13F-HR filed by Pennant Investors, LP
Pennant Investors, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 21 holding rows worth $283,871,000.
- Accession
- 0000919574-19-007067
- Filer
- CIK 1759176
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $283,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,871,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,000 | $30,497,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,500 | $26,294,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,950,000 | $21,830,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,000 | $21,664,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 440,000 | $21,490,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 389,000 | $16,953,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,230,000 | $16,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,000 | $14,596,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $13,714,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 174,000 | $13,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,200 | $13,677,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400,000 | $13,560,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,497,997 | $11,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,000 | $9,057,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235,000 | $8,006,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 680,000 | $6,800,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,200,000 | $6,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,000 | $6,170,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 280,000 | $5,740,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $3,000,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,542 | $2,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007067 | this filing | 2019-11-14 | acceptance time not in the bulk data set |