Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,137,593 (100.0% shares, 0.0% debt)

Holdings (28)

— MONSANTO CO NEW 5.3%

Value ($000) $60,252 Shares 535,384 Est. Cost $118.89 Unrealized —

LAD LITHIA MTRS INC 5.1%

Value ($000) $58,438 Shares 587,850 Est. Cost $77.46 Unrealized +16.0%

MHK MOHAWK INDS INC 5.0%

Value ($000) $57,316 Shares 308,567 Est. Cost $136.09 Unrealized +27.1%

OPLN KAR AUCTION SVCS INC 4.8%

Value ($000) $54,041 Shares 1,424,750 Est. Cost $13.54 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $52,535 Shares 1,054,700 Est. Cost $49.68 Unrealized —

— SBA COMMUNICATIONS CORP 4.6%

Value ($000) $52,051 Shares 444,500 Est. Cost $110.97 Unrealized —

LPLA LPL FINL HLDGS INC 4.4%

Value ($000) $49,863 Shares 1,136,861 Est. Cost $46.35 Unrealized -4.7%

— MCGRAW HILL FINL INC 4.3%

Value ($000) $49,167 Shares 475,500 Est. Cost $76.47 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.1%

Value ($000) $47,186 Shares 757,400 Est. Cost $29.70 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $46,691 Shares 575,400 Est. Cost $75.91 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 4.0%

Value ($000) $46,036 Shares 684,547 Est. Cost $67.75 Unrealized 0.0%

— SEMGROUP CORP 4.0%

Value ($000) $45,664 Shares 561,400 Est. Cost $66.97 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.7%

Value ($000) $41,886 Shares 216,900 Est. Cost $166.62 Unrealized —

— CANADIAN PAC RY LTD 3.5%

Value ($000) $39,879 Shares 217,804 Est. Cost $167.76 Unrealized —

GPN GLOBAL PMTS INC 3.5%

Value ($000) $39,725 Shares 433,305 Est. Cost $33.95 Unrealized +24.8%

MCD MCDONALDS CORP 3.5%

Value ($000) $39,327 Shares 403,600 Est. Cost $72.15 Unrealized 0.0%

— ROCK-TENN CO 3.4%

Value ($000) $38,474 Shares 596,500 Est. Cost $64.50 Unrealized —

BIDU BAIDU INC 3.2%

Value ($000) $36,928 Shares 177,200 Est. Cost $196.28 Unrealized —

— GOOGLE INC 3.2%

Value ($000) $36,898 Shares 67,332 Est. Cost $559.19 Unrealized —

SABR SABRE CORP 3.2%

Value ($000) $36,236 Shares 1,491,196 Est. Cost $19.53 Unrealized +9.6%

AAP ADVANCE AUTO PARTS INC 3.1%

Value ($000) $35,009 Shares 233,880 Est. Cost $108.04 Unrealized +24.8%

SEE SEALED AIR CORP NEW 2.9%

Value ($000) $33,077 Shares 726,007 Est. Cost $31.29 Unrealized +18.3%

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $32,307 Shares 417,400 Est. Cost $73.12 Unrealized +2.1%

— DYNEGY INC NEW DEL 2.8%

Value ($000) $31,430 Shares 1,000,000 Est. Cost $31.43 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $27,483 Shares 1,013,020 Est. Cost $23.12 Unrealized +26.2%

— TESORO CORP 1.8%

Value ($000) $21,003 Shares 230,066 Est. Cost $67.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $16,778 Shares 296,428 Est. Cost $47.43 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $11,913 Shares 315,500 Est. Cost $36.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	535,384	$60,252	5.3%	$118.89	—	COM	61166W101
LAD	LITHIA MTRS INC	587,850	$58,438	5.1%	$77.46	+16.0%	CL A	536797103
MHK	MOHAWK INDS INC	308,567	$57,316	5.0%	$136.09	+27.1%	COM	608190104
OPLN	KAR AUCTION SVCS INC	1,424,750	$54,041	4.8%	$13.54	0.0%	COM	48238T109
—	LIBERTY GLOBAL PLC	1,054,700	$52,535	4.6%	$49.68	—	SHS CL C	G5480U120
—	SBA COMMUNICATIONS CORP	444,500	$52,051	4.6%	$110.97	—	COM	78388J106
LPLA	LPL FINL HLDGS INC	1,136,861	$49,863	4.4%	$46.35	-4.7%	COM	50212V100
—	MCGRAW HILL FINL INC	475,500	$49,167	4.3%	$76.47	—	COM	580645109
SSNC	SS&C TECHNOLOGIES HLDGS INC	757,400	$47,186	4.1%	$29.70	0.0%	COM	78467J100
DLTR	DOLLAR TREE INC	575,400	$46,691	4.1%	$75.91	0.0%	COM	256746108
UAL	UNITED CONTL HLDGS INC	684,547	$46,036	4.0%	$67.75	0.0%	COM	910047109
—	SEMGROUP CORP	561,400	$45,664	4.0%	$66.97	—	CL A	81663A105
—	CHARTER COMMUNICATIONS INC D	216,900	$41,886	3.7%	$166.62	—	CL A NEW	16117M305
—	CANADIAN PAC RY LTD	217,804	$39,879	3.5%	$167.76	—	COM	13645T100
GPN	GLOBAL PMTS INC	433,305	$39,725	3.5%	$33.95	+24.8%	COM	37940X102
MCD	MCDONALDS CORP	403,600	$39,327	3.5%	$72.15	0.0%	COM	580135101
—	ROCK-TENN CO	596,500	$38,474	3.4%	$64.50	—	CL A	772739207
BIDU	BAIDU INC	177,200	$36,928	3.2%	$196.28	—	SPON ADR REP A	056752108
—	GOOGLE INC	67,332	$36,898	3.2%	$559.19	—	CL C	38259P706
SABR	SABRE CORP	1,491,196	$36,236	3.2%	$19.53	+9.6%	COM	78573M104
AAP	ADVANCE AUTO PARTS INC	233,880	$35,009	3.1%	$108.04	+24.8%	COM	00751Y106
SEE	SEALED AIR CORP NEW	726,007	$33,077	2.9%	$31.29	+18.3%	COM	81211K100
LNG	CHENIERE ENERGY INC	417,400	$32,307	2.8%	$73.12	+2.1%	COM NEW	16411R208
—	DYNEGY INC NEW DEL	1,000,000	$31,430	2.8%	$31.43	—	COM	26817R108
MU	MICRON TECHNOLOGY INC	1,013,020	$27,483	2.4%	$23.12	+26.2%	COM	595112103
—	TESORO CORP	230,066	$21,003	1.8%	$67.00	—	COM	881609101
LBRDK	LIBERTY BROADBAND CORP	296,428	$16,778	1.5%	$47.43	0.0%	COM SER C	530307305
BKD	BROOKDALE SR LIVING INC	315,500	$11,913	1.0%	$36.62	0.0%	COM	112463104