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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FLEETCOR TECHNOLOGIES INC FLTCommon346,443-182,47566,666,000-15,195,00012/31/2017
TransDigm Group INC TDGCommon236,973-62,66265,078,000-11,524,00012/31/2017
NRG ENERGY, INC. NRGCommon2,162,397-1,144,96961,585,000-23,050,00012/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon799,497-50,81656,780,000-4,902,00012/31/2017
ULTRA PETROLEUM CORP UPLCommon5,836,226-256,01752,876,00056,00012/31/2017
Athene Holding Ltd ATHCommon888,278-273,85245,933,000-16,636,00012/31/2017
NxStage Medical, Inc. NXTMCommon1,756,354134,28842,556,000-2,213,00012/31/2017
Acadia Healthcare Company, Inc. ACHCCOM1,283,514-327,27641,881,000-35,050,00012/31/2017
DYCOM INDUSTRIES INC DYCommon373,438-175,81241,612,000-5,558,00012/31/2017
Anthem, Inc. ANTMCOM183,379-10,42141,262,0004,463,00012/31/2017
Huntsman CORP HUNCommon1,235,635-970,67941,134,000-19,363,00012/31/2017
ALLEGHENY TECHNOLOGIES INC ATICommon1,695,792-1,011,10040,936,000-23,759,00012/31/2017
PTC INC. PTCCOM658,587241,59540,022,00016,554,00012/31/2017
CDK Global, Inc. CDKCOM554,103179,80339,496,00015,881,00012/31/2017
Zayo Group Holdings, Inc. ZAYOCOM1,068,43866,76739,319,0004,841,00012/31/2017
CONDUENT Inc CNDTCOM2,306,823-1,250,15137,278,000-18,460,00012/31/2017
COMCAST CORP CMCSACommon913,562-2,135,71136,588,000-14,884,00012/31/2017
ANTERO RESOURCES Corp ARCommon1,808,082-1,243,66634,354,000-26,376,00012/31/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A866,686866,68629,927,00029,927,00012/31/2017
CIGNA CORP CICommon133,187-85,61327,049,000-13,853,00012/31/2017
CAESARS ENTERTAINMENT Corp CZRCOM2,136,0872,136,08727,022,00027,022,00012/31/2017
Antero Resources Midstream Management LLC AMGPCommon1,312,610-454,53725,885,000-10,288,00012/31/2017
CAESARS ENTERTAINMENT Corp  NOTE 5.000%10/013,158,17113,158,17125,519,00025,519,00012/31/2017
E TRADE FINANCIAL CORP ETFCCOM450,124-383,76822,313,000-14,053,00012/31/2017
CISION LTD. CISNCommon1,818,574-17,30021,586,000-2,317,00012/31/2017
BANK OF AMERICA CORP /DE/ BACCommon706,721706,72120,862,00020,862,00012/31/2017
Extraction Oil & Gas, LLC XOGCOM1,452,841-589,67720,790,000-10,644,00012/31/2017
TEREX CORP TEXPUT220,000010,608,000704,00012/31/2017
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC USAPCommon396,084-59,1578,484,000-1,008,00012/31/2017
CF Corp FGCommon782,660782,6607,881,0007,881,00012/31/2017
MICRO FOCUS INTERNATIONAL PLC MFGPSPONSORED ADR209,836-358,9647,048,000-11,097,00012/31/2017
TEAM HEALTH HOLDINGS INC. TMHCOM1,158,13105,370,000-45,009,00012/31/2017
Fly Leasing Ltd FLYAdr0-15,0000-210,00012/31/2017
HOME DEPOT INC HDCommon0-17,0000-2,781,00012/31/2017
NXP Semiconductors N.V. NXPICOM0-50,0000-5,655,00012/31/2017
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