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 2016-06-30, filed 2016-08-15, with 38 holding rows worth $1,908,882,000.
- Accession
- 0001172661-16-003892
- Filer
- CIK 1388805
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $1,908,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,882,000 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 Capital, L.L.C.028-13539
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 | 1,142,500 | $239,325,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 475,505 | $109,884,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 766,570 | $93,621,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 484,914 | $90,509,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 473,084 | $87,085,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,479,331 | $81,423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 342,491 | $78,307,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 944,737 | $69,958,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 853,711 | $65,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,004,282 | $62,854,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,180,859 | $62,456,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,871,771 | $59,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,518 | $58,054,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,757,958 | $58,023,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,879,638 | $57,535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,642,596 | $54,896,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 353,030 | $47,341,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,426 | $44,134,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,034,528 | $41,464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 217,918 | $37,593,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,568,783 | $36,437,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,318,486 | $35,125,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,055,542 | $34,052,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 749,111 | $33,875,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 357,623 | $33,702,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,084,166 | $31,061,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 634,560 | $29,171,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 523,794 | $27,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 918,534 | $26,693,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 126,043 | $22,673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,137,380 | $21,769,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 229,691 | $17,721,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 337,045 | $17,071,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,995 | $9,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,563 | $9,442,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,311 | $9,272,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 4,859,885 | $8,602,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 160,928 | $5,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003892 | this filing | 2016-08-15 | acceptance time not in the bulk data set |