13F-HR 1 d1306533_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Pennant Capital Management, LLC Address: 1 DeForest Avenue, Suite 200 Summit, New Jersey 07901 13F File Number: 028-10370 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan Fournier Title: Managing Member Phone: (908) 516-5800 Signature, Place and Date of Signing: /s/ Alan Fournier Summit, New Jersey August 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $4,294,221 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-13560 Pennant Master Fund, L.P. 2. 028-13561 Pennant Windward Master Fund, L.P. 3. 028-13288 Broadway Gate Master Fund, Ltd. 4. 028-10746 Pennant General Partner, LLC FORM 13F INFORMATION TABLE Pennant Capital Management, LLC June 30, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AEROFLEX HLDG CORP COM 007767106 21,210 3,505,710 SH DEFINED 1,3,4 3,505,710 AMGEN INC COM 031162100 9,478 130,000 SH DEFINED 1,2,4 130,000 APPLE INC COM 037833100 165,596 283,555 SH DEFINED 1,2,4 283,555 BROADCOM CORP CL A 111320107 14,719 436,000 SH DEFINED 1,2,4 436,000 CANADIAN NAT RES LTD COM 136385101 14,231 530,000 SH DEFINED 1,2,4 530,000 CITIGROUP INC COM NEW 172967424 85,640 3,124,422 SH DEFINED 1,2,3,4 3,124,422 COCA COLA ENTERPRISES INC NE COM 19122T109 137,572 4,906,269 SH DEFINED 1,2,3,4 4,906,269 DAVITA INC COM 23918K108 264,084 2,688,972 SH DEFINED 1,2,3,4 2,688,972 DOLLAR GEN CORP NEW COM 256677105 202,158 3,716,816 SH DEFINED 1,2,3,4 3,716,816 FAMILY DLR STORES INC COM 307000109 175,127 2,634,281 SH DEFINED 1,2,3,4 2,634,281 FIDELITY NATL INFORMATION SV COM 31620M106 240,675 7,062,066 SH DEFINED 1,2,3,4 7,062,066 FLUOR CORP NEW COM 343412102 21,463 435,000 SH DEFINED 1,2,4 435,000 FORD MTR CO DEL COM PAR $0.01 345370860 7,480 780,000 SH DEFINED 1,2,4 780,000 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,312 930,000 SH DEFINED 1,4 930,000 FOSTER WHEELER AG COM H27178104 13,208 765,000 SH DEFINED 1,2,4 765,000 GOOGLE INC CL A 38259P508 69,428 119,689 SH DEFINED 1,2,4 119,689 HUNTINGTON INGALLS INDS INC COM 446413106 174,943 4,347,499 SH DEFINED 1,2,3,4 4,347,499 LILLY ELI & CO COM 532457108 48,840 1,138,200 CALL DEFINED 1,2,4 1,138,200 MRC GLOBAL INC COM 55345K103 80,331 3,774,971 SH DEFINED 2,3,4 3,774,971 MIDDLEBY CORP COM 596278101 34,147 342,809 SH DEFINED 3,4 342,809 NVR INC COM 62944T105 219,396 258,113 SH DEFINED 1,2,3,4 258,113 OLD REP INTL CORP COM 680223104 41,250 4,975,868 SH DEFINED 1,2,4 4,975,868 PHH CORP COM NEW 693320202 96,326 5,510,629 SH DEFINED 1,2,3,4 5,510,629 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,605 750,000 SH DEFINED 1,2,4 750,000 PFIZER INC COM 717081103 64,551 2,806,574 SH DEFINED 2,4 2,806,574 PRICELINE COM INC COM NEW 741503403 98,881 148,800 SH DEFINED 1,2,3,4 148,800 QUALCOMM INC COM 747525103 182,249 3,273,154 SH DEFINED 1,2,3,4 3,273,154 QUEST DIAGNOSTICS INC COM 74834L100 25,529 426,200 SH DEFINED 1,2,4 426,200 RANGE RES CORP COM 75281A109 107,946 1,744,716 SH DEFINED 1,2,4 1,744,716 SALLY BEAUTY HLDGS INC COM 79546E104 118,662 4,610,010 SH DEFINED 1,2,3,4 4,610,010 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 124,080 4,633,304 SH DEFINED 1,2,3,4 4,633,304 TEREX CORP NEW COM 880779103 146,430 8,212,580 SH DEFINED 1,2,3,4 8,212,580 TRANSDIGM GROUP INC COM 893641100 318,759 2,373,482 SH DEFINED 1,2,3,4 2,373,482 TRIPADVISOR INC COM 896945201 185,756 4,156,550 SH DEFINED 1,2,3,4 4,156,550 UNION PAC CORP COM 907818108 152,629 1,279,263 SH DEFINED 1,2,3,4 1,279,263 UNITEDHEALTH GROUP INC COM 91324P102 92,157 1,575,331 SH DEFINED 1,2,4 1,575,331 UNIVERSAL STAINLESS & ALLOY COM 913837100 42,128 1,025,000 SH DEFINED 1,3,4 1,025,000 VALERO ENERGY CORP NEW COM 91913Y100 26,721 1,106,466 SH DEFINED 1,2,4 1,106,466 WABCO HLDGS INC COM 92927K102 136,742 2,583,452 SH DEFINED 1,2,3,4 2,583,452 WELLPOINT INC COM 94973V107 180,391 2,827,892 SH DEFINED 1,2,3,4 2,827,892 WESCO INTL INC COM 95082P105 121,392 2,109,324 SH DEFINED 1,2,3,4 2,109,324