Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.146B (100.0% shares, 0.0% debt)

Holdings (29)

— CHARTER COMMUNICATIONS INC D 5.2%

Value $59.94M Shares 359,750 Est. Cost $166.62 Unrealized —

LPLA LPL FINL HLDGS INC 5.1%

Value $57.92M Shares 1,300,161 Est. Cost $46.35 Unrealized -7.2%

MHK MOHAWK INDS INC 5.0%

Value $57.51M Shares 370,200 Est. Cost $136.09 Unrealized +5.6%

LBTYAUSD LIBERTY GLOBAL PLC 4.8%

Value $55.17M Shares 1,099,000 Est. Cost $50.20 Unrealized —

SEE SEALED AIR CORP NEW 4.7%

Value $54.1M Shares 1,275,000 Est. Cost $31.29 Unrealized 0.0%

LAD LITHIA MTRS INC 4.7%

Value $53.4M Shares 616,000 Est. Cost $77.46 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 4.4%

Value $50.94M Shares 949,800 Est. Cost $40.79 Unrealized 0.0%

— MONSANTO CO NEW 4.4%

Value $50.77M Shares 424,984 Est. Cost $120.54 Unrealized —

— GOOGLE INC 4.3%

Value $49.4M Shares 93,841 Est. Cost $559.19 Unrealized —

— SBA COMMUNICATIONS CORP 4.3%

Value $48.72M Shares 439,900 Est. Cost $110.90 Unrealized —

— TESORO CORP 3.8%

Value $43.94M Shares 591,000 Est. Cost $67.00 Unrealized —

BIDU BAIDU INC 3.8%

Value $42.99M Shares 188,600 Est. Cost $196.28 Unrealized —

— MCGRAW HILL FINL INC 3.7%

Value $42.56M Shares 478,300 Est. Cost $76.47 Unrealized —

GPN GLOBAL PMTS INC 3.6%

Value $41.02M Shares 508,055 Est. Cost $33.95 Unrealized +12.0%

MU MICRON TECHNOLOGY INC 3.5%

Value $40.15M Shares 1,146,915 Est. Cost $23.12 Unrealized +39.7%

CDNS CADENCE DESIGN SYSTEM INC 3.5%

Value $40.04M Shares 2,110,666 Est. Cost $16.20 Unrealized +10.8%

— TWENTY FIRST CENTY FOX INC 3.4%

Value $38.43M Shares 1,041,845 Est. Cost $31.53 Unrealized —

ALLE ALLEGION PUB LTD CO 3.3%

Value $37.64M Shares 678,690 Est. Cost $41.76 Unrealized +10.2%

AAP ADVANCE AUTO PARTS INC 3.3%

Value $37.44M Shares 235,080 Est. Cost $108.04 Unrealized +18.8%

CMCSA COMCAST CORP NEW 3.2%

Value $36.51M Shares 629,332 Est. Cost $19.67 Unrealized +8.1%

APD AIR PRODS & CHEMS INC 3.1%

Value $35.97M Shares 249,400 Est. Cost $96.23 Unrealized 0.0%

— CHINA MOBILE LIMITED 3.0%

Value $34.89M Shares 593,200 Est. Cost $58.82 Unrealized —

— CDK GLOBAL INC 2.9%

Value $32.66M Shares 801,283 Est. Cost $40.76 Unrealized —

— SEMGROUP CORP 2.6%

Value $30.31M Shares 443,139 Est. Cost $63.14 Unrealized —

— CANADIAN PAC RY LTD 2.6%

Value $30.04M Shares 156,004 Est. Cost $161.69 Unrealized —

SABR SABRE CORP 1.9%

Value $21.99M Shares 1,084,996 Est. Cost $18.83 Unrealized -3.9%

LNG CHENIERE ENERGY INC 0.9%

Value $10.71M Shares 152,100 Est. Cost $70.50 Unrealized 0.0%

— GOOGLE INC 0.6%

Value $6.357M Shares 11,979 Est. Cost $982.69 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value $4.348M Shares 90,000 Est. Cost $48.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	359,750	$59.94M	5.2%	$166.62	—	CL A NEW	16117M305
LPLA	LPL FINL HLDGS INC	1,300,161	$57.92M	5.1%	$46.35	-7.2%	COM	50212V100
MHK	MOHAWK INDS INC	370,200	$57.51M	5.0%	$136.09	+5.6%	COM	608190104
LBTYAUSD	LIBERTY GLOBAL PLC	1,099,000	$55.17M	4.8%	$50.20	—	SHS CL A	G5480U104
SEE	SEALED AIR CORP NEW	1,275,000	$54.1M	4.7%	$31.29	0.0%	COM	81211K100
LAD	LITHIA MTRS INC	616,000	$53.4M	4.7%	$77.46	0.0%	CL A	536797103
AAL	AMERICAN AIRLS GROUP INC	949,800	$50.94M	4.4%	$40.79	0.0%	COM	02376R102
—	MONSANTO CO NEW	424,984	$50.77M	4.4%	$120.54	—	COM	61166W101
—	GOOGLE INC	93,841	$49.4M	4.3%	$559.19	—	CL C	38259P706
—	SBA COMMUNICATIONS CORP	439,900	$48.72M	4.3%	$110.90	—	COM	78388J106
—	TESORO CORP	591,000	$43.94M	3.8%	$67.00	—	COM	881609101
BIDU	BAIDU INC	188,600	$42.99M	3.8%	$196.28	—	SPON ADR REP A	056752108
—	MCGRAW HILL FINL INC	478,300	$42.56M	3.7%	$76.47	—	COM	580645109
GPN	GLOBAL PMTS INC	508,055	$41.02M	3.6%	$33.95	+12.0%	COM	37940X102
MU	MICRON TECHNOLOGY INC	1,146,915	$40.15M	3.5%	$23.12	+39.7%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	2,110,666	$40.04M	3.5%	$16.20	+10.8%	COM	127387108
—	TWENTY FIRST CENTY FOX INC	1,041,845	$38.43M	3.4%	$31.53	—	CL B	90130A200
ALLE	ALLEGION PUB LTD CO	678,690	$37.64M	3.3%	$41.76	+10.2%	ORD SHS	G0176J109
AAP	ADVANCE AUTO PARTS INC	235,080	$37.44M	3.3%	$108.04	+18.8%	COM	00751Y106
CMCSA	COMCAST CORP NEW	629,332	$36.51M	3.2%	$19.67	+8.1%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	249,400	$35.97M	3.1%	$96.23	0.0%	COM	009158106
—	CHINA MOBILE LIMITED	593,200	$34.89M	3.0%	$58.82	—	SPONSORED ADR	16941M109
—	CDK GLOBAL INC	801,283	$32.66M	2.9%	$40.76	—	COM	12508E101
—	SEMGROUP CORP	443,139	$30.31M	2.6%	$63.14	—	CL A	81663A105
—	CANADIAN PAC RY LTD	156,004	$30.04M	2.6%	$161.69	—	COM	13645T100
SABR	SABRE CORP	1,084,996	$21.99M	1.9%	$18.83	-3.9%	COM	78573M104
LNG	CHENIERE ENERGY INC	152,100	$10.71M	0.9%	$70.50	0.0%	COM NEW	16411R208
—	GOOGLE INC	11,979	$6.357M	0.6%	$982.69	—	CL A	38259P508
—	LIBERTY GLOBAL PLC	90,000	$4.348M	0.4%	$48.31	—	SHS CL C	G5480U120