13F-HR filed by Pennant Capital Management, LLC
Pennant Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 45 holding rows worth $1,628,108,000.
- Accession
- 0000919574-17-008133
- Filer
- CIK 1168664
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 45 entries on the cover page, a total value of $1,628,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,112,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700,000 | $139,615,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,307,366 | $84,635,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 528,918 | $81,861,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,610,790 | $76,931,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 299,635 | $76,602,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,706,892 | $64,695,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,162,130 | $62,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 850,313 | $61,682,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,051,748 | $60,730,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,206,314 | $60,497,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400,000 | $58,180,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 3,556,974 | $55,738,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,529,808 | $54,315,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 6,092,243 | $52,820,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,158,131 | $50,379,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 549,250 | $47,170,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,622,066 | $44,769,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 218,800 | $40,902,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,000 | $36,965,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 193,800 | $36,799,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 833,892 | $36,366,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,767,147 | $36,173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,001,671 | $34,478,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,042,518 | $31,434,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,835,874 | $23,903,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 374,300 | $23,615,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 416,992 | $23,468,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650,000 | $21,717,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 250,000 | $21,470,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 568,800 | $18,145,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,000,000 | $17,340,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 656,026 | $16,735,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 789,045 | $10,778,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $10,599,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 220,000 | $9,904,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 455,241 | $9,492,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $8,313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,655,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $5,655,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 100,000 | $4,580,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 650,000 | $3,634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,400 | $3,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $2,781,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,018 | $794,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,000 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008133 | this filing | 2017-11-14 | acceptance time not in the bulk data set |