Pennant Capital Management, LLC — Q4 2017 13F 持股

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

CIK: 0001168664

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UPL1EUR	Ultra Petroleum CORP	股票-其他	6.43%	—	-3.16%
2	FLT1EUR	Fleetcor Technologies INC	股票-其他	6.04%	-3.58%	EXIT
3	TDG	Transdigm Group INC	股票-工業	5.90%	-9.17%	EXIT
4	NRG	Nrg Energy INC	股票-公用事業	5.58%	-10.14%	EXIT
5	CTSH	Cognizant Tech Solutions-a	股票-科技	5.14%	-5.59%	EXIT
6	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	4.16%	-7.24%	EXIT
7	✓	Nxstage Medical INC	股票-其他	3.86%	-1.03%	EXIT
8	ACHC	Acadia Healthcare Co INC	股票-其他	3.79%	—	-20.32%
9	DY	Dycom Industries INC	股票-工業	3.77%	—	-53.28%
10	ELV	Elevance Health INC	股票-醫療保健	3.74%	—	-5.38%
11	HUN	Huntsman CORP	股票-原物料	3.73%	—	-44.00%
12	ATI	Ati INC	股票-工業	3.71%	-5.66%	EXIT
13	PTC	Ptc INC	股票-科技	3.63%	-2.79%	EXIT
14	CDK	Cdk Global INC	股票-其他	3.58%	—	+48.04%
15	ZAYOEUR	Zayo Group Holdings INC	股票-其他	3.56%	—	+6.67%
16	CNDT	Conduent INC	股票-其他	3.38%	-3.34%	EXIT
17	CMCSA	Comcast Corp-class A	股票-通訊服務	3.31%	—	—
18	AR	Antero Resources CORP	股票-能源	3.11%	-8.57%	EXIT
19	XXI	Twenty One Capital, Inc.	股票-其他	2.71%	—	—
20	CI	The Cigna Group	股票-醫療保健	2.45%	—	-39.13%
21	CZREUR	Caesars Entertainment CORP	股票-其他	2.45%	—	—
22	AM	Antero Midstream Corporation	股票-能源	2.35%	-4.09%	EXIT
23	CZR 5 10-01-24	Caesars Holdings INC	股票-循環性消費	2.31%	—	—
24	ETRA	E*trade Financial CORP	股票-其他	2.02%	—	-46.02%
25	✓		股票-其他	1.96%	-8.47%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.89%	—	—
27	XOGEUR	Extraction Oil & Gas INC	股票-其他	1.88%	—	-28.87%
28	TEX	Terex CORP	股票-工業	0.96%	—	—
29	OLED	Universal Display Corporation	股票-科技	0.77%	-0.97%	EXIT
30	✓	Fgl Hldgs	股票-其他	0.71%	-6.51%	EXIT
31	✓	Micro Focus International Pl	股票-其他	0.64%	—	-63.11%
32	✓	Team Health Holdings INC	股票-其他	0.49%	—	—

本季持股變動

Pennant Capital Management, LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PTC	Ptc INC	+2.2%	+57.94%	加碼
2	CDK	Cdk Global INC	+2.1%	+48.04%	加碼
3	UPL1EUR	Ultra Petroleum CORP	+2.1%	-3.16%	減碼
4	ELV	Elevance Health INC	+1.5%	-5.38%	減碼
5	ZAYOEUR	Zayo Group Holdings INC	+1.4%	+6.67%	加碼
6	CTSH	Cognizant Tech Solutions-a	+1.4%	-5.98%	減碼
7	TDG	Transdigm Group INC	+1.2%	-20.91%	減碼
8	✓	Nxstage Medical INC	+1.1%	+8.28%	加碼
9	FLT1EUR	Fleetcor Technologies INC	+1%	-34.50%	減碼
10	✓		+0.5%	-0.94%	減碼
11	NRG	Nrg Energy INC	+0.4%	-34.62%	減碼
12	TEX	Terex CORP	+0.4%	—	不變
13	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.3%	-23.56%	減碼
14	OLED	Universal Display Corporation	+0.2%	-12.99%	減碼
15	AM	Antero Midstream Corporation	+0.1%	-25.72%	減碼
16	HUN	Huntsman CORP	0%	-44.00%	減碼
17	CNDT	Conduent INC	0%	-35.15%	減碼
18	XOGEUR	Extraction Oil & Gas INC	-0.1%	-28.87%	減碼
19	CI	The Cigna Group	-0.1%	-39.13%	減碼
20	ETRA	E*trade Financial CORP	-0.2%	-46.02%	減碼
21	ATI	Ati INC	-0.3%	-37.35%	減碼
22	DY	Dycom Industries INC	-0.5%	-53.28%	減碼
23	✓	Micro Focus International Pl	-0.5%	-63.11%	減碼
24	AR	Antero Resources CORP	-0.6%	-40.75%	減碼
25	ACHC	Acadia Healthcare Co INC	-0.9%	-20.32%	減碼
26	✓	Team Health Holdings INC	-2.6%	—	不變
27	STZ	Constellation Brands Inc-a	—	EXIT	清倉
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
29	MIKUSD	Michaels Cos Inc/the	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	CMCSA	Comcast Corp-class A	—	NEW	新建倉
32	XXI	Twenty One Capital, Inc.	—	NEW	新建倉
33	CZREUR	Caesars Entertainment CORP	—	NEW	新建倉
34	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	新建倉
35	SAVEEUR	Spirit Airlines INC	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	NEW	新建倉
37	✓	Forest City Realty Trust- A	—	EXIT	清倉
38	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
39	TWNKEUR	Hostess Brands INC	—	EXIT	清倉
40	EFX	Equifax INC	—	EXIT	清倉
41	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
42	✓	Fgl Hldgs	—	NEW	新建倉
43	9990302D	Apache CORP	—	EXIT	清倉
44	AKS1EUR	Ak Steel Holding CORP	—	EXIT	清倉
45	CIEN	Ciena CORP	—	EXIT	清倉
46	KN	Knowles CORP	—	EXIT	清倉
47	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	清倉