13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 22 holding rows worth $835,735,000.
- Accession
- 0001315863-14-000335
- Filer
- CIK 1389875
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 22 entries on the cover page, a total value of $835,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,735,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,698,470 | $94,010,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,131,674 | $64,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 559,789 | $64,432,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,792,006 | $54,101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 998,550 | $46,682,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 759,119 | $43,475,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,164,913 | $42,636,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 531,248 | $42,340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,217,252 | $40,011,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,080,123 | $38,776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 498,317 | $32,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,885 | $29,980,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,018 | $29,863,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 255,879 | $29,183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 585,565 | $28,517,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 725,768 | $28,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451,176 | $27,179,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 410,850 | $27,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,693 | $24,813,000 | thousands by filing date | |
| 38259p508 | COM | 17,090 | $19,047,000 | thousands by filing date | ||
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 519,265 | $14,228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,463 | $13,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000335 | this filing | 2014-05-15 | acceptance time not in the bulk data set |