PALESTRA CAPITAL MANAGEMENT LLC Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 291-7480

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 13
Increased Positions 27
Decreased Positions 12
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 845

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.79%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.49%
Energy 6.05%
Financial 4.06%
Healthcare
Services 45.58%
Technology 14.99%
Transportation 3.7%
Utilities 0%

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 51,117 13,979 37.64 634,439
KAR AUCTION SVCS INC COM 48,153 8,936 22.79 1,582,935
MCGRAW HILL FINL INC COM 45,119 16,696 58.74 546,700
AMERICAN AIRLS GROUP INC COM 40,324 40,324 New 951,489
ALLEGION PUB LTD CO ORD SHS 39,589 16,117 68.67 721,106
UNITED RENTALS INC COM 39,008 39,008 New 344,200
COMCAST CORP NEW CL A 38,286 25,317 195.21 700,832
CONSTELLATION BRANDS INC CL A 35,510 4,466 14.39 405,500
POPULAR INC COM NEW 34,301 34,301 New 1,015,137
TWENTY FIRST CENTY FOX INC CL B 33,723 33,723 New 1,030,645
MICRON TECHNOLOGY INC COM 31,505 12,306 64.09 936,815
CANADIAN PAC RY LTD COM 31,259 31,259 New 157,850
ADVANCE AUTO PARTS INC COM 30,665 30,665 New 247,000
NXP SEMICONDUCTORS N V COM 29,631 29,631 New 447,254
ADOBE SYS INC COM 29,407 29,407 New 406,958
CROWN CASTLE INTL CORP COM 29,368 7,152 32.19 388,777
LOWES COS INC COM 28,784 7,957 38.21 602,300
ASBURY AUTOMOTIVE GROUP INC COM 28,312 28,312 New 400,000
HERBALIFE LTD COM USD SHS 27,853 13,459 93.50 411,000
EBAY INC COM 26,968 16,083 147.77 518,111


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