13F-HR filed by Pennant Capital Management, LLC
Pennant Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 39 holding rows worth $2,856,588,000.
- Accession
- 0000919574-16-016512
- Filer
- CIK 1168664
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $2,856,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,856,588,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,100,000 | $253,341,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,595,075 | $175,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350,000 | $169,614,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 621,214 | $143,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,925 | $141,408,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,946,716 | $117,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 671,376 | $111,777,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,390,937 | $109,787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 367,776 | $106,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 578,475 | $100,498,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,011,211 | $99,656,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,141,892 | $91,492,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,509,145 | $88,974,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,729 | $82,005,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,892,600 | $81,912,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 629,945 | $73,760,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 592,300 | $67,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,577,511 | $64,631,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 39,020 | $63,988,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,215,700 | $59,713,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,643,662 | $59,100,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,008,045 | $58,735,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,532,361 | $57,586,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,266,607 | $56,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,513,600 | $54,988,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,000 | $54,900,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,101,447 | $51,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,138,749 | $49,469,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,894,500 | $47,094,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,280,660 | $41,698,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,111,400 | $31,097,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 2,116,700 | $22,860,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,181,474 | $13,233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500,000 | $11,750,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 350,375 | $10,742,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 674,000 | $10,198,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 397,365 | $9,930,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 682,194 | $7,163,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126,100 | $6,471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016512 | this filing | 2016-11-14 | acceptance time not in the bulk data set |