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 2015-06-30, filed 2015-08-14, with 40 holding rows worth $2,444,397,000.
- Accession
- 0001172661-15-001651
- Filer
- CIK 1388805
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 40 entries on the cover page, a total value of $2,444,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,397,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 720,133 | $218,532,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 979,567 | $124,856,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,600,856 | $111,369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,173,244 | $96,945,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,051,663 | $95,407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,405,445 | $86,885,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,068,490 | $84,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $82,340,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,445,889 | $80,910,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 550,313 | $78,199,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,473,425 | $74,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330,201 | $74,232,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 287,008 | $69,310,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,965,414 | $67,374,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,525,652 | $65,189,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 781,630 | $59,662,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,182,229 | $59,182,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,524,338 | $58,363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,056,865 | $57,145,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 434,484 | $56,379,000 | thousands by filing date | |
| 38259p508 | COM | 102,995 | $55,621,000 | thousands by filing date | ||
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,333,061 | $54,762,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 306,796 | $54,662,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 308,055 | $52,754,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 949,844 | $50,446,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,477,151 | $48,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,331,641 | $47,992,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 499,644 | $45,383,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 484,484 | $43,904,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 400,797 | $41,462,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 1,600,971 | $36,758,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 763,408 | $34,537,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175,991 | $33,664,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 531,002 | $33,443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 873,875 | $32,377,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 344,962 | $30,681,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150,000 | $19,119,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 162,325 | $15,476,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 350,000 | $8,785,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,000 | $3,063,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001651 | this filing | 2015-08-14 | acceptance time not in the bulk data set |