13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 22 holding rows worth $1,119,506,000.
- Accession
- 0001315863-16-001922
- Filer
- CIK 1389875
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $1,119,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,506,000 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.
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 836,215 | $139,222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,687,719 | $117,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 337,433 | $91,097,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 453,856 | $78,299,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,979,181 | $77,544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 984,737 | $75,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 824,886 | $68,664,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 798,741 | $68,212,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,016 | $52,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,583 | $49,052,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,748,027 | $48,176,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 330,651 | $45,527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,505,933 | $34,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 395,010 | $32,667,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197,458 | $29,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,176 | $29,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190,118 | $20,635,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,603 | $17,304,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 328,402 | $14,636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,462 | $11,580,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,060 | $8,951,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,711 | $7,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001922 | this filing | 2016-11-14 | acceptance time not in the bulk data set |