost $19.70 Unrealized 0.0%

META FACEBOOK INC 2.2%

Value $10.69M Shares 195,600 Est. Cost $49.86 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 2.1%

Value $10.4M Shares 186,673 Est. Cost $26.72 Unrealized +32.8%

— CHARTER COMMUNICATIONS INC D 0.9%

Value $4.376M Shares 32,000 Est. Cost $124.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.066M Shares 95,000 Est. Cost $18.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	KAR AUCTION SVCS INC	1,289,166	$38.09M	7.8%	$9.24	+17.5%	COM	48238T109
—	SEMGROUP CORP	460,939	$30.07M	6.2%	$57.78	—	CL A	81663A105
HUN	HUNTSMAN CORP	1,213,279	$29.85M	6.1%	$19.40	+17.5%	COM	447011107
—	MCGRAW HILL FINL INC	344,400	$26.93M	5.5%	$71.08	—	COM	580645109
STZ	CONSTELLATION BRANDS INC	354,500	$24.95M	5.1%	$48.51	+18.0%	CL A	21036P108
—	MONSANTO CO NEW	197,450	$23.01M	4.7%	$116.55	—	COM	61166W101
—	CROWN CASTLE INTL CORP	294,100	$21.6M	4.4%	$73.10	—	COM	228227104
LOW	LOWES COS INC	435,800	$21.59M	4.4%	$36.41	+7.5%	COM	548661107
—	TWENTY FIRST CENTY FOX INC	609,600	$21.44M	4.4%	$34.06	—	CL A	90130A101
—	AON PLC	251,108	$21.07M	4.3%	$70.43	—	SHS CL A	G0408V102
—	CORELOGIC INC	585,600	$20.81M	4.3%	$35.53	—	COM	21871D103
ALLE	ALLEGION PUB LTD CO	427,528	$18.89M	3.9%	$38.52	0.0%	ORD SHS	G0176J109
—	GOOGLE INC	16,665	$18.68M	3.8%	$875.91	—	CL A	38259P508
COF	CAPITAL ONE FINL CORP	240,000	$18.39M	3.8%	$48.53	+18.2%	COM	14040H105
XPO	XPO LOGISTICS INC	640,850	$16.85M	3.5%	$7.70	0.0%	COM	983793100
HLF	HERBALIFE LTD	212,400	$16.72M	3.4%	$32.29	+6.6%	COM USD SHS	G4412G101
—	TILE SHOP HLDGS INC	834,053	$15.07M	3.1%	$18.07	—	COM	88677Q109
CHRW	C H ROBINSON WORLDWIDE INC	225,000	$13.13M	2.7%	—	—	Call	12541W209
TRGP	TARGA RES CORP	146,400	$12.91M	2.7%	$45.28	0.0%	COM	87612G101
—	TIME WARNER CABLE INC	93,850	$12.72M	2.6%	$111.82	—	COM	88732J207
MU	MICRON TECHNOLOGY INC	570,900	$12.42M	2.6%	$18.97	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	237,400	$12.34M	2.5%	$18.38	0.0%	CL A	20030N101
EBAY	EBAY INC	209,111	$11.47M	2.4%	$19.70	0.0%	COM	278642103
META	FACEBOOK INC	195,600	$10.69M	2.2%	$49.86	0.0%	CL A	30303M102
NXST	NEXSTAR BROADCASTING GROUP I	186,673	$10.4M	2.1%	$26.72	+32.8%	CL A	65336K103
—	CHARTER COMMUNICATIONS INC D	32,000	$4.376M	0.9%	$124.20	—	CL A NEW	16117M305
MU	MICRON TECHNOLOGY INC	95,000	$2.066M	0.4%	$18.97	0.0%	Call	595112103