13F-HR filed by Pennant Capital Management, LLC
Pennant Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 46 holding rows worth $5,373,141,000.
- Accession
- 0000919574-13-005061
- Filer
- CIK 1168664
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 46 entries on the cover page, a total value of $5,373,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,373,141,000 with VALUE read as thousands by filing date, 13F file number 028-10370. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPennant Master Fund, L.P.028-13560
- included managerPennant Windward Master Fund, L.P.028-13561
- included managerBroadway Gate Master Fund, Ltd.028-13288
- included managerPennant General Partner LLC028-10746
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,152,710 | $337,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,675,972 | $323,257,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 329,800 | $272,636,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 259,302 | $239,076,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,129,567 | $233,238,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,013,771 | $225,099,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,017,817 | $218,254,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,222,004 | $217,148,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,028,569 | $211,151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,428,198 | $208,674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,740,000 | $202,952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,297,048 | $192,078,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,754,324 | $187,184,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,619,971 | $182,844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,595,816 | $181,337,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,121,581 | $169,273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,478,000 | $152,069,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,744,716 | $134,901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 874,263 | $134,881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,295,000 | $128,769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,559,422 | $122,775,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,999,600 | $122,143,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,032,500 | $105,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575,331 | $103,153,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,365,000 | $85,504,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,932,130 | $77,865,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,719,000 | $73,539,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,235,340 | $64,386,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,383,580 | $48,577,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 275,796 | $46,910,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,514,011 | $46,071,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 971,473 | $41,618,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,133,021 | $33,401,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 4,129,508 | $32,582,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 547,000 | $32,443,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 517,400 | $31,370,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,100,000 | $31,086,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,638,263 | $27,031,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 720,000 | $24,332,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 885,000 | $19,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,000 | $15,292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,000 | $13,489,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 735,504 | $9,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $5,354,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 280,000 | $4,105,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 500,000 | $4,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005061 | this filing | 2013-08-14 | acceptance time not in the bulk data set |