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 2017-12-31, filed 2018-02-14, with 41 holding rows worth $1,316,359,000.
- Accession
- 0001172661-18-000799
- Filer
- CIK 1388805
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 41 entries on the cover page, a total value of $1,316,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,316,359,000 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 762,232 | $72,336,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,301,189 | $71,873,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 676,046 | $52,867,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 731,835 | $51,638,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 426,224 | $49,791,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 388,046 | $46,476,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 378,524 | $46,286,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,119,777 | $43,235,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 581,916 | $42,800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,072,469 | $42,534,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 770,157 | $41,773,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 640,699 | $41,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,613 | $40,675,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,312,618 | $40,048,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,353,056 | $39,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,041,298 | $37,320,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 15,138,486 | $37,186,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,154,227 | $36,635,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,365,096 | $36,541,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 453,075 | $35,671,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 984,953 | $32,966,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 655,963 | $32,293,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 509,416 | $30,295,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 262,115 | $29,711,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 596,456 | $29,012,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 645,466 | $27,174,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 561,502 | $27,003,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 306,298 | $26,905,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 314,224 | $24,729,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287,391 | $20,411,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 587,468 | $19,862,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 467,511 | $14,675,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 654,473 | $14,261,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 409,986 | $14,157,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,577,656 | $14,136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146,463 | $13,864,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,993 | $13,528,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 820,744 | $12,902,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,900 | $5,836,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,100 | $4,381,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 221,500 | $1,985,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000799 | this filing | 2018-02-14 | acceptance time not in the bulk data set |