0001085146-20-001619.txt : 20200515 0001085146-20-001619.hdr.sgml : 20200515 20200515164548 ACCESSION NUMBER: 0001085146-20-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMINENCE CAPITAL, LP CENTRAL INDEX KEY: 0001107310 IRS NUMBER: 134036527 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05589 FILM NUMBER: 20886213 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-418-2100 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EMINENCE CAPITAL LLC DATE OF NAME CHANGE: 20000218 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001107310 XXXXXXXX 03-31-2020 03-31-2020 false EMINENCE CAPITAL, LP

399 PARK AVENUE, 25TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-05589 N Ricky C. Sandler 212-418-2100 /s/ Ricky C. Sandler New York NY 05-11-2020 0 101 9138616 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120525 619730 SH SOLE 619730 0 0 ALIGN TECHNOLOGY INC COM 016255101 19559 112438 SH SOLE 112438 0 0 ALLY FINL INC COM 02005N100 22651 1569689 SH SOLE 1569689 0 0 ALPHABET INC CAP STK CL C 02079K107 119128 102448 SH SOLE 102448 0 0 AMAZON COM INC COM 023135106 14566 7471 SH SOLE 7471 0 0 AMERICAN EXPRESS CO COM 025816109 43110 503564 SH SOLE 503564 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26149 2851567 SH SOLE 2851567 0 0 ARAMARK COM 03852U106 58182 2913454 SH SOLE 2913454 0 0 ARCONIC INC COM 03965L100 23698 1475571 SH SOLE 1475571 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45726 827925 SH SOLE 827925 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 282153 5635178 SH SOLE 5635178 0 0 AUTONATION INC COM 05329W102 24487 872658 SH SOLE 872658 0 0 AVALONBAY CMNTYS INC COM 053484101 16465 111877 SH SOLE 111877 0 0 AVANTOR INC COM 05352A100 73887 5915718 SH SOLE 5915718 0 0 AXALTA COATING SYS LTD COM G0750C108 37096 2147997 SH SOLE 2147997 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3350 202522 SH SOLE 202522 0 0 BERRY GLOBAL GROUP INC COM 08579W103 418591 12417423 SH SOLE 12417423 0 0 BK OF AMERICA CORP COM 060505104 45653 2150410 SH SOLE 2150410 0 0 BOOKING HLDGS INC COM 09857L108 79982 59452 SH SOLE 59452 0 0 BOSTON SCIENTIFIC CORP COM 101137107 101191 3101157 SH SOLE 3101157 0 0 BOYD GAMING CORP COM 103304101 10482 726940 SH SOLE 726940 0 0 CAPITAL ONE FINL CORP COM 14040H105 33891 672178 SH SOLE 672178 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 148973 13806593 SH SOLE 13806593 0 0 CENTENE CORP DEL COM 15135B101 76482 1287365 SH SOLE 1287365 0 0 CF INDS HLDGS INC COM 125269100 97731 3593050 SH SOLE 3593050 0 0 CHANGE HEALTHCARE INC COM 15912K100 95328 9542347 SH SOLE 9542347 0 0 CIGNA CORP NEW COM 125523100 127619 720277 SH SOLE 720277 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 89736 4770679 SH SOLE 4770679 0 0 COLFAX CORP COM 194014106 29562 1493007 SH SOLE 1493007 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 79837 2514554 SH SOLE 2514554 0 0 CORTEVA INC COM 22052L104 152384 6484421 SH SOLE 6484421 0 0 COTY INC COM CL A 222070203 67143 13012199 SH SOLE 13012199 0 0 D R HORTON INC COM 23331A109 92549 2722039 SH SOLE 2722039 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22001 1682029 SH SOLE 1682029 0 0 DUPONT DE NEMOURS INC COM 26614N102 79669 2336344 SH SOLE 2336344 0 0 EXACT SCIENCES CORP COM 30063P105 19639 338596 SH SOLE 338596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 44828 368531 SH SOLE 368531 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29129 1051211 SH SOLE 1051211 0 0 GODADDY INC CL A 380237107 120694 2113361 SH SOLE 2113361 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 69821 1577527 SH SOLE 1577527 0 0 HAEMONETICS CORP COM 405024100 84445 847328 SH SOLE 847328 0 0 HD SUPPLY HLDGS INC COM 40416M105 136454 4799665 SH SOLE 4799665 0 0 HUMANA INC COM 444859102 35378 112661 SH SOLE 112661 0 0 INSPIRE MED SYS INC COM 457730109 22423 371983 SH SOLE 371983 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81141 1004840 SH SOLE 1004840 0 0 IQVIA HLDGS INC COM 46266C105 98525 913457 SH SOLE 913457 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 310187 2710000 SH Call SOLE 2710000 0 0 JPMORGAN CHASE & CO COM 46625H100 44411 493295 SH SOLE 493295 0 0 LENNAR CORP CL A 526057104 158614 4152195 SH SOLE 4152195 0 0 LENNAR CORP CL B 526057302 3915 135362 SH SOLE 135362 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 220109 8083344 SH SOLE 8083344 0 0 LITHIA MTRS INC CL A 536797103 22303 272687 SH SOLE 272687 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40878 899198 SH SOLE 899198 0 0 LKQ CORP COM 501889208 48270 2353473 SH SOLE 2353473 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 67147 2659284 SH SOLE 2659284 0 0 MARATHON PETE CORP COM 56585A102 49802 2108450 SH SOLE 2108450 0 0 MARRIOTT INTL INC NEW CL A 571903202 82555 1103528 SH SOLE 1103528 0 0 MASTERCARD INC CL A 57636Q104 36828 152461 SH SOLE 152461 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6293 507515 SH SOLE 507515 0 0 MGM RESORTS INTERNATIONAL COM 552953101 74514 6314708 SH SOLE 6314708 0 0 MORGAN STANLEY COM NEW 617446448 156053 4589805 SH SOLE 4589805 0 0 NCR CORP NEW COM 62886E108 16306 921243 SH SOLE 921243 0 0 NEW RELIC INC COM 64829B100 177227 3832772 SH SOLE 3832772 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49333 2939977 SH SOLE 2939977 0 0 NUTANIX INC CL A 67059N108 58310 3690511 SH SOLE 3690511 0 0 OUTFRONT MEDIA INC COM 69007J106 48961 3632123 SH SOLE 3632123 0 0 PALO ALTO NETWORKS INC COM 697435105 87267 532246 SH SOLE 532246 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 69374 2612968 SH SOLE 2612968 0 0 PENN NATL GAMING INC COM 707569109 27535 2176687 SH SOLE 2176687 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 36259 1466806 SH SOLE 1466806 0 0 PINTEREST INC CL A 72352L106 123183 7978173 SH SOLE 7978173 0 0 PLANET FITNESS INC CL A 72703H101 44087 905283 SH SOLE 905283 0 0 PURE STORAGE INC CL A 74624M102 174441 14182159 SH SOLE 14182159 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 126551 2002385 SH SOLE 2002385 0 0 REALPAGE INC COM 75606N109 183062 3458576 SH SOLE 3458576 0 0 RED ROCK RESORTS INC CL A 75700L108 20108 2351755 SH SOLE 2351755 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 131621 3288069 SH SOLE 3288069 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 198909 6183058 SH SOLE 6183058 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 65609 1830098 SH SOLE 1830098 0 0 SABRE CORP COM 78573M104 23622 3983500 SH SOLE 3983500 0 0 SCHWAB CHARLES CORP COM 808513105 149427 4444585 SH SOLE 4444585 0 0 SEALED AIR CORP NEW COM 81211K100 75701 3063561 SH SOLE 3063561 0 0 SHAKE SHACK INC CL A 819047101 97858 2592957 SH SOLE 2592957 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 160433 1083641 SH SOLE 1083641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17258 66956 SH SOLE 66956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 653396 2535000 SH Call SOLE 2535000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 131283 1081055 SH SOLE 1081055 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64983 1482945 SH SOLE 1482945 0 0 SYNCHRONY FINL COM 87165B103 24173 1502343 SH SOLE 1502343 0 0 TEMPUR SEALY INTL INC COM 88023U101 49798 1139285 SH SOLE 1139285 0 0 UBER TECHNOLOGIES INC COM 90353T100 150783 5400530 SH SOLE 5400530 0 0 US FOODS HLDG CORP COM 912008109 192801 10886570 SH SOLE 10886570 0 0 VAIL RESORTS INC COM 91879Q109 24668 167000 SH SOLE 167000 0 0 VENTAS INC COM 92276F100 71600 2671640 SH SOLE 2671640 0 0 VEREIT INC COM 92339V100 126717 25913564 SH SOLE 25913564 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 153915 17793587 SH SOLE 17793587 0 0 VICI PPTYS INC COM 925652109 53982 3244095 SH SOLE 3244095 0 0 VULCAN MATLS CO COM 929160109 148027 1369732 SH SOLE 1369732 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 56759 1672819 SH SOLE 1672819 0 0 WYNN RESORTS LTD COM 983134107 71114 1181496 SH SOLE 1181496 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 158283 4394300 SH SOLE 4394300 0 0