Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,056,676 (100.0% shares, 0.0% debt)

Holdings (25)

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $79,138 Shares 1,250,000 Est. Cost $50.57 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 7.3%

Value ($000) $76,843 Shares 1,735,000 Est. Cost $26.19 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 6.2%

Value ($000) $65,394 Shares 323,046 Est. Cost $174.93 Unrealized —

MHK MOHAWK INDS INC 5.9%

Value ($000) $62,716 Shares 328,530 Est. Cost $147.85 Unrealized +17.7%

— MONSANTO CO NEW 5.5%

Value ($000) $57,609 Shares 656,592 Est. Cost $110.12 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $56,298 Shares 887,700 Est. Cost $30.12 Unrealized +0.8%

PTC PTC INC 5.1%

Value ($000) $54,263 Shares 1,636,409 Est. Cost $35.98 Unrealized -14.2%

GPN GLOBAL PMTS INC 4.4%

Value ($000) $47,016 Shares 720,000 Est. Cost $56.36 Unrealized 0.0%

— MCGRAW HILL FINL INC 4.1%

Value ($000) $43,066 Shares 435,100 Est. Cost $79.55 Unrealized —

OPLN KAR AUCTION SVCS INC 4.0%

Value ($000) $42,579 Shares 1,116,400 Est. Cost $13.68 Unrealized -3.2%

NFLX NETFLIX INC 3.9%

Value ($000) $40,943 Shares 400,500 Est. Cost $9.82 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 3.7%

Value ($000) $39,026 Shares 769,141 Est. Cost $50.74 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $35,322 Shares 46,300 Est. Cost $36.55 Unrealized -0.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $35,156 Shares 159,800 Est. Cost $150.81 Unrealized 0.0%

ADSK AUTODESK INC 3.2%

Value ($000) $34,248 Shares 587,342 Est. Cost $52.14 Unrealized 0.0%

— SEMGROUP CORP 3.2%

Value ($000) $34,219 Shares 1,527,637 Est. Cost $22.40 Unrealized —

MCD MCDONALDS CORP 3.2%

Value ($000) $33,733 Shares 268,400 Est. Cost $73.96 Unrealized +27.0%

CCI CROWN CASTLE INTL CORP NEW 3.2%

Value ($000) $33,614 Shares 388,600 Est. Cost $55.66 Unrealized +0.8%

LAD LITHIA MTRS INC 3.1%

Value ($000) $32,709 Shares 374,547 Est. Cost $79.08 Unrealized +8.6%

GOOG ALPHABET INC 2.9%

Value ($000) $30,170 Shares 40,500 Est. Cost $35.61 Unrealized -0.2%

— MARKIT LTD 2.8%

Value ($000) $29,402 Shares 831,750 Est. Cost $35.35 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value ($000) $27,585 Shares 685,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $26,534 Shares 689,200 Est. Cost $42.42 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $21,462 Shares 571,400 Est. Cost $47.85 Unrealized —

— IHS INC 1.7%

Value ($000) $17,631 Shares 142,000 Est. Cost $124.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	1,250,000	$79,138	7.5%	$50.57	0.0%	COM	31620M106
NWL	NEWELL RUBBERMAID INC	1,735,000	$76,843	7.3%	$26.19	0.0%	COM	651229106
—	CHARTER COMMUNICATIONS INC D	323,046	$65,394	6.2%	$174.93	—	CL A NEW	16117M305
MHK	MOHAWK INDS INC	328,530	$62,716	5.9%	$147.85	+17.7%	COM	608190104
—	MONSANTO CO NEW	656,592	$57,609	5.5%	$110.12	—	COM	61166W101
SSNC	SS&C TECHNOLOGIES HLDGS INC	887,700	$56,298	5.3%	$30.12	+0.8%	COM	78467J100
PTC	PTC INC	1,636,409	$54,263	5.1%	$35.98	-14.2%	COM	69370C100
GPN	GLOBAL PMTS INC	720,000	$47,016	4.4%	$56.36	0.0%	COM	37940X102
—	MCGRAW HILL FINL INC	435,100	$43,066	4.1%	$79.55	—	COM	580645109
OPLN	KAR AUCTION SVCS INC	1,116,400	$42,579	4.0%	$13.68	-3.2%	COM	48238T109
NFLX	NETFLIX INC	400,500	$40,943	3.9%	$9.82	0.0%	COM	64110L106
—	COCA COLA ENTERPRISES INC NE	769,141	$39,026	3.7%	$50.74	—	COM	19122T109
GOOGL	ALPHABET INC	46,300	$35,322	3.3%	$36.55	-0.0%	CAP STK CL A	02079K305
BFH	ALLIANCE DATA SYSTEMS CORP	159,800	$35,156	3.3%	$150.81	0.0%	COM	018581108
ADSK	AUTODESK INC	587,342	$34,248	3.2%	$52.14	0.0%	COM	052769106
—	SEMGROUP CORP	1,527,637	$34,219	3.2%	$22.40	—	CL A	81663A105
MCD	MCDONALDS CORP	268,400	$33,733	3.2%	$73.96	+27.0%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	388,600	$33,614	3.2%	$55.66	+0.8%	COM	22822V101
LAD	LITHIA MTRS INC	374,547	$32,709	3.1%	$79.08	+8.6%	CL A	536797103
GOOG	ALPHABET INC	40,500	$30,170	2.9%	$35.61	-0.2%	CAP STK CL C	02079K107
—	MARKIT LTD	831,750	$29,402	2.8%	$35.35	—	SHS	G58249106
COP	CONOCOPHILLIPS	685,000	$27,585	2.6%	—	—	Put	20825C104
LBTYAUSD	LIBERTY GLOBAL PLC	689,200	$26,534	2.5%	$42.42	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	571,400	$21,462	2.0%	$47.85	—	SHS CL C	G5480U120
—	IHS INC	142,000	$17,631	1.7%	$124.16	—	CL A	451734107