Palestra Capital Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
25
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 1,250,000 | $79.1B | 7.49% | |
| 2 | NWLNEWELL RUBBERMAID INC | 1,735,000 | $76.8B | 7.27% | |
| 3 | —CHARTER COMMUNICATIONS INC D | 323,046 | $65.4B | 6.19% | |
| 4 | MHKMOHAWK INDS INC | 328,530 | $62.7B | 5.94% | |
| 5 | —MONSANTO CO NEW | 656,592 | $57.6B | 5.45% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 887,700 | $56.3B | 5.33% | |
| 7 | PTCPTC INC | 1,636,409 | $54.3B | 5.14% | |
| 8 | GPNGLOBAL PMTS INC | 720,000 | $47.0B | 4.45% | |
| 9 | MHMCGRAW HILL FINL INC | 435,100 | $43.1B | 4.08% | |
| 10 | OPLNKAR AUCTION SVCS INC | 1,116,400 | $42.6B | 4.03% | |
| 11 | NFLXNETFLIX INC | 400,500 | $40.9B | 3.87% | |
| 12 | KOCOCA COLA ENTERPRISES INC NE | 769,141 | $39.0B | 3.69% | |
| 13 | GOOGLALPHABET INC | 46,300 | $35.3B | 3.34% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 159,800 | $35.2B | 3.33% | |
| 15 | ADSKAUTODESK INC | 587,342 | $34.2B | 3.24% | |
| 16 | —SEMGROUP CORP | 1,527,637 | $34.2B | 3.24% | |
| 17 | MCDMCDONALDS CORP | 268,400 | $33.7B | 3.19% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 388,600 | $33.6B | 3.18% | |
| 19 | LADLITHIA MTRS INC | 374,547 | $32.7B | 3.10% | |
| 20 | GOOGALPHABET INC | 40,500 | $30.2B | 2.86% | |
| 21 | —MARKIT LTD | 831,750 | $29.4B | 2.78% | |
| 22 | COPCONOCOPHILLIPS | 685,000 | $27.6B | 2.61% | Put |
| 23 | LBTYBLIBERTY GLOBAL PLC | 689,200 | $26.5B | 2.51% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 571,400 | $21.5B | 2.03% | |
| 25 | —IHS INC | 142,000 | $17.6B | 1.67% |