13F-HR filed by Pennant Investors, LP
Pennant Investors, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 16 holding rows worth $240,745,000.
- Accession
- 0000919574-19-001386
- Filer
- CIK 1759176
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16 entries on the cover page, a total value of $240,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,745,000 with VALUE read as thousands by filing date, 13F file number 028-18953. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,680,000 | $25,165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,716,000 | $22,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,500 | $21,422,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 495,000 | $19,716,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,554,775 | $17,382,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 421,000 | $16,672,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,386,769 | $16,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $15,771,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 525,000 | $15,650,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,300 | $13,704,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,000 | $13,394,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 775,000 | $13,105,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 450,000 | $10,301,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,000 | $9,136,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,500 | $5,272,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 775,100 | $5,162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001386 | this filing | 2019-02-14 | acceptance time not in the bulk data set |