13F-HR 1 d1351900_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 December 31, 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 February 14, 2013 ----------------------- -------------------------- ---------------------- [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: 42 Form 13F Information Table Value Total: $4,788,171 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 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 December 31, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE AEROFLEX HLDG CORP COM 007767106 32,818 4,688,293 SH Defined 1,3,4 4,688,293 AMERICAN INTL GROUP INC COM NEW 026874784 128,741 3,647,048 SH Defined 1,2,3,4 3,647,048 APPLE INC COM 037833100 113,063 212,455 SH Defined 1,2,4 212,455 BROADCOM CORP CL A 111320107 18,099 545,000 SH Defined 1,2,4 545,000 CANADIAN NAT RES LTD COM 136385101 22,952 795,000 SH Defined 1,2,4 795,000 CITIGROUP INC COM NEW 172967424 133,492 3,374,422 SH Defined 1,2,3,4 3,374,422 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139,414 1,886,977 SH Defined 1,2,3,4 1,886,977 DAVITA HEALTHCARE PARTNERS I COM 23918K108 302,186 2,733,972 SH Defined 1,2,3,4 2,733,972 DOLLAR GEN CORP NEW COM 256677105 148,619 3,370,816 SH Defined 1,2,3,4 3,370,816 FAMILY DLR STORES INC COM 307000109 87,163 1,374,597 SH Defined 1,2,3,4 1,374,597 FIDELITY NATL INFORMATION SV COM 31620M106 178,229 5,120,066 SH Defined 1,2,3,4 5,120,066 FLUOR CORP NEW COM 343412102 29,957 510,000 SH Defined 1,2,4 510,000 FORD MTR CO DEL COM PAR $0.01 345370860 6,475 500,000 SH Defined 1,2,4 500,000 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26,869 1,085,611 SH Defined 1,2,4 1,085,611 FOSTER WHEELER AG COM H27178104 23,226 955,000 SH Defined 1,2,4 955,000 HUNTINGTON INGALLS INDS INC COM 446413106 191,410 4,416,467 SH Defined 1,2,3,4 4,416,467 MRC GLOBAL INC COM 55345K103 194,320 6,994,971 SH Defined 1,2,3,4 6,994,971 MATTRESS FIRM HLDG CORP COM 57722W106 50,032 2,039,630 SH Defined 1,3,4 2,039,630 MIDDLEBY CORP COM 596278101 43,952 342,809 SH Defined 3,4 342,809 NVR INC COM 62944T105 238,558 259,302 SH Defined 1,2,3,4 259,302 OWENS CORNING NEW COM 690742101 65,265 1,764,400 SH Defined 1,2,3,4 1,764,400 PBF ENERGY INC CL A 69318G106 15,687 540,000 SH Defined 2,4 540,000 PHH CORP COM NEW 693320202 105,673 4,644,950 SH Defined 1,2,4 4,644,950 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,538 960,000 SH Defined 1,2,4 960,000 PFIZER INC COM 717081103 47,816 1,906,574 SH Defined 2,4 1,906,574 PRICELINE COM INC COM NEW 741503403 186,799 301,100 SH Defined 1,2,3,4 301,100 QUALCOMM INC COM 747525103 179,031 2,894,154 SH Defined 1,2,3,4 2,894,154 QUEST DIAGNOSTICS INC COM 74834L100 21,693 372,290 SH Defined 1,2,4 372,290 RANGE RES CORP COM 75281A109 109,621 1,744,716 SH Defined 1,2,4 1,744,716 SALLY BEAUTY HLDGS INC COM 79546E104 175,828 7,459,817 SH Defined 1,2,3,4 7,459,817 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 155,687 4,793,304 SH Defined 1,2,3,4 4,793,304 TEREX CORP NEW COM 880779103 276,832 9,848,172 SH Defined 1,2,3,4 9,848,172 TRANSDIGM GROUP INC COM 893641100 300,225 2,201,710 SH Defined 1,2,3,4 2,201,710 TRIPADVISOR INC COM 896945201 186,819 4,456,550 SH Defined 1,2,3,4 4,456,550 UNION PAC CORP COM 907818108 135,685 1,079,263 SH Defined 1,2,3,4 1,079,263 UNITEDHEALTH GROUP INC COM 91324P102 85,446 1,575,331 SH Defined 1,2,4 1,575,331 UNIVERSAL STAINLESS & ALLOY COM 913837100 38,707 1,052,668 SH Defined 1,3,4 1,052,668 VALERO ENERGY CORP NEW COM 91913Y100 32,926 965,000 SH Defined 1,2,4 965,000 VIVUS INC COM 928551100 3,355 250,000 SH Defined 1,2,4 250,000 WABCO HLDGS INC COM 92927K102 192,687 2,955,771 SH Defined 1,2,3,4 2,955,771 WELLPOINT INC COM 94973V107 194,292 3,189,292 SH Defined 1,2,3,4 3,189,292 WESCO INTL INC COM 95082P105 149,986 2,224,324 SH Defined 1,2,3,4 2,224,324 SK 03461 0009 1351900