PALESTRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 10
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 11.98%
Capital Goods
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 0%
Energy 8.32%
Financial 8.63%
Healthcare
Services 36.62%
Technology 13.87%
Transportation 2.48%
Utilities 0%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 67,180 67,180 New 359,750
MOHAWK INDS INC COM 65,562 -13,247 (16.81) 370,200
LITHIA MTRS INC CL A 62,432 62,432 New 616,000
SEALED AIR CORP NEW COM 56,164 56,164 New 1,275,000
LIBERTY GLOBAL PLC SHS CL A 55,571 55,571 New 1,099,000
SBA COMMUNICATIONS CORP COM 52,678 -5,401 (9.3) 439,900
LPL FINL HLDGS INC COM 52,448 20,533 64.34 1,300,161
GLOBAL PMTS INC COM 50,678 -10,175 (16.72) 508,055
TESORO CORP COM 50,111 22,554 81.85 591,000
MONSANTO CO NEW COM 49,596 -5,252 (9.58) 424,984
MCGRAW HILL FINL INC COM 49,198 -36,310 (42.46) 478,300
GOOGLE INC CL C 49,177 16,586 50.89 93,841
AMERICAN AIRLS GROUP INC COM 45,771 45,771 New 949,800
CHINA MOBILE LIMITED SPONSORED ADR 40,148 40,148 New 593,200
ALLEGION PUB LTD CO ORD SHS 40,111 -9,338 (18.88) 678,690
BAIDU INC SPON ADR REP A 39,204 -15,777 (28.7) 188,600
CADENCE DESIGN SYSTEM INC COM 38,900 4,257 12.29 2,110,666
CDK GLOBAL INC COM 37,724 37,724 New 801,283
SEMGROUP CORP CL A 37,680 -26,767 (41.53) 443,139
AIR PRODS & CHEMS INC COM 37,373 37,373 New 249,400


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