13F-HR/A filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 21 holding rows worth $950,301,000.
- Accession
- 0001315863-13-000419
- Filer
- CIK 1389875
- Filed
- 2013-08-15
- 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, amendment of type restatement, 21 entries on the cover page, a total value of $950,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,301,000 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,359,981 | $77,856,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,424,224 | $75,384,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 646,111 | $72,681,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,171,249 | $69,397,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,464,514 | $61,933,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,945,174 | $53,998,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 938,285 | $52,291,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 701,533 | $50,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 448,673 | $45,962,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,399,515 | $44,703,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,199,403 | $44,430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266,604 | $41,796,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 750,200 | $40,098,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,709,824 | $38,232,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 278,315 | $34,469,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 168,360 | $31,099,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,447,713 | $28,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,447 | $24,936,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,189,823 | $24,689,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 596,985 | $19,450,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 862,922 | $17,897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000411 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-13-000419 | this filing | 2013-08-15 | acceptance time not in the bulk data set |