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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CONSTELLATION BRANDS, INC. STZCL A700,0000139,615,0004,004,00009/30/2017
NRG ENERGY, INC. NRGCommon3,307,366-132,19184,635,000-12,326,00009/30/2017
FLEETCOR TECHNOLOGIES INC FLTCommon528,9182,10481,861,0005,889,00009/30/2017
Acadia Healthcare Company, Inc. ACHCCOM1,610,790282,05576,931,00011,318,00009/30/2017
TransDigm Group INC TDGCommon299,6357,38676,602,000-1,975,00009/30/2017
ALLEGHENY TECHNOLOGIES INC ATICommon2,706,892-87,47164,695,00017,163,00009/30/2017
Athene Holding Ltd ATHCommon1,162,130-924,43562,569,000-40,945,00009/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon850,313-224,78761,682,000-9,705,00009/30/2017
ANTERO RESOURCES Corp ARCommon3,051,748-640,75660,730,000-19,065,00009/30/2017
Huntsman CORP HUNCommon2,206,314-587,51660,497,000-11,696,00009/30/2017
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 1400,000400,00058,180,00058,180,00009/30/2017
CONDUENT Inc CNDTCOM3,556,974882,42755,738,00013,106,00009/30/2017
Michaels Companies, Inc. MIKCOM2,529,808-1,559,85254,315,000-21,426,00009/30/2017
ULTRA PETROLEUM CORP UPLCommon6,092,2433,515,03452,820,00024,857,00009/30/2017
TEAM HEALTH HOLDINGS INC. TMHCOM1,158,131050,379,000009/30/2017
DYCOM INDUSTRIES INC DYCommon549,250-26,30047,170,000-4,353,00009/30/2017
NxStage Medical, Inc. NXTMCommon1,622,066-233,00044,769,000-1,738,00009/30/2017
CIGNA CORP CICommon218,800-32,10040,902,000-1,096,00009/30/2017
HOME DEPOT INC HDCALL226,000226,00036,965,00036,965,00009/30/2017
Anthem, Inc. ANTMCOM193,800-32,20036,799,000-5,718,00009/30/2017
E TRADE FINANCIAL CORP ETFCCOM833,892-122,90036,366,000-21,00009/30/2017
Antero Resources Midstream Management LLC AMGPCommon1,767,147-62,90036,173,000-4,051,00009/30/2017
Zayo Group Holdings, Inc. ZAYOCOM1,001,671-262,60434,478,000-4,588,00009/30/2017
Extraction Oil & Gas, LLC XOGCOM2,042,518-1,017,97031,434,000-9,730,00009/30/2017
Capitol Acquisition Holding Co Ltd. CISNCommon1,835,874-645,46823,903,000-1,630,00009/30/2017
CDK Global, Inc. CDKCOM374,300374,30023,615,00023,615,00009/30/2017
PTC INC. PTCCOM416,992416,99223,468,00023,468,00009/30/2017
Spirit Airlines, Inc. SAVEPUT650,000650,00021,717,00021,717,00009/30/2017
DYCOM INDUSTRIES INC DYCOM250,000250,00021,470,00021,470,00009/30/2017
MICRO FOCUS INTERNATIONAL PLC MFGPSPONSORED ADR568,800568,80018,145,00018,145,00009/30/2017
Forest City Realty Trust, Inc. FCE/ACommon656,026656,02616,735,00016,735,00009/30/2017
Hostess Brands, Inc. TWNKCommon789,04563,40010,778,000-905,00009/30/2017
EQUIFAX INC EFXPUT100,000100,00010,599,00010,599,00009/30/2017
TEREX CORP TEXPUT220,000220,0009,904,0009,904,00009/30/2017
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC USAPCommon455,241-71,9539,492,000-788,00009/30/2017
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