PALESTRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,141

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

Sector Weighting

Basic Materials 11.44%
Capital Goods
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy 7.72%
Financial 8.98%
Healthcare 0.91%
Services 39.24%
Technology 12.67%
Transportation 6.54%
Utilities 2.2%

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITHIA MTRS INC CL A 69,601 -3,333 (4.57) 587,850
MOHAWK INDS INC COM 61,970 -12,378 (16.65) 308,567
KAR AUCTION SVCS INC COM 55,679 55,679 New 1,424,750
MONSANTO CO NEW COM 54,759 11,292 25.98 535,384
SBA COMMUNICATIONS CORP COM 53,891 558 1.05 444,500
LPL FINL HLDGS INC COM 53,819 -7,731 (12.56) 1,136,861
SS&C TECHNOLOGIES HLDGS INC COM 52,821 52,821 New 757,400
LIBERTY GLOBAL PLC SHS CL C 52,197 47,743 1,071.89 1,054,700
GLOBAL PMTS INC COM 48,647 -8,392 (14.71) 433,305
MCGRAW HILL FINL INC COM 48,130 -283 (0.59) 475,500
DOLLAR TREE INC COM 44,686 44,686 New 575,400
GOOGLE INC CL C 42,501 -16,733 (28.25) 67,332
ADVANCE AUTO PARTS INC COM 40,651 -209 (0.51) 233,880
CHARTER COMMUNICATIONS INC DEL CL A NEW 40,628 -26,757 (39.71) 216,900
MCDONALDS CORP COM 40,126 40,126 New 403,600
UNITED CONTL HLDGS INC COM 39,923 39,923 New 684,547
SABRE CORP COM 39,457 10,748 37.44 1,491,196
SEALED AIR CORP NEW COM 38,849 -29,377 (43.06) 726,007
SEMGROUP CORP CL A 38,271 8,062 26.69 561,400
ROCK-TENN CO CL A 36,965 36,965 New 596,500