Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,245,321 (100.0% shares, 0.0% debt)

Holdings (25)

NWL NEWELL BRANDS INC 7.4%

Value ($000) $92,060 Shares 1,895,400 Est. Cost $26.63 Unrealized +17.7%

FIS FIDELITY NATL INFORMATION SV 7.0%

Value ($000) $87,532 Shares 1,188,000 Est. Cost $50.57 Unrealized +17.6%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $80,517 Shares 352,158 Est. Cost $214.89 Unrealized 0.0%

MHK MOHAWK INDS INC 5.2%

Value ($000) $65,017 Shares 342,630 Est. Cost $149.77 Unrealized +29.9%

— MONSANTO CO NEW 5.1%

Value ($000) $63,498 Shares 614,042 Est. Cost $110.12 Unrealized —

PTC PTC INC 5.1%

Value ($000) $63,413 Shares 1,687,422 Est. Cost $35.98 Unrealized -0.4%

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $59,280 Shares 2,740,643 Est. Cost $11.96 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 4.6%

Value ($000) $56,963 Shares 561,600 Est. Cost $57.21 Unrealized +6.1%

LAD LITHIA MTRS INC 4.5%

Value ($000) $55,672 Shares 783,347 Est. Cost $79.64 Unrealized +0.6%

— QUINTILES TRANSNATIO HLDGS I 4.4%

Value ($000) $54,216 Shares 830,000 Est. Cost $65.32 Unrealized —

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $50,599 Shares 172,300 Est. Cost $89.15 Unrealized 0.0%

EXPE EXPEDIA INC DEL 3.9%

Value ($000) $48,690 Shares 458,043 Est. Cost $103.56 Unrealized 0.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $47,844 Shares 935,000 Est. Cost $45.98 Unrealized 0.0%

— FIRST DATA CORP NEW 3.6%

Value ($000) $44,652 Shares 4,033,600 Est. Cost $11.07 Unrealized —

— COMPUTER SCIENCES CORP 3.3%

Value ($000) $41,210 Shares 830,000 Est. Cost $49.65 Unrealized —

— SEMGROUP CORP 3.2%

Value ($000) $40,273 Shares 1,236,898 Est. Cost $22.40 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $39,295 Shares 1,399,400 Est. Cost $30.07 Unrealized -0.3%

— DISH NETWORK CORP 3.0%

Value ($000) $37,742 Shares 720,272 Est. Cost $52.40 Unrealized —

SBUX STARBUCKS CORP 3.0%

Value ($000) $37,128 Shares 650,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $35,388 Shares 50,300 Est. Cost $36.54 Unrealized -0.3%

TMUS T MOBILE US INC 2.8%

Value ($000) $35,265 Shares 815,000 Est. Cost $39.62 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.8%

Value ($000) $34,528 Shares 830,000 Est. Cost $41.34 Unrealized 0.0%

GOOG ALPHABET INC 2.4%

Value ($000) $30,037 Shares 43,400 Est. Cost $35.61 Unrealized +0.1%

— CDK GLOBAL INC 2.2%

Value ($000) $26,802 Shares 483,000 Est. Cost $55.49 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $17,700 Shares 295,000 Est. Cost $54.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWL	NEWELL BRANDS INC	1,895,400	$92,060	7.4%	$26.63	+17.7%	COM	651229106
FIS	FIDELITY NATL INFORMATION SV	1,188,000	$87,532	7.0%	$50.57	+17.6%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	352,158	$80,517	6.5%	$214.89	0.0%	CL A	16119P108
MHK	MOHAWK INDS INC	342,630	$65,017	5.2%	$149.77	+29.9%	COM	608190104
—	MONSANTO CO NEW	614,042	$63,498	5.1%	$110.12	—	COM	61166W101
PTC	PTC INC	1,687,422	$63,413	5.1%	$35.98	-0.4%	COM	69370C100
WMB	WILLIAMS COS INC DEL	2,740,643	$59,280	4.8%	$11.96	0.0%	COM	969457100
CCI	CROWN CASTLE INTL CORP NEW	561,600	$56,963	4.6%	$57.21	+6.1%	COM	22822V101
LAD	LITHIA MTRS INC	783,347	$55,672	4.5%	$79.64	+0.6%	CL A	536797103
—	QUINTILES TRANSNATIO HLDGS I	830,000	$54,216	4.4%	$65.32	—	COM	74876Y101
SHW	SHERWIN WILLIAMS CO	172,300	$50,599	4.1%	$89.15	0.0%	COM	824348106
EXPE	EXPEDIA INC DEL	458,043	$48,690	3.9%	$103.56	0.0%	COM NEW	30212P303
MSFT	MICROSOFT CORP	935,000	$47,844	3.8%	$45.98	0.0%	COM	594918104
—	FIRST DATA CORP NEW	4,033,600	$44,652	3.6%	$11.07	—	COM CL A	32008D106
—	COMPUTER SCIENCES CORP	830,000	$41,210	3.3%	$49.65	—	COM	205363104
—	SEMGROUP CORP	1,236,898	$40,273	3.2%	$22.40	—	CL A	81663A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,399,400	$39,295	3.2%	$30.07	-0.3%	COM	78467J100
—	DISH NETWORK CORP	720,272	$37,742	3.0%	$52.40	—	CL A	25470M109
SBUX	STARBUCKS CORP	650,000	$37,128	3.0%	—	—	Put	855244109
GOOGL	ALPHABET INC	50,300	$35,388	2.8%	$36.54	-0.3%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	815,000	$35,265	2.8%	$39.62	0.0%	COM	872590104
QSR	RESTAURANT BRANDS INTL INC	830,000	$34,528	2.8%	$41.34	0.0%	COM	76131D103
GOOG	ALPHABET INC	43,400	$30,037	2.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	CDK GLOBAL INC	483,000	$26,802	2.2%	$55.49	—	COM	12508E101
LBRDK	LIBERTY BROADBAND CORP	295,000	$17,700	1.4%	$54.59	0.0%	COM SER C	530307305