13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 22 holding rows worth $921,025,000.
- Accession
- 0001315863-14-000658
- Filer
- CIK 1389875
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $921,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,025,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 2,427,005 | $84,654,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,046,057 | $83,716,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 283,788 | $61,931,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 972,699 | $60,006,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 813,290 | $54,246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,724,905 | $53,489,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 766,509 | $52,452,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 578,017 | $52,328,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,136,039 | $50,338,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 487,799 | $44,595,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000,710 | $43,821,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 620,118 | $41,424,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,722 | $38,695,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 694,931 | $35,799,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 290,850 | $35,056,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600,108 | $32,940,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205,864 | $29,257,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 287,460 | $19,875,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 326,688 | $18,001,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,314 | $11,442,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 326,852 | $9,358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,977 | $7,602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000658 | this filing | 2014-11-14 | acceptance time not in the bulk data set |