13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 21 holding rows worth $949,419,000.
- Accession
- 0001315863-13-000569
- Filer
- CIK 1389875
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 21 entries on the cover page, a total value of $949,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,419,000 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 | 2,206,334 | $87,393,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 6,580,994 | $80,683,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 869,553 | $70,582,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,035,978 | $67,533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 466,514 | $60,763,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,094,565 | $58,603,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,838,910 | $51,876,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 396,693 | $46,611,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 674,986 | $44,441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,249,901 | $42,672,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,218,590 | $38,788,000 | thousands by filing date | |
| 38259p508 | COM | 43,575 | $38,168,000 | thousands by filing date | ||
| CHARTER COMMUNICATION - A | 16117M305 | COM | 277,529 | $37,400,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 641,900 | $37,275,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 502,827 | $33,398,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,137,053 | $31,155,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 188,169 | $30,997,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 219,968 | $30,510,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,525,176 | $30,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,062 | $26,001,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242,270 | $4,494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000569 | this filing | 2013-11-14 | acceptance time not in the bulk data set |