Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,023,851 (100.0% shares, 0.0% debt)

Holdings (23)

SSNC SS&C TECHNOLOGIES HLDGS INC 6.4%

Value ($000) $65,900 Shares 1,054,400 Est. Cost $29.97 Unrealized +2.3%

BIDU BAIDU INC 5.7%

Value ($000) $58,072 Shares 291,700 Est. Cost $197.38 Unrealized —

MHK MOHAWK INDS INC 5.2%

Value ($000) $52,988 Shares 277,567 Est. Cost $136.09 Unrealized +35.9%

OPLN KAR AUCTION SVCS INC 5.1%

Value ($000) $52,442 Shares 1,402,200 Est. Cost $13.54 Unrealized +5.7%

PTC PTC INC 5.1%

Value ($000) $51,891 Shares 1,265,016 Est. Cost $39.53 Unrealized 0.0%

— MONSANTO CO NEW 4.9%

Value ($000) $50,138 Shares 470,384 Est. Cost $118.89 Unrealized —

— SBA COMMUNICATIONS CORP 4.7%

Value ($000) $48,517 Shares 422,000 Est. Cost $110.97 Unrealized —

— GOOGLE INC 4.7%

Value ($000) $48,035 Shares 92,284 Est. Cost $548.73 Unrealized —

— MCGRAW HILL FINL INC 4.6%

Value ($000) $47,011 Shares 468,000 Est. Cost $76.47 Unrealized —

— LIBERTY GLOBAL PLC 4.5%

Value ($000) $45,906 Shares 906,700 Est. Cost $49.68 Unrealized —

— SEMGROUP CORP 4.5%

Value ($000) $45,900 Shares 577,500 Est. Cost $67.32 Unrealized —

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $45,421 Shares 655,800 Est. Cost $73.78 Unrealized +1.6%

DLTR DOLLAR TREE INC 4.4%

Value ($000) $44,732 Shares 566,300 Est. Cost $75.91 Unrealized +4.2%

MCD MCDONALDS CORP 4.3%

Value ($000) $44,227 Shares 465,200 Est. Cost $72.42 Unrealized +2.4%

— DYNEGY INC NEW DEL 4.1%

Value ($000) $41,895 Shares 1,432,300 Est. Cost $30.77 Unrealized —

LAD LITHIA MTRS INC 3.9%

Value ($000) $40,008 Shares 353,550 Est. Cost $77.46 Unrealized +37.4%

— CANADIAN PAC RY LTD 3.9%

Value ($000) $39,763 Shares 248,304 Est. Cost $166.83 Unrealized —

— TIME WARNER CABLE INC 3.9%

Value ($000) $39,643 Shares 222,500 Est. Cost $178.17 Unrealized —

UAL UNITED CONTL HLDGS INC 3.9%

Value ($000) $39,468 Shares 744,547 Est. Cost $66.96 Unrealized -13.5%

— CHARTER COMMUNICATIONS INC D 3.4%

Value ($000) $34,798 Shares 203,200 Est. Cost $166.62 Unrealized —

GPN GLOBAL PMTS INC 3.4%

Value ($000) $34,330 Shares 331,855 Est. Cost $33.95 Unrealized +43.5%

WBS WEBSTER FINL CORP CONN 3.2%

Value ($000) $32,411 Shares 819,496 Est. Cost $37.72 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 2.0%

Value ($000) $20,355 Shares 485,000 Est. Cost $32.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,054,400	$65,900	6.4%	$29.97	+2.3%	COM	78467J100
BIDU	BAIDU INC	291,700	$58,072	5.7%	$197.38	—	SPON ADR REP A	056752108
MHK	MOHAWK INDS INC	277,567	$52,988	5.2%	$136.09	+35.9%	COM	608190104
OPLN	KAR AUCTION SVCS INC	1,402,200	$52,442	5.1%	$13.54	+5.7%	COM	48238T109
PTC	PTC INC	1,265,016	$51,891	5.1%	$39.53	0.0%	COM	69370C100
—	MONSANTO CO NEW	470,384	$50,138	4.9%	$118.89	—	COM	61166W101
—	SBA COMMUNICATIONS CORP	422,000	$48,517	4.7%	$110.97	—	COM	78388J106
—	GOOGLE INC	92,284	$48,035	4.7%	$548.73	—	CL C	38259P706
—	MCGRAW HILL FINL INC	468,000	$47,011	4.6%	$76.47	—	COM	580645109
—	LIBERTY GLOBAL PLC	906,700	$45,906	4.5%	$49.68	—	SHS CL C	G5480U120
—	SEMGROUP CORP	577,500	$45,900	4.5%	$67.32	—	CL A	81663A105
LNG	CHENIERE ENERGY INC	655,800	$45,421	4.4%	$73.78	+1.6%	COM NEW	16411R208
DLTR	DOLLAR TREE INC	566,300	$44,732	4.4%	$75.91	+4.2%	COM	256746108
MCD	MCDONALDS CORP	465,200	$44,227	4.3%	$72.42	+2.4%	COM	580135101
—	DYNEGY INC NEW DEL	1,432,300	$41,895	4.1%	$30.77	—	COM	26817R108
LAD	LITHIA MTRS INC	353,550	$40,008	3.9%	$77.46	+37.4%	CL A	536797103
—	CANADIAN PAC RY LTD	248,304	$39,763	3.9%	$166.83	—	COM	13645T100
—	TIME WARNER CABLE INC	222,500	$39,643	3.9%	$178.17	—	COM	88732J207
UAL	UNITED CONTL HLDGS INC	744,547	$39,468	3.9%	$66.96	-13.5%	COM	910047109
—	CHARTER COMMUNICATIONS INC D	203,200	$34,798	3.4%	$166.62	—	CL A NEW	16117M305
GPN	GLOBAL PMTS INC	331,855	$34,330	3.4%	$33.95	+43.5%	COM	37940X102
WBS	WEBSTER FINL CORP CONN	819,496	$32,411	3.2%	$37.72	0.0%	COM	947890109
BK	BANK NEW YORK MELLON CORP	485,000	$20,355	2.0%	$32.68	0.0%	COM	064058100