13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 23 holding rows worth $925,000,000.
- Accession
- 0001085146-14-000712
- Filer
- CIK 1389875
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 23 entries on the cover page, a total value of $925,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,000,000 with VALUE read as thousands by filing date, 13F file number 028-12294. 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,486,427 | $107,215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,774,178 | $81,977,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 465,281 | $69,280,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,244,565 | $67,742,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 481,606 | $65,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 996,291 | $59,657,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 683,219 | $57,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 654,202 | $53,474,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 674,986 | $47,620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 271,389 | $37,042,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,166,270 | $35,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,259 | $33,682,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 649,755 | $32,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,317 | $31,232,000 | thousands by filing date | |
| 38259p508 | COM | 24,995 | $28,012,000 | thousands by filing date | ||
| RALPH LAUREN CORP | 751212101 | CL A | 126,786 | $22,387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,127 | $22,251,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 472,483 | $18,531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 370,734 | $14,985,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 329,378 | $13,320,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 296,262 | $11,999,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 400,000 | $7,500,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 201,451 | $6,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000712 | this filing | 2014-02-14 | acceptance time not in the bulk data set |