Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,051,708 (100.0% shares, 0.0% debt)

Holdings (22)

FIS FIDELITY NATL INFORMATION SV 7.5%

Value ($000) $79,187 Shares 1,028,000 Est. Cost $50.57 Unrealized +31.2%

PTC PTC INC 7.4%

Value ($000) $78,097 Shares 1,762,522 Est. Cost $36.21 Unrealized +14.5%

SHW SHERWIN WILLIAMS CO 7.0%

Value ($000) $73,813 Shares 266,800 Est. Cost $89.10 Unrealized -0.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.8%

Value ($000) $71,257 Shares 2,216,400 Est. Cost $30.66 Unrealized +3.3%

MHK MOHAWK INDS INC 5.8%

Value ($000) $60,486 Shares 301,916 Est. Cost $149.77 Unrealized +37.2%

NWL NEWELL BRANDS INC 5.6%

Value ($000) $59,211 Shares 1,124,400 Est. Cost $26.63 Unrealized +30.8%

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $58,221 Shares 215,658 Est. Cost $214.89 Unrealized +17.6%

SABR SABRE CORP 5.4%

Value ($000) $57,065 Shares 2,025,000 Est. Cost $27.91 Unrealized 0.0%

— COMPUTER SCIENCES CORP 5.4%

Value ($000) $56,576 Shares 1,083,624 Est. Cost $50.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $54,611 Shares 1,225,000 Est. Cost $42.64 Unrealized +6.4%

LAD LITHIA MTRS INC 4.7%

Value ($000) $48,928 Shares 512,223 Est. Cost $79.64 Unrealized +5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.2%

Value ($000) $44,629 Shares 990,000 Est. Cost $42.15 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 4.0%

Value ($000) $42,288 Shares 1,200,000 Est. Cost $35.24 Unrealized —

WMB WILLIAMS COS INC DEL 4.0%

Value ($000) $42,203 Shares 1,373,343 Est. Cost $11.96 Unrealized +35.7%

— DISH NETWORK CORP 4.0%

Value ($000) $41,648 Shares 760,272 Est. Cost $52.52 Unrealized —

— MONSANTO CO NEW 3.9%

Value ($000) $40,639 Shares 397,642 Est. Cost $110.12 Unrealized —

CAG CONAGRA FOODS INC 3.2%

Value ($000) $34,155 Shares 725,000 Est. Cost $25.65 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $33,009 Shares 190,000 Est. Cost $173.73 Unrealized —

— FIRST DATA CORP NEW 3.0%

Value ($000) $32,046 Shares 2,435,100 Est. Cost $11.07 Unrealized —

— CARDCONNECT CORP 1.8%

Value ($000) $18,758 Shares 1,920,000 Est. Cost $9.77 Unrealized —

EXPE EXPEDIA INC DEL 1.5%

Value ($000) $15,589 Shares 133,563 Est. Cost $103.56 Unrealized +4.3%

LBRDK LIBERTY BROADBAND CORP 0.9%

Value ($000) $9,292 Shares 130,000 Est. Cost $54.59 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	1,028,000	$79,187	7.5%	$50.57	+31.2%	COM	31620M106
PTC	PTC INC	1,762,522	$78,097	7.4%	$36.21	+14.5%	COM	69370C100
SHW	SHERWIN WILLIAMS CO	266,800	$73,813	7.0%	$89.10	-0.1%	COM	824348106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,216,400	$71,257	6.8%	$30.66	+3.3%	COM	78467J100
MHK	MOHAWK INDS INC	301,916	$60,486	5.8%	$149.77	+37.2%	COM	608190104
NWL	NEWELL BRANDS INC	1,124,400	$59,211	5.6%	$26.63	+30.8%	COM	651229106
CHTR	CHARTER COMMUNICATIONS INC N	215,658	$58,221	5.5%	$214.89	+17.6%	CL A	16119P108
SABR	SABRE CORP	2,025,000	$57,065	5.4%	$27.91	0.0%	COM	78573M104
—	COMPUTER SCIENCES CORP	1,083,624	$56,576	5.4%	$50.25	—	COM	205363104
QSR	RESTAURANT BRANDS INTL INC	1,225,000	$54,611	5.2%	$42.64	+6.4%	COM	76131D103
LAD	LITHIA MTRS INC	512,223	$48,928	4.7%	$79.64	+5.5%	CL A	536797103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	990,000	$44,629	4.2%	$42.15	0.0%	COM	874054109
—	TD AMERITRADE HLDG CORP	1,200,000	$42,288	4.0%	$35.24	—	COM	87236Y108
WMB	WILLIAMS COS INC DEL	1,373,343	$42,203	4.0%	$11.96	+35.7%	COM	969457100
—	DISH NETWORK CORP	760,272	$41,648	4.0%	$52.52	—	CL A	25470M109
—	MONSANTO CO NEW	397,642	$40,639	3.9%	$110.12	—	COM	61166W101
CAG	CONAGRA FOODS INC	725,000	$34,155	3.2%	$25.65	0.0%	COM	205887102
—	FLEETCOR TECHNOLOGIES INC	190,000	$33,009	3.1%	$173.73	—	COM	339041105
—	FIRST DATA CORP NEW	2,435,100	$32,046	3.0%	$11.07	—	COM CL A	32008D106
—	CARDCONNECT CORP	1,920,000	$18,758	1.8%	$9.77	—	COM	14141X108
EXPE	EXPEDIA INC DEL	133,563	$15,589	1.5%	$103.56	+4.3%	COM NEW	30212P303
LBRDK	LIBERTY BROADBAND CORP	130,000	$9,292	0.9%	$54.59	+14.5%	COM SER C	530307305