13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 17 holding rows worth $710,095,000.
- Accession
- 0001315863-16-001443
- Filer
- CIK 1389875
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 17 entries on the cover page, a total value of $710,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,095,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,121 | $91,719,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,105,796 | $76,125,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 750,553 | $65,253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 424,505 | $64,138,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 888,138 | $59,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 439,260 | $50,120,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 242,193 | $49,558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 712,617 | $47,111,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 339,604 | $37,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 423,391 | $32,381,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,366,120 | $30,765,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,365,491 | $24,210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 608,556 | $23,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 203,998 | $19,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,270 | $15,615,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,822 | $15,024,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,319 | $8,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001443 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-16-001749 | added | 2016-08-26 | acceptance time not in the bulk data set |