Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,612,656 (100.0% shares, 0.0% debt)

Holdings (23)

CMCSA COMCAST CORP NEW 7.4%

Value ($000) $119,557 Shares 3,107,000 Est. Cost $32.02 Unrealized 0.0%

— DOWDUPONT INC 6.1%

Value ($000) $98,840 Shares 1,427,700 Est. Cost $69.23 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.7%

Value ($000) $92,620 Shares 1,449,909 Est. Cost $50.37 Unrealized +22.7%

— FLEETCOR TECHNOLOGIES INC 5.6%

Value ($000) $89,798 Shares 580,200 Est. Cost $149.17 Unrealized —

MHK MOHAWK INDS INC 5.4%

Value ($000) $87,046 Shares 351,686 Est. Cost $165.62 Unrealized +50.3%

PTC PTC INC 5.4%

Value ($000) $86,570 Shares 1,538,200 Est. Cost $38.59 Unrealized +43.5%

MSFT MICROSOFT CORP 5.2%

Value ($000) $84,546 Shares 1,135,000 Est. Cost $58.87 Unrealized +13.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $84,159 Shares 86,430 Est. Cost $40.85 Unrealized +15.2%

HLT HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $79,972 Shares 1,151,500 Est. Cost $60.25 Unrealized +2.5%

— PRAXAIR INC 4.8%

Value ($000) $77,542 Shares 554,900 Est. Cost $117.82 Unrealized —

— VANTIV INC 4.6%

Value ($000) $74,762 Shares 1,060,900 Est. Cost $63.78 Unrealized —

— UNIVAR INC 4.5%

Value ($000) $72,938 Shares 2,521,182 Est. Cost $29.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value ($000) $71,830 Shares 702,636 Est. Cost $43.87 Unrealized +104.1%

MGM MGM RESORTS INTERNATIONAL 4.2%

Value ($000) $68,113 Shares 2,090,000 Est. Cost $30.64 Unrealized 0.0%

FMC F M C CORP 4.0%

Value ($000) $65,072 Shares 728,609 Est. Cost $45.16 Unrealized +29.0%

— FIRST DATA CORP NEW 4.0%

Value ($000) $65,008 Shares 3,603,528 Est. Cost $12.76 Unrealized —

TMUS T MOBILE US INC 3.7%

Value ($000) $59,741 Shares 968,884 Est. Cost $56.71 Unrealized +6.8%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $45,064 Shares 124,000 Est. Cost $224.96 Unrealized +65.5%

NBIS YANDEX N V 2.8%

Value ($000) $44,812 Shares 1,360,000 Est. Cost $32.95 Unrealized —

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $39,862 Shares 343,400 Est. Cost $116.08 Unrealized —

EBAY EBAY INC 2.4%

Value ($000) $38,679 Shares 1,005,700 Est. Cost $32.36 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.3%

Value ($000) $37,380 Shares 1,400,000 Est. Cost $27.39 Unrealized 0.0%

— LENDINGCLUB CORP 1.8%

Value ($000) $28,745 Shares 4,720,000 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,107,000	$119,557	7.4%	$32.02	0.0%	CL A	20030N101
—	DOWDUPONT INC	1,427,700	$98,840	6.1%	$69.23	—	COM	26078J100
QSR	RESTAURANT BRANDS INTL INC	1,449,909	$92,620	5.7%	$50.37	+22.7%	COM	76131D103
—	FLEETCOR TECHNOLOGIES INC	580,200	$89,798	5.6%	$149.17	—	COM	339041105
MHK	MOHAWK INDS INC	351,686	$87,046	5.4%	$165.62	+50.3%	COM	608190104
PTC	PTC INC	1,538,200	$86,570	5.4%	$38.59	+43.5%	COM	69370C100
MSFT	MICROSOFT CORP	1,135,000	$84,546	5.2%	$58.87	+13.3%	COM	594918104
GOOGL	ALPHABET INC	86,430	$84,159	5.2%	$40.85	+15.2%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	1,151,500	$79,972	5.0%	$60.25	+2.5%	COM	43300A203
—	PRAXAIR INC	554,900	$77,542	4.8%	$117.82	—	COM	74005P104
—	VANTIV INC	1,060,900	$74,762	4.6%	$63.78	—	CL A	92210H105
—	UNIVAR INC	2,521,182	$72,938	4.5%	$29.09	—	COM	91336L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	702,636	$71,830	4.5%	$43.87	+104.1%	COM	874054109
MGM	MGM RESORTS INTERNATIONAL	2,090,000	$68,113	4.2%	$30.64	0.0%	COM	552953101
FMC	F M C CORP	728,609	$65,072	4.0%	$45.16	+29.0%	COM NEW	302491303
—	FIRST DATA CORP NEW	3,603,528	$65,008	4.0%	$12.76	—	COM CL A	32008D106
TMUS	T MOBILE US INC	968,884	$59,741	3.7%	$56.71	+6.8%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	124,000	$45,064	2.8%	$224.96	+65.5%	CL A	16119P108
NBIS	YANDEX N V	1,360,000	$44,812	2.8%	$32.95	—	SHS CLASS A	N97284108
—	UNITED TECHNOLOGIES CORP	343,400	$39,862	2.5%	$116.08	—	COM	913017109
EBAY	EBAY INC	1,005,700	$38,679	2.4%	$32.36	0.0%	COM	278642103
USFD	US FOODS HLDG CORP	1,400,000	$37,380	2.3%	$27.39	0.0%	COM	912008109
—	LENDINGCLUB CORP	4,720,000	$28,745	1.8%	$6.09	—	COM	52603A109