13F-HR filed by Pennant Capital Management, LLC
Pennant Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 41 holding rows worth $3,898,803,000.
- Accession
- 0000919574-16-014891
- Filer
- CIK 1168664
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $3,898,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,804,000 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 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,500,000 | $305,125,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,171,614 | $270,748,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,100,000 | $254,199,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,928,837 | $181,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239,925 | $166,052,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,581,175 | $159,904,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 597,776 | $157,628,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,429,716 | $147,752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,378,901 | $138,811,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,628,716 | $134,517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 791,476 | $130,910,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65,860 | $117,253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 814,175 | $116,533,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,808,718 | $114,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,059,611 | $111,706,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 86,929 | $108,523,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,921,999 | $99,572,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 887,445 | $95,205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 995,383 | $91,147,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,631,511 | $90,386,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,790,992 | $89,050,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 4,565,562 | $80,445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 949,109 | $78,216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 311,763 | $71,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000,000 | $71,020,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,793,449 | $71,013,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,050,429 | $67,872,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,949,569 | $56,187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000,000 | $55,700,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 500,000 | $51,427,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,554,861 | $50,918,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,170,096 | $39,257,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,230,000 | $38,499,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,336,597 | $25,663,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $16,860,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,133,110 | $11,739,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 674,000 | $8,924,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180,800 | $8,910,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 682,194 | $7,436,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 357,250 | $5,302,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 181,804 | $1,109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014891 | this filing | 2016-08-15 | acceptance time not in the bulk data set |