13F-HR filed by Pennant Investors, LP
Pennant Investors, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 21 holding rows worth $277,813,000.
- Accession
- 0000919574-20-003562
- Filer
- CIK 1759176
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 21 entries on the cover page, a total value of $277,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,813,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,000 | $46,395,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,500 | $24,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,000 | $18,767,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126,000 | $18,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219,000 | $18,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,000 | $18,227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 431,000 | $18,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $17,353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,100 | $17,322,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 778,779 | $15,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,400 | $11,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,800 | $11,387,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 520,000 | $10,384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 190,000 | $8,658,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 450,000 | $5,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,830,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,000,000 | $4,200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 643,000 | $2,958,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,250,000 | $2,317,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410,000 | $1,271,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 70,132 | $769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003562 | this filing | 2020-05-15 | acceptance time not in the bulk data set |