Palestra Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+292,324
(60.1%)
New positions
13
Sold out positions
10
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 34,824 | NEW |
| URI | 32,678 | NEW |
| FOX CORP CLASS B | 32,074 | NEW |
| BPOP | 31,459 | NEW |
| AAP | 31,246 | NEW |
| ADBE | 26,753 | NEW |
| NXPI | 26,303 | NEW |
| CP | 23,651 | NEW |
| CMCSA | 22,734 | 184.3% |
| SNA | 22,469 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -21,065 | -100.0% |
| CORELOGIC, INC. | -20,806 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -19,744 | -92.1% |
| COF | -18,386 | -100.0% |
| XPO | -16,848 | -100.0% |
| TILE SHOP HLDGS INC | -15,071 | -100.0% |
| TRGP | -12,908 | -100.0% |
| Time Warner Cable | -12,717 | -100.0% |
| META | -10,689 | -100.0% |
| NXST | -10,403 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|