13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 21 holding rows worth $1,112,522,000.
- Accession
- 0001315863-17-000441
- Filer
- CIK 1389875
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 25 entries on the cover page, a total value of $1,112,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,522,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,654,099 | $128,909,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 741,089 | $120,108,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 542,561 | $118,799,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 521,822 | $79,020,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 703,480 | $75,856,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 761,937 | $61,397,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 1,728,174 | $53,867,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 574,703 | $53,419,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,750,859 | $53,009,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 910,066 | $50,686,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 779,783 | $47,637,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 945,435 | $38,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,878 | $38,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 252,934 | $32,914,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 373,491 | $32,158,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 912,253 | $30,004,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,803 | $29,394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 373,853 | $24,147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365,741 | $18,236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 192,653 | $17,246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,243 | $8,776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000441 | this filing | 2017-05-15 | acceptance time not in the bulk data set |