Pennant Capital Management, LLC current holdings: USA Other Stocks
Pennant Capital Management, LLC reported $0.90 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, LIBERTY INTERACTIVE CORP, FLEETCOR TECHNOLOGIES INC.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 621,214; Value $143,072,000.
- LIBERTY INTERACTIVE CORP: Country of operation —; Class LBT VENT COM A; Shares 2,946,716; Value $117,486,000.
- FLEETCOR TECHNOLOGIES INC: Country of operation United States; Class COM; Shares 578,475; Value $100,498,000.
- E TRADE FINANCIAL CORP: Country of operation —; Class COM NEW; Shares 3,141,892; Value $91,492,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 621,214 | $143,072,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 2,946,716 | $117,486,000 | 2016-09-30 | 2016-11-14 |
|---|
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 578,475 | $100,498,000 | 2016-09-30 | 2016-11-14 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 3,141,892 | $91,492,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 55,729 | $82,005,000 | 2016-09-30 | 2016-11-14 |
|---|
WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | | COM | 629,945 | $73,760,000 | 2016-09-30 | 2016-11-14 |
|---|
WABCO HLDGS INC
CUSIP 92927K102 | | COM | 592,300 | $67,244,000 | 2016-09-30 | 2016-11-14 |
|---|
MANITOWOC FOODSERVICE INC
CUSIP 563568104 | | COM | 3,643,662 | $59,100,000 | 2016-09-30 | 2016-11-14 |
|---|
CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108 | | COM REP LLC IN | 2,532,361 | $57,586,000 | 2016-09-30 | 2016-11-14 |
|---|
TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | | COM | 1,280,660 | $41,698,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 2,116,700 | $22,860,000 | 2016-09-30 | 2016-11-14 |
|---|
BLUCORA INC
CUSIP 095229100 | United States | COM | 1,181,474 | $13,233,000 | 2016-09-30 | 2016-11-14 |
|---|
COMSCORE INC
CUSIP 20564W105 | United States | COM | 350,375 | $10,742,000 | 2016-09-30 | 2016-11-14 |
|---|
NXSTAGE MEDICAL INC
CUSIP 67072V103 | | COM | 397,365 | $9,930,000 | 2016-09-30 | 2016-11-14 |
|---|
UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | United States | COM | 682,194 | $7,163,000 | 2016-09-30 | 2016-11-14 |
|---|
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