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Pennant Capital Management, LLC Current Holdings: USA Options

Pennant Capital Management, LLC current holdings: USA Options

Pennant Capital Management, LLC reported $0.48 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, GLD, TAP.

  • ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 1,100,000; Value $253,341,000.
  • GLD: Country of operation United States; Class GOLD SHS · Call; Shares 1,350,000; Value $169,614,000.
  • TAP: Country of operation —; Class CL B · Call; Shares 500,000; Value $54,900,000.

Form 13F-HR as filed (SEC CIK 1168664): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ALLERGAN PLC
CUSIP G0177J108
SHS · Call1,100,000$253,341,0002016-09-302016-11-14
GLD
SPDR GOLD TRUST
United StatesGOLD SHS · Call1,350,000$169,614,0002016-09-302016-11-14
TAP
MOLSON COORS BREWING CO
CL B · Call500,000$54,900,0002016-09-302016-11-14

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