Palestra Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
22
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $670.6B | 37.69% | Put |
| 2 | PTCPTC INC | 1,651,549 | $76.4B | 4.30% | |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,497,033 | $73.8B | 4.15% | |
| 4 | GOOGLALPHABET INC | 91,100 | $72.2B | 4.06% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 943,000 | $71.3B | 4.01% | |
| 6 | SHWSHERWIN WILLIAMS CO | 262,000 | $70.4B | 3.96% | |
| 7 | MHKMOHAWK INDS INC | 318,116 | $63.5B | 3.57% | |
| 8 | FDCFIRST DATA CORP NEW | 4,131,128 | $58.6B | 3.30% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,032,200 | $56.9B | 3.20% | |
| 10 | —COMPUTER SCIENCES CORP | 932,994 | $55.4B | 3.12% | |
| 11 | PXGBXPRAXAIR INC | 470,000 | $55.1B | 3.10% | |
| 12 | ADNTADIENT PLC | 930,000 | $54.5B | 3.06% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 186,858 | $53.8B | 3.02% | |
| 14 | MDLZMONDELEZ INTL INC | 1,040,000 | $46.1B | 2.59% | |
| 15 | —MONSANTO CO NEW | 437,444 | $46.0B | 2.59% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,606,815 | $46.0B | 2.58% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 900,000 | $42.9B | 2.41% | |
| 18 | MSFTMICROSOFT CORP | 690,000 | $42.9B | 2.41% | |
| 19 | CAGCONAGRA BRANDS INC | 932,400 | $36.9B | 2.07% | |
| 20 | TMUST MOBILE US INC | 614,300 | $35.3B | 1.99% | |
| 21 | WMBWILLIAMS COS INC DEL | 835,000 | $26.0B | 1.46% | |
| 22 | —CARDCONNECT CORP | 1,920,000 | $24.4B | 1.37% |