Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.779B (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 37.7%

Value $671M Shares 3,000,000 Est. Cost — Unrealized —

PTC PTC INC 4.3%

Value $76.42M Shares 1,651,549 Est. Cost $36.21 Unrealized +29.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.1%

Value $73.79M Shares 1,497,033 Est. Cost $43.87 Unrealized +7.6%

GOOGL ALPHABET INC 4.1%

Value $72.19M Shares 91,100 Est. Cost $39.68 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $71.33M Shares 943,000 Est. Cost $50.57 Unrealized +28.5%

SHW SHERWIN WILLIAMS CO 4.0%

Value $70.41M Shares 262,000 Est. Cost $89.10 Unrealized -8.7%

MHK MOHAWK INDS INC 3.6%

Value $63.52M Shares 318,116 Est. Cost $152.14 Unrealized +29.1%

— FIRST DATA CORP NEW 3.3%

Value $58.62M Shares 4,131,128 Est. Cost $12.35 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value $56.88M Shares 1,032,200 Est. Cost $39.03 Unrealized 0.0%

— COMPUTER SCIENCES CORP 3.1%

Value $55.44M Shares 932,994 Est. Cost $50.25 Unrealized —

— PRAXAIR INC 3.1%

Value $55.08M Shares 470,000 Est. Cost $117.19 Unrealized —

ADNT ADIENT PLC 3.1%

Value $54.5M Shares 930,000 Est. Cost $50.50 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value $53.8M Shares 186,858 Est. Cost $214.89 Unrealized +25.3%

MDLZ MONDELEZ INTL INC 2.6%

Value $46.1M Shares 1,040,000 Est. Cost $34.73 Unrealized 0.0%

— MONSANTO CO NEW 2.6%

Value $46.02M Shares 437,444 Est. Cost $109.67 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $45.95M Shares 1,606,815 Est. Cost $30.66 Unrealized +1.1%

QSR RESTAURANT BRANDS INTL INC 2.4%

Value $42.89M Shares 900,000 Est. Cost $42.64 Unrealized +8.2%

MSFT MICROSOFT CORP 2.4%

Value $42.88M Shares 690,000 Est. Cost $53.94 Unrealized 0.0%

CAG CONAGRA BRANDS INC 2.1%

Value $36.88M Shares 932,400 Est. Cost $25.92 Unrealized +3.6%

TMUS T MOBILE US INC 2.0%

Value $35.33M Shares 614,300 Est. Cost $50.55 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.5%

Value $26M Shares 835,000 Est. Cost $11.96 Unrealized +55.1%

— CARDCONNECT CORP 1.4%

Value $24.38M Shares 1,920,000 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,000,000	$671M	37.7%	—	—	Put	78462F103
PTC	PTC INC	1,651,549	$76.42M	4.3%	$36.21	+29.1%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,497,033	$73.79M	4.1%	$43.87	+7.6%	COM	874054109
GOOGL	ALPHABET INC	91,100	$72.19M	4.1%	$39.68	0.0%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	943,000	$71.33M	4.0%	$50.57	+28.5%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	262,000	$70.41M	4.0%	$89.10	-8.7%	COM	824348106
MHK	MOHAWK INDS INC	318,116	$63.52M	3.6%	$152.14	+29.1%	COM	608190104
—	FIRST DATA CORP NEW	4,131,128	$58.62M	3.3%	$12.35	—	COM CL A	32008D106
WFC	WELLS FARGO & CO NEW	1,032,200	$56.88M	3.2%	$39.03	0.0%	COM	949746101
—	COMPUTER SCIENCES CORP	932,994	$55.44M	3.1%	$50.25	—	COM	205363104
—	PRAXAIR INC	470,000	$55.08M	3.1%	$117.19	—	COM	74005P104
ADNT	ADIENT PLC	930,000	$54.5M	3.1%	$50.50	0.0%	ORD SHS	G0084W101
CHTR	CHARTER COMMUNICATIONS INC N	186,858	$53.8M	3.0%	$214.89	+25.3%	CL A	16119P108
MDLZ	MONDELEZ INTL INC	1,040,000	$46.1M	2.6%	$34.73	0.0%	CL A	609207105
—	MONSANTO CO NEW	437,444	$46.02M	2.6%	$109.67	—	COM	61166W101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,606,815	$45.95M	2.6%	$30.66	+1.1%	COM	78467J100
QSR	RESTAURANT BRANDS INTL INC	900,000	$42.89M	2.4%	$42.64	+8.2%	COM	76131D103
MSFT	MICROSOFT CORP	690,000	$42.88M	2.4%	$53.94	0.0%	COM	594918104
CAG	CONAGRA BRANDS INC	932,400	$36.88M	2.1%	$25.92	+3.6%	COM	205887102
TMUS	T MOBILE US INC	614,300	$35.33M	2.0%	$50.55	0.0%	COM	872590104
WMB	WILLIAMS COS INC DEL	835,000	$26M	1.5%	$11.96	+55.1%	COM	969457100
—	CARDCONNECT CORP	1,920,000	$24.38M	1.4%	$9.77	—	COM	14141X108