Pennant Capital Management, LLC Last Quarter Change: USA Stocks, Added

Pennant Capital Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pennant Capital Management, LLC opened 7 positions, added to 3, reduced 10, sold out of 3 and left 1 unchanged. The largest increase in value was LDOS (+$81,912,000); the largest decrease was SIG (-$78,216,000).

EVH: Country of operation United States; Class CL A; Shares 2016-06-30 1,336,597; Shares 2016-09-30 2,101,447.
TAP: Country of operation —; Class CL B; Shares 2016-06-30 1,581,175; Shares 2016-09-30 1,595,075.
ACHC: Country of operation United States; Class COM; Shares 2016-06-30 1,631,511; Shares 2016-09-30 2,011,211.

Two Form 13F-HR filings compared (SEC CIK 1168664): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
TAP MOLSON COORS BREWING CO		CL B	1,581,175	1,595,075	+13,900	$159,904,000	$175,139,000	+$15,235,000
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

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet