Pennant Capital Management, LLC — Q4 2017 13F Holdings

Name: Pennant Capital Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001168664

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPL1EUR	Ultra Petroleum CORP	Stock-Other	6.43%	—	-3.16%
2	FLT1EUR	Fleetcor Technologies INC	Stock-Other	6.04%	-3.58%	EXIT
3	TDG	Transdigm Group INC	Stock-Industrials	5.90%	-9.17%	EXIT
4	NRG	Nrg Energy INC	Stock-Utilities	5.58%	-10.14%	EXIT
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.14%	-5.59%	EXIT
6	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	4.16%	-7.24%	EXIT
7	✓	Nxstage Medical INC	Stock-Other	3.86%	-1.03%	EXIT
8	ACHC	Acadia Healthcare Co INC	Stock-Other	3.79%	—	-20.32%
9	DY	Dycom Industries INC	Stock-Industrials	3.77%	—	-53.28%
10	ELV	Elevance Health INC	Stock-Healthcare	3.74%	—	-5.38%
11	HUN	Huntsman CORP	Stock-Materials	3.73%	—	-44.00%
12	ATI	Ati INC	Stock-Industrials	3.71%	-5.66%	EXIT
13	PTC	Ptc INC	Stock-Tech	3.63%	-2.79%	EXIT
14	CDK	Cdk Global INC	Stock-Other	3.58%	—	+48.04%
15	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	3.56%	—	+6.67%
16	CNDT	Conduent INC	Stock-Other	3.38%	-3.34%	EXIT
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.31%	—	—
18	AR	Antero Resources CORP	Stock-Energy	3.11%	-8.57%	EXIT
19	XXI	Twenty One Capital, Inc.	Stock-Other	2.71%	—	—
20	CI	The Cigna Group	Stock-Healthcare	2.45%	—	-39.13%
21	CZREUR	Caesars Entertainment CORP	Stock-Other	2.45%	—	—
22	AM	Antero Midstream Corporation	Stock-Energy	2.35%	-4.09%	EXIT
23	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	2.31%	—	—
24	ETRA	E*trade Financial CORP	Stock-Other	2.02%	—	-46.02%
25	✓		Stock-Other	1.96%	-8.47%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	1.89%	—	—
27	XOGEUR	Extraction Oil & Gas INC	Stock-Other	1.88%	—	-28.87%
28	TEX	Terex CORP	Stock-Industrials	0.96%	—	—
29	OLED	Universal Display Corporation	Stock-Tech	0.77%	-0.97%	EXIT
30	✓	Fgl Hldgs	Stock-Other	0.71%	-6.51%	EXIT
31	✓	Micro Focus International Pl	Stock-Other	0.64%	—	-63.11%
32	✓	Team Health Holdings INC	Stock-Other	0.49%	—	—

Holding changes this quarter

Position changes disclosed by Pennant Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTC	Ptc INC	+2.2%	+57.94%	Add
2	CDK	Cdk Global INC	+2.1%	+48.04%	Add
3	UPL1EUR	Ultra Petroleum CORP	+2.1%	-3.16%	Trim
4	ELV	Elevance Health INC	+1.5%	-5.38%	Trim
5	ZAYOEUR	Zayo Group Holdings INC	+1.4%	+6.67%	Add
6	CTSH	Cognizant Tech Solutions-a	+1.4%	-5.98%	Trim
7	TDG	Transdigm Group INC	+1.2%	-20.91%	Trim
8	✓	Nxstage Medical INC	+1.1%	+8.28%	Add
9	FLT1EUR	Fleetcor Technologies INC	+1%	-34.50%	Trim
10	✓		+0.5%	-0.94%	Trim
11	NRG	Nrg Energy INC	+0.4%	-34.62%	Trim
12	TEX	Terex CORP	+0.4%	—	Unchanged
13	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.3%	-23.56%	Trim
14	OLED	Universal Display Corporation	+0.2%	-12.99%	Trim
15	AM	Antero Midstream Corporation	+0.1%	-25.72%	Trim
16	HUN	Huntsman CORP	0%	-44.00%	Trim
17	CNDT	Conduent INC	0%	-35.15%	Trim
18	XOGEUR	Extraction Oil & Gas INC	-0.1%	-28.87%	Trim
19	CI	The Cigna Group	-0.1%	-39.13%	Trim
20	ETRA	E*trade Financial CORP	-0.2%	-46.02%	Trim
21	ATI	Ati INC	-0.3%	-37.35%	Trim
22	DY	Dycom Industries INC	-0.5%	-53.28%	Trim
23	✓	Micro Focus International Pl	-0.5%	-63.11%	Trim
24	AR	Antero Resources CORP	-0.6%	-40.75%	Trim
25	ACHC	Acadia Healthcare Co INC	-0.9%	-20.32%	Trim
26	✓	Team Health Holdings INC	-2.6%	—	Unchanged
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
29	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	NEW	New buy
32	XXI	Twenty One Capital, Inc.	—	NEW	New buy
33	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
34	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
35	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
36	BAC	Bank Of America CORP	—	NEW	New buy
37	✓	Forest City Realty Trust- A	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
40	EFX	Equifax INC	—	EXIT	Sold out
41	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
42	✓	Fgl Hldgs	—	NEW	New buy
43	9990302D	Apache CORP	—	EXIT	Sold out
44	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
45	CIEN	Ciena CORP	—	EXIT	Sold out
46	KN	Knowles CORP	—	EXIT	Sold out
47	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	Sold out