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Home > Pennant Capital
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NxStage Medical, Inc. NXTMCommon1,474,524-281,83036,657,000-5,899,00003/31/2018
Athene Holding Ltd ATHCommon440,103-448,17521,041,000-24,892,00003/31/2018
CISION LTD. CISNCommon1,200,000-618,57413,884,000-7,702,00003/31/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM40,00040,00012,449,00012,449,00003/31/2018
CONDUENT Inc CNDTCOM532,800-1,774,0239,931,000-27,347,00003/31/2018
ANTERO RESOURCES Corp ARCommon500,000-1,308,0829,925,000-24,429,00003/31/2018
NRG ENERGY, INC. NRGCommon325,000-1,837,3979,922,000-51,663,00003/31/2018
CF Corp FGCommon970,000187,3409,846,0001,965,00003/31/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon120,000-679,4979,660,000-47,120,00003/31/2018
ULTRA PETROLEUM CORP UPLCommon2,300,000-3,536,2269,591,000-43,285,00003/31/2018
TEAM HEALTH HOLDINGS INC. TMHCOM1,158,13109,155,0003,785,00003/31/2018
Antero Resources Midstream Management LLC AMGPCommon510,000-802,6108,155,000-17,730,00003/31/2018
TransDigm Group INC TDGCommon25,000-211,9737,674,000-57,404,00003/31/2018
FLEETCOR TECHNOLOGIES INC FLTCommon36,000-310,4437,290,000-59,376,00003/31/2018
CDK Global, Inc. CDKCOM100,000-454,1036,334,000-33,162,00003/31/2018
ALLEGHENY TECHNOLOGIES INC ATICommon250,000-1,445,7925,920,000-35,016,00003/31/2018
Zayo Group Holdings, Inc. ZAYOCOM172,129-896,3095,880,000-33,439,00003/31/2018
Huntsman CORP HUNCommon200,000-1,035,6355,850,000-35,284,00003/31/2018
DYCOM INDUSTRIES INC DYCommon50,000-323,4385,382,000-36,230,00003/31/2018
PTC INC. PTCCOM63,000-595,5874,915,000-35,107,00003/31/2018
MOSAIC CO MOSCOM200,000200,0004,856,0004,856,00003/31/2018
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC USAPCommon138,011-258,0733,795,000-4,689,00003/31/2018
CIGNA CORP CICommon0-133,1870-27,049,00003/31/2018
Anthem, Inc. ANTMCOM0-183,3790-41,262,00003/31/2018
MICRO FOCUS INTERNATIONAL PLC MFGPSPONSORED ADR0-209,8360-7,048,00003/31/2018
TEREX CORP TEXPUT0-220,0000-10,608,00003/31/2018
E TRADE FINANCIAL CORP ETFCCOM0-450,1240-22,313,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon0-706,7210-20,862,00003/31/2018
CAESARS ENTERTAINMENT Corp CZRCOM0-2,136,0870-27,022,00003/31/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A0-866,6860-29,927,00003/31/2018
COMCAST CORP CMCSACommon0-913,5620-36,588,00003/31/2018
Acadia Healthcare Company, Inc. ACHCCOM0-1,283,5140-41,881,00003/31/2018
Extraction Oil & Gas, LLC XOGCOM0-1,452,8410-20,790,00003/31/2018
CAESARS ENTERTAINMENT Corp  NOTE 5.000%10/00-13,158,1710-25,519,00003/31/2018
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