Pennant Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Pennant Capital Management, LLC opened 39 positions, added to 83, reduced 155 and sold out of 47.
- Q3 2016: Stock EVH; Country of operation United States; Class CL A; Shares before 1,336,597.
- Q3 2016: Stock TAP; Country of operation —; Class CL B; Shares before 1,581,175.
- Q3 2016: Stock ACHC; Country of operation United States; Class COM; Shares before 1,631,511.
- Q2 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 1,559,562.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1168664), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EVH
EVOLENT HEALTH INC | United States | CL A | 1,336,597 | 2,101,447 | +764,850 | $25,663,000 | $51,738,000 | +$26,075,000 | 2016-11-14 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 1,581,175 | 1,595,075 | +13,900 | $159,904,000 | $175,139,000 | +$15,235,000 | 2016-11-14 |
|---|
| Q3 2016 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 1,631,511 | 2,011,211 | +379,700 | $90,386,000 | $99,656,000 | +$9,270,000 | 2016-11-14 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 1,559,562 | 1,928,837 | +369,275 | $128,601,000 | $181,774,000 | +$53,173,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 195,500 | 239,925 | +44,425 | $145,638,000 | $166,052,000 | +$20,414,000 | 2016-08-15 |
|---|
| Q2 2016 | LKQ
LKQ CORP | United States | COM | 4,084,901 | 4,378,901 | +294,000 | $130,431,000 | $138,811,000 | +$8,380,000 | 2016-08-15 |
|---|
| Q2 2016 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 1,518,511 | 1,631,511 | +113,000 | $83,685,000 | $90,386,000 | +$6,701,000 | 2016-08-15 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 1,588,401 | 1,867,627 | +279,226 | $196,469,000 | $231,642,000 | +$35,173,000 | 2016-05-16 |
|---|
| Q1 2016 | NTCT
NETSCOUT SYS INC | United States | COM | 1,205,099 | 3,125,879 | +1,920,780 | $36,997,000 | $71,801,000 | +$34,804,000 | 2016-05-16 |
|---|
| Q1 2016 | EVH
EVOLENT HEALTH INC | United States | CL A | 882,829 | 1,361,147 | +478,318 | $10,691,000 | $14,374,000 | +$3,683,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,644,150 | 1,664,150 | +20,000 | $83,342,000 | $81,011,000 | -$2,331,000 | 2016-05-16 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 1,712,650 | 2,081,950 | +369,300 | $142,184,000 | $195,537,000 | +$53,353,000 | 2016-02-16 |
|---|
| Q4 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 1,444,500 | 1,963,100 | +518,600 | $76,631,000 | $112,486,000 | +$35,855,000 | 2016-02-16 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,371,050 | 1,644,150 | +273,100 | $61,519,000 | $83,342,000 | +$21,823,000 | 2016-02-16 |
|---|
| Q4 2015 | RRC
RANGE RES CORP | United States | COM | 2,407,916 | 3,452,401 | +1,044,485 | $77,342,000 | $84,964,000 | +$7,622,000 | 2016-02-16 |
|---|
| Q4 2015 | EVH
EVOLENT HEALTH INC | United States | CL A | 759,230 | 882,829 | +123,599 | $12,117,000 | $10,691,000 | -$1,426,000 | 2016-02-16 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 2,063,916 | 2,407,916 | +344,000 | $101,916,000 | $77,342,000 | -$24,574,000 | 2015-11-16 |
|---|
| Q3 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 2,055,285 | 2,108,085 | +52,800 | $263,570,000 | $286,974,000 | +$23,404,000 | 2015-11-16 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 1,743,598 | 2,390,598 | +647,000 | $137,727,000 | $159,357,000 | +$21,630,000 | 2015-11-16 |
|---|
| Q3 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,545,000 | 4,868,734 | +1,323,734 | $62,747,000 | $79,896,000 | +$17,149,000 | 2015-11-16 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 3,899,366 | 4,236,666 | +337,300 | $203,976,000 | $196,285,000 | -$7,691,000 | 2015-11-16 |
|---|
| Q3 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,942,945 | 3,464,345 | +521,400 | $137,494,000 | $130,363,000 | -$7,131,000 | 2015-11-16 |
|---|
| Q3 2015 | EVH
EVOLENT HEALTH INC | United States | CL A | 625,000 | 759,230 | +134,230 | $12,188,000 | $12,117,000 | -$71,000 | 2015-11-16 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 840,351 | 1,743,598 | +903,247 | $68,190,000 | $137,727,000 | +$69,537,000 | 2015-08-14 |
|---|
| Q2 2015 | MIDD
MIDDLEBY CORP | United States | COM | 1,828,804 | 1,839,013 | +10,209 | $187,727,000 | $206,392,000 | +$18,665,000 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 2,168,683 | 3,899,366 | +1,730,683 | $222,051,000 | $203,976,000 | -$18,075,000 | 2015-08-14 |
|---|
| Q2 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 2,698,946 | 2,942,945 | +243,999 | $122,748,000 | $137,494,000 | +$14,746,000 | 2015-08-14 |
|---|
| Q2 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,880,000 | 3,545,000 | +665,000 | $51,120,000 | $62,747,000 | +$11,627,000 | 2015-08-14 |
|---|
| Q2 2015 | KBR
KBR INC | United States | COM | 560,000 | 674,000 | +114,000 | $8,109,000 | $13,130,000 | +$5,021,000 | 2015-08-14 |
|---|
| Q2 2015 | FLR
FLUOR CORP NEW | United States | COM | 292,000 | 328,000 | +36,000 | $16,691,000 | $17,387,000 | +$696,000 | 2015-08-14 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 130,000 | 132,000 | +2,000 | $20,781,000 | $20,265,000 | -$516,000 | 2015-08-14 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 2,150,000 | 4,145,000 | +1,995,000 | $75,057,000 | $155,438,000 | +$80,381,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 390,000 | 1,015,000 | +625,000 | $26,087,000 | $68,259,000 | +$42,172,000 | 2015-05-15 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 480,000 | 1,089,000 | +609,000 | $25,742,000 | $57,477,000 | +$31,735,000 | 2015-05-15 |
|---|
| Q1 2015 | RRC
RANGE RES CORP | United States | COM | 1,835,316 | 2,370,316 | +535,000 | $98,098,000 | $123,351,000 | +$25,253,000 | 2015-05-15 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 515,000 | 831,000 | +316,000 | $25,333,000 | $37,362,000 | +$12,029,000 | 2015-05-15 |
|---|
| Q1 2015 | AMGN
AMGEN INC | United States | COM | 127,000 | 130,000 | +3,000 | $20,230,000 | $20,781,000 | +$551,000 | 2015-05-15 |
|---|
| Q4 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 1,880,785 | 2,273,285 | +392,500 | $214,240,000 | $299,096,000 | +$84,856,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,725,165 | 2,613,857 | +888,692 | $138,065,000 | $184,016,000 | +$45,951,000 | 2015-02-17 |
|---|
| Q4 2014 | MPC
MARATHON PETE CORP | United States | COM | 2,780,000 | 3,060,511 | +280,511 | $235,383,000 | $276,242,000 | +$40,859,000 | 2015-02-17 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 1,861,000 | 2,141,000 | +280,000 | $198,103,000 | $201,811,000 | +$3,708,000 | 2015-02-17 |
|---|
| Q4 2014 | KBR
KBR INC | United States | COM | 660,000 | 690,000 | +30,000 | $12,428,000 | $11,696,000 | -$732,000 | 2015-02-17 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 472,300 | 932,457 | +460,157 | $68,842,000 | $140,046,000 | +$71,204,000 | 2014-11-14 |
|---|
| Q3 2014 | MIDD
MIDDLEBY CORP | United States | COM | 1,476,284 | 1,976,704 | +500,420 | $122,118,000 | $174,207,000 | +$52,089,000 | 2014-11-14 |
|---|
| Q3 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 1,570,785 | 1,880,785 | +310,000 | $173,713,000 | $214,240,000 | +$40,527,000 | 2014-11-14 |
|---|
| Q3 2014 | TEX
TEREX CORP NEW | United States | COM | 3,739,373 | 4,423,578 | +684,205 | $153,688,000 | $140,537,000 | -$13,151,000 | 2014-11-14 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 1,493,016 | 1,835,316 | +342,300 | $129,818,000 | $124,453,000 | -$5,365,000 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 200,000 | 296,000 | +96,000 | $15,880,000 | $20,181,000 | +$4,301,000 | 2014-11-14 |
|---|
| Q3 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 780,000 | 815,000 | +35,000 | $35,810,000 | $31,655,000 | -$4,155,000 | 2014-11-14 |
|---|
| Q3 2014 | KBR
KBR INC | United States | COM | 400,000 | 660,000 | +260,000 | $9,540,000 | $12,428,000 | +$2,888,000 | 2014-11-14 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 379,000 | 400,000 | +21,000 | $29,145,000 | $26,716,000 | -$2,429,000 | 2014-11-14 |
|---|
| Q2 2014 | MIDD
MIDDLEBY CORP | United States | COM | 184,296 | 1,476,284 | +1,291,988 | $48,693,000 | $122,118,000 | +$73,425,000 | 2014-08-14 |
|---|
| Q2 2014 | WDAY
WORKDAY INC | United States | CL A | 2,236,885 | 2,548,885 | +312,000 | $204,518,000 | $229,043,000 | +$24,525,000 | 2014-08-14 |
|---|
| Q2 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 1,488,785 | 1,570,785 | +82,000 | $157,603,000 | $173,713,000 | +$16,110,000 | 2014-08-14 |
|---|
| Q2 2014 | CRI
CARTER INC | United States | COM | 3,184,400 | 3,384,400 | +200,000 | $247,269,000 | $233,287,000 | -$13,982,000 | 2014-08-14 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COM | 150,000 | 236,000 | +86,000 | $18,501,000 | $27,935,000 | +$9,434,000 | 2014-08-14 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 2,523,201 | 2,780,000 | +256,799 | $219,619,000 | $217,035,000 | -$2,584,000 | 2014-08-14 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,184,800 | 3,317,300 | +132,500 | $161,151,000 | $162,249,000 | +$1,098,000 | 2014-08-14 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 1,710,001 | 2,523,201 | +813,200 | $156,858,000 | $219,619,000 | +$62,761,000 | 2014-05-15 |
|---|
| Q1 2014 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3,030,800 | 4,280,800 | +1,250,000 | $111,352,000 | $167,422,000 | +$56,070,000 | 2014-05-15 |
|---|
| Q1 2014 | WDAY
WORKDAY INC | United States | CL A | 1,910,800 | 2,236,885 | +326,085 | $158,902,000 | $204,518,000 | +$45,616,000 | 2014-05-15 |
|---|
| Q1 2014 | CRI
CARTER INC | United States | COM | 2,899,400 | 3,184,400 | +285,000 | $208,148,000 | $247,269,000 | +$39,121,000 | 2014-05-15 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,942,400 | 3,184,800 | +1,242,400 | $196,144,000 | $161,151,000 | -$34,993,000 | 2014-05-15 |
|---|
| Q1 2014 | OC
OWENS CORNING NEW | United States | COM | 3,167,100 | 3,397,100 | +230,000 | $128,964,000 | $146,653,000 | +$17,689,000 | 2014-05-15 |
|---|
| Q1 2014 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 2,099,358 | 2,510,407 | +411,049 | $47,131,000 | $58,995,000 | +$11,864,000 | 2014-05-15 |
|---|
| Q1 2014 | AMGN
AMGEN INC | United States | COM | 70,000 | 150,000 | +80,000 | $7,986,000 | $18,501,000 | +$10,515,000 | 2014-05-15 |
|---|
| Q1 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 1,151,267 | 1,376,623 | +225,356 | $58,496,000 | $50,192,000 | -$8,304,000 | 2014-05-15 |
|---|
| Q1 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 868,200 | 930,000 | +61,800 | $29,380,000 | $35,684,000 | +$6,304,000 | 2014-05-15 |
|---|
| Q1 2014 | FLR
FLUOR CORP NEW | United States | COM | 354,700 | 415,000 | +60,300 | $28,479,000 | $32,258,000 | +$3,779,000 | 2014-05-15 |
|---|
| Q4 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 2,122,610 | 2,274,110 | +151,500 | $294,406,000 | $366,177,000 | +$71,771,000 | 2014-02-14 |
|---|
| Q4 2013 | EPAM
EPAM SYS INC | United States | COM | 921,122 | 2,381,122 | +1,460,000 | $31,779,000 | $83,196,000 | +$51,417,000 | 2014-02-14 |
|---|
| Q4 2013 | WDAY
WORKDAY INC | United States | CL A | 1,579,100 | 1,910,800 | +331,700 | $127,797,000 | $158,902,000 | +$31,105,000 | 2014-02-14 |
|---|
| Q4 2013 | TMHC
TAYLOR MORRISON HOME CORP | United States | CL A | 1,611,869 | 2,099,358 | +487,489 | $36,509,000 | $47,131,000 | +$10,622,000 | 2014-02-14 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 385,000 | 449,000 | +64,000 | $22,238,000 | $27,780,000 | +$5,542,000 | 2014-02-14 |
|---|
| Q4 2013 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 3,015,800 | 3,030,800 | +15,000 | $108,056,000 | $111,352,000 | +$3,296,000 | 2014-02-14 |
|---|
| Q4 2013 | CRI
CARTER INC | United States | COM | 2,729,400 | 2,899,400 | +170,000 | $207,134,000 | $208,148,000 | +$1,014,000 | 2014-02-14 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,235,340 | 3,287,767 | +2,052,427 | $64,386,000 | $188,718,000 | +$124,332,000 | 2013-11-14 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,365,000 | 2,223,500 | +858,500 | $85,504,000 | $182,594,000 | +$97,090,000 | 2013-11-14 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 2,675,972 | 4,792,290 | +2,116,318 | $323,257,000 | $272,681,000 | -$50,576,000 | 2013-11-14 |
|---|
| Q3 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 3,595,816 | 3,882,916 | +287,100 | $181,337,000 | $219,229,000 | +$37,892,000 | 2013-11-14 |
|---|
| Q3 2013 | MIDD
MIDDLEBY CORP | United States | COM | 275,796 | 278,296 | +2,500 | $46,910,000 | $58,139,000 | +$11,229,000 | 2013-11-14 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 260,000 | 385,000 | +125,000 | $13,489,000 | $22,238,000 | +$8,749,000 | 2013-11-14 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 60,000 | 80,000 | +20,000 | $5,354,000 | $7,483,000 | +$2,129,000 | 2013-11-14 |
|---|
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