13F-HR filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $1,664,109,000.
- Accession
- 0001172661-13-001211
- Filer
- CIK 1388805
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $1,664,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,109,000 with VALUE read as thousands by filing date, 13F file number 028-12378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW MOUNTAIN VANTAGE GP, L.L.C.028-12375
- included managerKLINSKY STEVEN B028-12376
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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,503,488 | $95,532,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 699,649 | $86,652,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 853,702 | $72,573,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,775,763 | $69,273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,600,890 | $68,070,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,590,753 | $67,734,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,863,426 | $67,195,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 547,736 | $62,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,335,724 | $59,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 703,196 | $59,511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,126,409 | $56,805,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 916,681 | $56,596,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,214,923 | $56,470,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 803,076 | $50,658,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 577,783 | $50,244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 651,756 | $43,642,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 806,359 | $43,430,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,023,297 | $41,577,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,526,567 | $41,172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 540,874 | $41,079,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 766,250 | $40,956,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 771,507 | $40,828,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,063,453 | $39,188,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,331,688 | $38,403,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,000,264 | $37,590,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 528,668 | $35,648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,139,443 | $33,161,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 241,687 | $30,506,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 348,748 | $29,427,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,193,612 | $27,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,509 | $25,678,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 420,690 | $25,166,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,069,470 | $21,292,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 495,523 | $21,228,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 590,898 | $13,597,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 695,832 | $12,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001211 | this filing | 2013-08-14 | acceptance time not in the bulk data set |