13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 21 holding rows worth $728,536,000.
- Accession
- 0001315863-15-000935
- Filer
- CIK 1389875
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $728,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,536,000 with VALUE read as thousands by filing date, 13F file number 028-12294. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 139,503 | $71,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 563,770 | $59,049,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 736,332 | $54,871,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 781,955 | $54,768,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,820,676 | $54,748,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 668,359 | $49,900,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,724,207 | $49,347,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,489,272 | $43,100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 273,865 | $37,689,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 293,323 | $36,668,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 961,982 | $34,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 319,617 | $26,279,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 147,130 | $25,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 340,435 | $23,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 544,758 | $23,392,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 473,718 | $22,208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,047 | $15,188,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 507,697 | $13,931,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 123,286 | $12,731,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 175,807 | $12,635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,755 | $6,480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000935 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-16-001745 | base | 2016-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-16-001746 | added | 2016-08-26 | acceptance time not in the bulk data set |