0001172661-13-000859.txt : 20130515 0001172661-13-000859.hdr.sgml : 20130515 20130515094652 ACCESSION NUMBER: 0001172661-13-000859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palestra Capital Management LLC CENTRAL INDEX KEY: 0001568788 IRS NUMBER: 352421252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15289 FILM NUMBER: 13844131 BUSINESS ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-291-7480 MAIL ADDRESS: STREET 1: 1330 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 palestra1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palestra Capital Management LLC Address: 1330 Avenue of the Americas 21st Floor New York, NY 10019 13F File Number: 028-15289 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Rogers Title: Chief Financial Officer Phone: 212-291-7485 Signature, Place, and Date of Signing: /s/ John Rogers New York, NY May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $172,101 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO COM 025816109 6179 91600 SH SOLE 91600 0 0 AON PLC SHS CL A G0408V102 9723 158100 SH SOLE 158100 0 0 B/E AEROSPACE INC COM 073302101 6944 115200 SH SOLE 115200 0 0 BOEING CO COM 097023105 9100 106000 SH SOLE 106000 0 0 CANADIAN PAC RY LTD COM 13645T100 7162 55000 SH SOLE 55000 0 0 CAPITAL ONE FINL CORP COM 14040H105 10182 185300 SH SOLE 185300 0 0 CBS CORP NEW CL B 124857202 8381 179511 SH SOLE 179511 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10298 98850 SH SOLE 98850 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 5794 258200 SH SOLE 258200 0 0 DISCOVER FINL SVCS COM 254709108 6289 140250 SH SOLE 140250 0 0 EQUINIX INC COM NEW 29444U502 10816 50000 SH SOLE 50000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5628 73400 SH SOLE 73400 0 0 FOSSIL INC COM 349882100 6434 66600 SH SOLE 66600 0 0 GENERAL MTRS CO COM 37045V100 6838 245800 SH SOLE 245800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 7565 103100 SH SOLE 103100 0 0 LOGITECH INTL S A SHS H50430232 1626 233301 SH SOLE 233301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5687 89850 SH SOLE 89850 0 0 MASTERCARD INC CL A 57636Q104 10011 18500 SH SOLE 18500 0 0 OWENS CORNING NEW COM 690742101 9341 236900 SH SOLE 236900 0 0 PAYCHEX INC COM 704326107 4908 140000 SH CALL SOLE 140000 0 0 REALOGY HLDGS CORP COM 75605Y106 8252 168950 SH SOLE 168950 0 0 TRANSDIGM GROUP INC COM 893641100 5941 38850 SH SOLE 38850 0 0 VISA INC COM CL A 92826C839 9002 53000 SH SOLE 53000 0 0