Palestra Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
22
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 1,028,000 | $79.2B | 7.53% | |
| 2 | PTCPTC INC | 1,762,522 | $78.1B | 7.43% | |
| 3 | SHWSHERWIN WILLIAMS CO | 266,800 | $73.8B | 7.02% | |
| 4 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,216,400 | $71.3B | 6.78% | |
| 5 | MHKMOHAWK INDS INC | 301,916 | $60.5B | 5.75% | |
| 6 | NWLNEWELL BRANDS INC | 1,124,400 | $59.2B | 5.63% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 215,658 | $58.2B | 5.54% | |
| 8 | SABRSABRE CORP | 2,025,000 | $57.1B | 5.43% | |
| 9 | —COMPUTER SCIENCES CORP | 1,083,624 | $56.6B | 5.38% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 1,225,000 | $54.6B | 5.19% | |
| 11 | LADLITHIA MTRS INC | 512,223 | $48.9B | 4.65% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 990,000 | $44.6B | 4.24% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 1,200,000 | $42.3B | 4.02% | |
| 14 | WMBWILLIAMS COS INC DEL | 1,373,343 | $42.2B | 4.01% | |
| 15 | DISHDISH NETWORK CORP | 760,272 | $41.6B | 3.96% | |
| 16 | —MONSANTO CO NEW | 397,642 | $40.6B | 3.86% | |
| 17 | CAGCONAGRA FOODS INC | 725,000 | $34.2B | 3.25% | |
| 18 | FLT1EURFLEETCOR TECHNOLOGIES INC | 190,000 | $33.0B | 3.14% | |
| 19 | FDCFIRST DATA CORP NEW | 2,435,100 | $32.0B | 3.05% | |
| 20 | —CARDCONNECT CORP | 1,920,000 | $18.8B | 1.78% | |
| 21 | EXPEEXPEDIA INC DEL | 133,563 | $15.6B | 1.48% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 130,000 | $9.3B | 0.88% |