13F-HR filed by Pennant Capital Management, LLC
Pennant Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 42 holding rows worth $5,327,843,000.
- Accession
- 0000919574-15-001996
- Filer
- CIK 1168664
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 42 entries on the cover page, a total value of $5,327,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,327,843,000 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 | 1,898,251 | $372,722,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,273,285 | $299,096,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,029,567 | $297,413,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,384,400 | $295,492,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 219,802 | $280,320,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,339,251 | $279,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,060,511 | $276,242,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,107,335 | $254,988,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 222,239 | $253,399,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,948,209 | $227,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,141,000 | $201,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,453,885 | $200,262,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,976,704 | $195,891,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,613,857 | $184,016,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,245,997 | $170,112,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 932,457 | $155,870,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,234,198 | $152,040,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,909,964 | $134,540,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,212,320 | $127,027,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,897,121 | $110,185,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,332,685 | $101,564,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,835,316 | $98,098,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,215,578 | $89,650,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,150,000 | $75,057,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,525,000 | $66,736,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,690,300 | $60,612,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 790,000 | $48,356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,510,407 | $47,422,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 835,000 | $30,327,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,143,021 | $28,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 390,000 | $26,087,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 480,000 | $25,742,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515,000 | $25,333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 775,000 | $23,932,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 355,000 | $21,524,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 480,000 | $20,798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 127,000 | $20,230,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 533,100 | $16,889,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,000 | $14,140,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 690,000 | $11,696,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,016 | $3,957,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000,000 | $2,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001996 | this filing | 2015-02-17 | acceptance time not in the bulk data set |