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13F-HR/A filed by Newbrook Capital Advisors LP

Newbrook Capital Advisors LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-08-26, with 2 holding rows worth $9,284,000.

Accession
0001315863-16-001744
Filed
2016-08-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $9,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,284,000 with VALUE read as thousands by filing date, 13F file number 028-12294. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS573,000$4,735,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK39,570$4,549,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001315863-15-000707 superseded2015-08-14acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001743 base2016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001744this filing2016-08-26acceptance time not in the bulk data set