Palestra Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
25
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 1,895,400 | $92.1B | 7.39% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,188,000 | $87.5B | 7.03% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 352,158 | $80.5B | 6.47% | |
| 4 | MHKMOHAWK INDS INC | 342,630 | $65.0B | 5.22% | |
| 5 | —MONSANTO CO NEW | 614,042 | $63.5B | 5.10% | |
| 6 | PTCPTC INC | 1,687,422 | $63.4B | 5.09% | |
| 7 | WMBWILLIAMS COS INC DEL | 2,740,643 | $59.3B | 4.76% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 561,600 | $57.0B | 4.57% | |
| 9 | LADLITHIA MTRS INC | 783,347 | $55.7B | 4.47% | |
| 10 | —QUINTILES TRANSNATIO HLDGS I | 830,000 | $54.2B | 4.35% | |
| 11 | SHWSHERWIN WILLIAMS CO | 172,300 | $50.6B | 4.06% | |
| 12 | EXPEEXPEDIA INC DEL | 458,043 | $48.7B | 3.91% | |
| 13 | MSFTMICROSOFT CORP | 935,000 | $47.8B | 3.84% | |
| 14 | FDCFIRST DATA CORP NEW | 4,033,600 | $44.7B | 3.59% | |
| 15 | —COMPUTER SCIENCES CORP | 830,000 | $41.2B | 3.31% | |
| 16 | —SEMGROUP CORP | 1,236,898 | $40.3B | 3.23% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,399,400 | $39.3B | 3.16% | |
| 18 | DISHDISH NETWORK CORP | 720,272 | $37.7B | 3.03% | |
| 19 | SBUXSTARBUCKS CORP | 650,000 | $37.1B | 2.98% | Put |
| 20 | GOOGLALPHABET INC | 50,300 | $35.4B | 2.84% | |
| 21 | TMUST MOBILE US INC | 815,000 | $35.3B | 2.83% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 830,000 | $34.5B | 2.77% | |
| 23 | GOOGALPHABET INC | 43,400 | $30.0B | 2.41% | |
| 24 | CDKCDK GLOBAL INC | 483,000 | $26.8B | 2.15% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 295,000 | $17.7B | 1.42% |