Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,212,177 (100.0% shares, 0.0% debt)

Holdings (31)

— MCGRAW HILL FINL INC 5.6%

Value ($000) $67,437 Shares 812,200 Est. Cost $76.29 Unrealized —

— ANADARKO PETE CORP 5.0%

Value ($000) $60,209 Shares 550,000 Est. Cost $109.47 Unrealized —

— SEMGROUP CORP 4.8%

Value ($000) $58,202 Shares 738,139 Est. Cost $62.60 Unrealized —

— MONSANTO CO NEW 4.6%

Value ($000) $56,306 Shares 451,384 Est. Cost $120.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.5%

Value ($000) $54,643 Shares 405,000 Est. Cost $106.70 Unrealized +1.4%

AAP ADVANCE AUTO PARTS INC 4.3%

Value ($000) $51,546 Shares 382,052 Est. Cost $106.70 Unrealized +1.4%

ALLE ALLEGION PUB LTD CO 4.0%

Value ($000) $48,468 Shares 855,120 Est. Cost $41.76 Unrealized +11.3%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $47,640 Shares 1,445,815 Est. Cost $22.72 Unrealized +17.1%

— ANADARKO PETE CORP 3.9%

Value ($000) $47,565 Shares 434,500 Est. Cost $109.47 Unrealized —

— CANADIAN PAC RY LTD 3.8%

Value ($000) $45,987 Shares 253,796 Est. Cost $161.69 Unrealized —

STZ CONSTELLATION BRANDS INC 3.7%

Value ($000) $44,611 Shares 506,200 Est. Cost $54.89 Unrealized +28.7%

LPLA LPL FINL HLDGS INC 3.4%

Value ($000) $41,652 Shares 837,400 Est. Cost $48.50 Unrealized 0.0%

— CROWN CASTLE INTL CORP 3.3%

Value ($000) $40,440 Shares 544,577 Est. Cost $73.55 Unrealized —

BPOP POPULAR INC 3.3%

Value ($000) $40,334 Shares 1,180,037 Est. Cost $21.70 Unrealized +7.1%

ZBRA ZEBRA TECHNOLOGIES CORP 3.2%

Value ($000) $39,267 Shares 477,000 Est. Cost $73.00 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $39,129 Shares 728,932 Est. Cost $19.44 Unrealized +1.8%

AAL AMERICAN AIRLS GROUP INC 3.2%

Value ($000) $38,704 Shares 900,920 Est. Cost $32.09 Unrealized +14.6%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $37,943 Shares 2,169,400 Est. Cost $15.99 Unrealized 0.0%

MHK MOHAWK INDS INC 3.1%

Value ($000) $37,186 Shares 268,800 Est. Cost $135.16 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.0%

Value ($000) $36,659 Shares 533,300 Est. Cost $53.67 Unrealized +15.0%

— TWENTY FIRST CENTY FOX INC 2.9%

Value ($000) $34,783 Shares 1,016,145 Est. Cost $31.12 Unrealized —

BIDU BAIDU INC 2.8%

Value ($000) $34,522 Shares 184,800 Est. Cost $186.81 Unrealized —

HUN HUNTSMAN CORP 2.8%

Value ($000) $33,538 Shares 1,193,540 Est. Cost $21.16 Unrealized +23.7%

HRB BLOCK H & R INC 2.6%

Value ($000) $31,421 Shares 937,388 Est. Cost $19.53 Unrealized -0.1%

— GNC HLDGS INC 2.4%

Value ($000) $29,623 Shares 868,700 Est. Cost $39.38 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 2.3%

Value ($000) $28,227 Shares 334,800 Est. Cost $74.67 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 2.2%

Value ($000) $26,122 Shares 819,635 Est. Cost $9.61 Unrealized +20.3%

— GOOGLE INC 2.1%

Value ($000) $25,422 Shares 44,191 Est. Cost $575.28 Unrealized —

— GOOGLE INC 1.1%

Value ($000) $13,903 Shares 23,779 Est. Cost $982.69 Unrealized —

— THE ADT CORPORATION 0.9%

Value ($000) $10,482 Shares 300,000 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.8%

Value ($000) $10,206 Shares 160,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCGRAW HILL FINL INC	812,200	$67,437	5.6%	$76.29	—	COM	580645109
—	ANADARKO PETE CORP	550,000	$60,209	5.0%	$109.47	—	Call	032511107
—	SEMGROUP CORP	738,139	$58,202	4.8%	$62.60	—	CL A	81663A105
—	MONSANTO CO NEW	451,384	$56,306	4.6%	$120.87	—	COM	61166W101
AAP	ADVANCE AUTO PARTS INC	405,000	$54,643	4.5%	$106.70	+1.4%	Call	00751Y106
AAP	ADVANCE AUTO PARTS INC	382,052	$51,546	4.3%	$106.70	+1.4%	COM	00751Y106
ALLE	ALLEGION PUB LTD CO	855,120	$48,468	4.0%	$41.76	+11.3%	ORD SHS	G0176J109
MU	MICRON TECHNOLOGY INC	1,445,815	$47,640	3.9%	$22.72	+17.1%	COM	595112103
—	ANADARKO PETE CORP	434,500	$47,565	3.9%	$109.47	—	COM	032511107
—	CANADIAN PAC RY LTD	253,796	$45,987	3.8%	$161.69	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	506,200	$44,611	3.7%	$54.89	+28.7%	CL A	21036P108
LPLA	LPL FINL HLDGS INC	837,400	$41,652	3.4%	$48.50	0.0%	COM	50212V100
—	CROWN CASTLE INTL CORP	544,577	$40,440	3.3%	$73.55	—	COM	228227104
BPOP	POPULAR INC	1,180,037	$40,334	3.3%	$21.70	+7.1%	COM NEW	733174700
ZBRA	ZEBRA TECHNOLOGIES CORP	477,000	$39,267	3.2%	$73.00	0.0%	CL A	989207105
CMCSA	COMCAST CORP NEW	728,932	$39,129	3.2%	$19.44	+1.8%	CL A	20030N101
AAL	AMERICAN AIRLS GROUP INC	900,920	$38,704	3.2%	$32.09	+14.6%	COM	02376R102
CDNS	CADENCE DESIGN SYSTEM INC	2,169,400	$37,943	3.1%	$15.99	0.0%	COM	127387108
MHK	MOHAWK INDS INC	268,800	$37,186	3.1%	$135.16	0.0%	COM	608190104
ABG	ASBURY AUTOMOTIVE GROUP INC	533,300	$36,659	3.0%	$53.67	+15.0%	COM	043436104
—	TWENTY FIRST CENTY FOX INC	1,016,145	$34,783	2.9%	$31.12	—	CL B	90130A200
BIDU	BAIDU INC	184,800	$34,522	2.8%	$186.81	—	SPON ADR REP A	056752108
HUN	HUNTSMAN CORP	1,193,540	$33,538	2.8%	$21.16	+23.7%	COM	447011107
HRB	BLOCK H & R INC	937,388	$31,421	2.6%	$19.53	-0.1%	COM	093671105
—	GNC HLDGS INC	868,700	$29,623	2.4%	$39.38	—	COM CL A	36191G107
GPI	GROUP 1 AUTOMOTIVE INC	334,800	$28,227	2.3%	$74.67	0.0%	COM	398905109
OPLN	KAR AUCTION SVCS INC	819,635	$26,122	2.2%	$9.61	+20.3%	COM	48238T109
—	GOOGLE INC	44,191	$25,422	2.1%	$575.28	—	CL C	38259P706
—	GOOGLE INC	23,779	$13,903	1.1%	$982.69	—	CL A	38259P508
—	THE ADT CORPORATION	300,000	$10,482	0.9%	—	—	Call	00101J106
CHRW	C H ROBINSON WORLDWIDE INC	160,000	$10,206	0.8%	—	—	Call	12541W209