Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,145,890 (100.0% shares, 0.0% debt)

Holdings (29)

— CHARTER COMMUNICATIONS INC D 5.2%

Value ($000) $59,942 Shares 359,750 Est. Cost $166.62 Unrealized —

LPLA LPL FINL HLDGS INC 5.1%

Value ($000) $57,922 Shares 1,300,161 Est. Cost $46.35 Unrealized -7.2%

MHK MOHAWK INDS INC 5.0%

Value ($000) $57,514 Shares 370,200 Est. Cost $136.09 Unrealized +5.6%

LBTYAUSD LIBERTY GLOBAL PLC 4.8%

Value ($000) $55,175 Shares 1,099,000 Est. Cost $50.20 Unrealized —

SEE SEALED AIR CORP NEW 4.7%

Value ($000) $54,098 Shares 1,275,000 Est. Cost $31.29 Unrealized 0.0%

LAD LITHIA MTRS INC 4.7%

Value ($000) $53,401 Shares 616,000 Est. Cost $77.46 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 4.4%

Value ($000) $50,938 Shares 949,800 Est. Cost $40.79 Unrealized 0.0%

— MONSANTO CO NEW 4.4%

Value ($000) $50,773 Shares 424,984 Est. Cost $120.54 Unrealized —

— GOOGLE INC 4.3%

Value ($000) $49,398 Shares 93,841 Est. Cost $559.19 Unrealized —

— SBA COMMUNICATIONS CORP 4.3%

Value ($000) $48,723 Shares 439,900 Est. Cost $110.90 Unrealized —

— TESORO CORP 3.8%

Value ($000) $43,941 Shares 591,000 Est. Cost $67.00 Unrealized —

BIDU BAIDU INC 3.8%

Value ($000) $42,995 Shares 188,600 Est. Cost $196.28 Unrealized —

— MCGRAW HILL FINL INC 3.7%

Value ($000) $42,559 Shares 478,300 Est. Cost $76.47 Unrealized —

GPN GLOBAL PMTS INC 3.6%

Value ($000) $41,015 Shares 508,055 Est. Cost $33.95 Unrealized +12.0%

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $40,153 Shares 1,146,915 Est. Cost $23.12 Unrealized +39.7%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value ($000) $40,039 Shares 2,110,666 Est. Cost $16.20 Unrealized +10.8%

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $38,434 Shares 1,041,845 Est. Cost $31.53 Unrealized —

ALLE ALLEGION PUB LTD CO 3.3%

Value ($000) $37,640 Shares 678,690 Est. Cost $41.76 Unrealized +10.2%

AAP ADVANCE AUTO PARTS INC 3.3%

Value ($000) $37,444 Shares 235,080 Est. Cost $108.04 Unrealized +18.8%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $36,508 Shares 629,332 Est. Cost $19.67 Unrealized +8.1%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $35,971 Shares 249,400 Est. Cost $96.23 Unrealized 0.0%

— CHINA MOBILE LIMITED 3.0%

Value ($000) $34,892 Shares 593,200 Est. Cost $58.82 Unrealized —

— CDK GLOBAL INC 2.9%

Value ($000) $32,660 Shares 801,283 Est. Cost $40.76 Unrealized —

— SEMGROUP CORP 2.6%

Value ($000) $30,306 Shares 443,139 Est. Cost $63.14 Unrealized —

— CANADIAN PAC RY LTD 2.6%

Value ($000) $30,043 Shares 156,004 Est. Cost $161.69 Unrealized —

SABR SABRE CORP 1.9%

Value ($000) $21,993 Shares 1,084,996 Est. Cost $18.83 Unrealized -3.9%

LNG CHENIERE ENERGY INC 0.9%

Value ($000) $10,708 Shares 152,100 Est. Cost $70.50 Unrealized 0.0%

— GOOGLE INC 0.6%

Value ($000) $6,357 Shares 11,979 Est. Cost $982.69 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $4,348 Shares 90,000 Est. Cost $48.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	359,750	$59,942	5.2%	$166.62	—	CL A NEW	16117M305
LPLA	LPL FINL HLDGS INC	1,300,161	$57,922	5.1%	$46.35	-7.2%	COM	50212V100
MHK	MOHAWK INDS INC	370,200	$57,514	5.0%	$136.09	+5.6%	COM	608190104
LBTYAUSD	LIBERTY GLOBAL PLC	1,099,000	$55,175	4.8%	$50.20	—	SHS CL A	G5480U104
SEE	SEALED AIR CORP NEW	1,275,000	$54,098	4.7%	$31.29	0.0%	COM	81211K100
LAD	LITHIA MTRS INC	616,000	$53,401	4.7%	$77.46	0.0%	CL A	536797103
AAL	AMERICAN AIRLS GROUP INC	949,800	$50,938	4.4%	$40.79	0.0%	COM	02376R102
—	MONSANTO CO NEW	424,984	$50,773	4.4%	$120.54	—	COM	61166W101
—	GOOGLE INC	93,841	$49,398	4.3%	$559.19	—	CL C	38259P706
—	SBA COMMUNICATIONS CORP	439,900	$48,723	4.3%	$110.90	—	COM	78388J106
—	TESORO CORP	591,000	$43,941	3.8%	$67.00	—	COM	881609101
BIDU	BAIDU INC	188,600	$42,995	3.8%	$196.28	—	SPON ADR REP A	056752108
—	MCGRAW HILL FINL INC	478,300	$42,559	3.7%	$76.47	—	COM	580645109
GPN	GLOBAL PMTS INC	508,055	$41,015	3.6%	$33.95	+12.0%	COM	37940X102
MU	MICRON TECHNOLOGY INC	1,146,915	$40,153	3.5%	$23.12	+39.7%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	2,110,666	$40,039	3.5%	$16.20	+10.8%	COM	127387108
—	TWENTY FIRST CENTY FOX INC	1,041,845	$38,434	3.4%	$31.53	—	CL B	90130A200
ALLE	ALLEGION PUB LTD CO	678,690	$37,640	3.3%	$41.76	+10.2%	ORD SHS	G0176J109
AAP	ADVANCE AUTO PARTS INC	235,080	$37,444	3.3%	$108.04	+18.8%	COM	00751Y106
CMCSA	COMCAST CORP NEW	629,332	$36,508	3.2%	$19.67	+8.1%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	249,400	$35,971	3.1%	$96.23	0.0%	COM	009158106
—	CHINA MOBILE LIMITED	593,200	$34,892	3.0%	$58.82	—	SPONSORED ADR	16941M109
—	CDK GLOBAL INC	801,283	$32,660	2.9%	$40.76	—	COM	12508E101
—	SEMGROUP CORP	443,139	$30,306	2.6%	$63.14	—	CL A	81663A105
—	CANADIAN PAC RY LTD	156,004	$30,043	2.6%	$161.69	—	COM	13645T100
SABR	SABRE CORP	1,084,996	$21,993	1.9%	$18.83	-3.9%	COM	78573M104
LNG	CHENIERE ENERGY INC	152,100	$10,708	0.9%	$70.50	0.0%	COM NEW	16411R208
—	GOOGLE INC	11,979	$6,357	0.6%	$982.69	—	CL A	38259P508
—	LIBERTY GLOBAL PLC	90,000	$4,348	0.4%	$48.31	—	SHS CL C	G5480U120