Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $863,631 (100.0% shares, 0.0% debt)

Holdings (21)

MCD MCDONALDS CORP 8.2%

Value ($000) $70,459 Shares 596,400 Est. Cost $73.96 Unrealized +17.9%

OPLN KAR AUCTION SVCS INC 7.8%

Value ($000) $66,998 Shares 1,809,300 Est. Cost $13.68 Unrealized +3.4%

GOOG ALPHABET INC 7.8%

Value ($000) $66,933 Shares 88,200 Est. Cost $35.61 Unrealized 0.0%

MHK MOHAWK INDS INC 7.3%

Value ($000) $62,714 Shares 331,137 Est. Cost $147.85 Unrealized +29.8%

— MONSANTO CO NEW 6.9%

Value ($000) $59,948 Shares 608,484 Est. Cost $111.89 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 6.8%

Value ($000) $58,658 Shares 859,200 Est. Cost $30.11 Unrealized +17.9%

— MCGRAW HILL FINL INC 6.8%

Value ($000) $58,576 Shares 594,200 Est. Cost $79.55 Unrealized —

— CHARTER COMMUNICATIONS INC D 5.6%

Value ($000) $48,686 Shares 265,900 Est. Cost $169.02 Unrealized —

DLTR DOLLAR TREE INC 5.5%

Value ($000) $47,552 Shares 615,800 Est. Cost $75.62 Unrealized -7.5%

WBS WEBSTER FINL CORP CONN 4.1%

Value ($000) $35,490 Shares 954,296 Est. Cost $37.68 Unrealized +0.5%

AMZN AMAZON COM INC 4.1%

Value ($000) $35,450 Shares 52,450 Est. Cost $25.28 Unrealized +24.7%

— SBA COMMUNICATIONS CORP 4.1%

Value ($000) $35,288 Shares 335,850 Est. Cost $109.64 Unrealized —

PTC PTC INC 4.0%

Value ($000) $34,332 Shares 991,409 Est. Cost $39.30 Unrealized -10.9%

LAD LITHIA MTRS INC 3.7%

Value ($000) $32,301 Shares 302,814 Est. Cost $77.46 Unrealized +48.4%

— LIBERTY GLOBAL PLC 3.7%

Value ($000) $32,204 Shares 789,900 Est. Cost $47.85 Unrealized —

VMC VULCAN MATLS CO 3.4%

Value ($000) $29,785 Shares 313,626 Est. Cost $85.31 Unrealized +4.2%

LBTYAUSD LIBERTY GLOBAL PLC 3.4%

Value ($000) $29,618 Shares 699,200 Est. Cost $42.42 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $27,733 Shares 320,800 Est. Cost $55.57 Unrealized 0.0%

— TIME WARNER CABLE INC 2.0%

Value ($000) $17,241 Shares 92,900 Est. Cost $185.59 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $11,331 Shares 49,598 Est. Cost $140.66 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,334 Shares 3,000 Est. Cost $36.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	596,400	$70,459	8.2%	$73.96	+17.9%	COM	580135101
OPLN	KAR AUCTION SVCS INC	1,809,300	$66,998	7.8%	$13.68	+3.4%	COM	48238T109
GOOG	ALPHABET INC	88,200	$66,933	7.8%	$35.61	0.0%	CAP STK CL C	02079K107
MHK	MOHAWK INDS INC	331,137	$62,714	7.3%	$147.85	+29.8%	COM	608190104
—	MONSANTO CO NEW	608,484	$59,948	6.9%	$111.89	—	COM	61166W101
SSNC	SS&C TECHNOLOGIES HLDGS INC	859,200	$58,658	6.8%	$30.11	+17.9%	COM	78467J100
—	MCGRAW HILL FINL INC	594,200	$58,576	6.8%	$79.55	—	COM	580645109
—	CHARTER COMMUNICATIONS INC D	265,900	$48,686	5.6%	$169.02	—	CL A NEW	16117M305
DLTR	DOLLAR TREE INC	615,800	$47,552	5.5%	$75.62	-7.5%	COM	256746108
WBS	WEBSTER FINL CORP CONN	954,296	$35,490	4.1%	$37.68	+0.5%	COM	947890109
AMZN	AMAZON COM INC	52,450	$35,450	4.1%	$25.28	+24.7%	COM	023135106
—	SBA COMMUNICATIONS CORP	335,850	$35,288	4.1%	$109.64	—	COM	78388J106
PTC	PTC INC	991,409	$34,332	4.0%	$39.30	-10.9%	COM	69370C100
LAD	LITHIA MTRS INC	302,814	$32,301	3.7%	$77.46	+48.4%	CL A	536797103
—	LIBERTY GLOBAL PLC	789,900	$32,204	3.7%	$47.85	—	SHS CL C	G5480U120
VMC	VULCAN MATLS CO	313,626	$29,785	3.4%	$85.31	+4.2%	COM	929160109
LBTYAUSD	LIBERTY GLOBAL PLC	699,200	$29,618	3.4%	$42.42	—	SHS CL A	G5480U104
CCI	CROWN CASTLE INTL CORP NEW	320,800	$27,733	3.2%	$55.57	0.0%	COM	22822V101
—	TIME WARNER CABLE INC	92,900	$17,241	2.0%	$185.59	—	COM	88732J207
TDG	TRANSDIGM GROUP INC	49,598	$11,331	1.3%	$140.66	0.0%	COM	893641100
GOOGL	ALPHABET INC	3,000	$2,334	0.3%	$36.73	0.0%	CAP STK CL A	02079K305