-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QX6RQI/YlBnOszRF57Q61+0rNlQW7RDcVbhl1nvFaT1xz8/P+jQGcr2/gPpf9itk 4cF7KPbHNC/eCAtQ+LUaog== 0000919574-08-004738.txt : 20080814 0000919574-08-004738.hdr.sgml : 20080814 20080814160639 ACCESSION NUMBER: 0000919574-08-004738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNANT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001168664 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10370 FILM NUMBER: 081019034 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET STREET 2: SUITE 203 CITY: CHATHAM STATE: NY ZIP: 07928 BUSINESS PHONE: 9737011100 MAIL ADDRESS: STREET 1: 26 MAIN STREET STREET 2: SUITE 203 CITY: CHATHAM STATE: NY ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020307 13F-HR 1 d907530_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, 2008 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: 26 Main Street Chatham, New Jersey 07928 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: (973) 701-1100 Signature, Place and Date of Signing: /s/ Alan Fournier Chatham, New Jersey August 14, 2008 - ----------------------- -------------------------- ---------------------- [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: 5 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $1,830,980 (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. 028-10536 Pennant Offshore Partners, Ltd. 2. 028-10768 Pennant Onshore Qualified, LP 3. 028-10746 Pennant General Partner, LLC 4. 028-11666 Pennant Windward Fund, L.P. 5. 028-11665 Pennant Windward Fund, Ltd. Holdings Report by Fund, Security Description, Position, Security Description Pennant Capital Management, LLC 06/30/08
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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABERCROMBIE & FITCH CO CL A 002896207 3,761 60,000 SH DEFINED 1,2,3,4,5 60,000 ADOBE SYS INC COM 00724F101 55,540 1,410,000 SH DEFINED 1,2,3,4,5 1,410,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,914 35,000 SH DEFINED 1,2,3,4,5 35,000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,855 263,500 SH DEFINED 1,2,3 263,500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15,256 274,000 SH DEFINED 1,2,3 274,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40,032 2,937,060 SH DEFINED 1,2,3,4,5 2,937,060 AMERICAN EXPRESS CO COM 025816109 42,280 1,122,390 SH DEFINED 1,2,3,4,5 1,122,390 AMGEN INC COM 031162100 1,886 40,000 SH DEFINED 1,2,3,4,5 40,000 APPLIED MATLS INC COM 038222105 62,279 3,262,400 SH DEFINED 1,2,3,4,5 3,262,400 BROADCOM CORP CL A 111320107 546 20,000 SH DEFINED 1,2,3,4,5 20,000 CF INDS HLDGS INC COM 125269100 121,267 793,630 SH DEFINED 1,2,3,4,5 793,630 CVR ENERGY INC COM 12662P108 15,593 810,000 SH DEFINED 1,2,3 810,000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 7,506 2,316,546 SH DEFINED 1,2,3 2,316,546 CISCO SYS INC COM 17275R102 58,092 2,497,500 SH DEFINED 1,2,3,4,5 2,497,500 DAVITA INC COM 23918K108 83,285 1,567,571 SH DEFINED 1,2,3,4,5 1,567,571 DYAX CORP COM 26746E103 5,184 1,672,392 SH DEFINED 1,2,3 1,672,392 E M C CORP MASS COM 268648102 42,601 2,900,000 SH DEFINED 1,2,3,4,5 2,900,000 ECHOSTAR CORP CL A 278768106 36,527 1,170,000 SH DEFINED 1,2,3,4,5 1,170,000 FIDELITY NATIONAL FINANCIAL CL A 31620r105 53,294 4,229,688 SH DEFINED 1,2,3,4,5 4,229,688 FIDELITY NATL INFORMATION SV COM 31620M106 55,956 1,516,000 SH DEFINED 1,2,3,4,5 1,516,000 FOREST LABS INC COM 345838106 50,053 1,440,800 SH DEFINED 1,2,3,4,5 1,440,800 GENESCO INC COM 371532102 61,740 2,000,000 SH DEFINED 1,2,3,4,5 2,000,000 GENENTECH INC COM NEW 368710406 15,560 205,000 SH DEFINED 1,2,3,4,5 205,000 GREENFIELD ONLINE INC COM 395150105 30,391 2,036,900 SH DEFINED 1,2,3 2,036,900 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,800 122,500 SH DEFINED 3 122,500 GRIFFON CORP COM 398433102 9,138 1,043,180 SH DEFINED 1,2,3 1,043,180 GRUBB & ELLIS CO COM PAR $0.01 400095204 520 135,000 SH DEFINED 3 135,000 GUARANTY BANCORP DEL COM 40075T102 1,341 372,613 SH DEFINED 1,2,3 372,613 IRON MTN INC COM 462846106 18,588 700,130 SH DEFINED 1,2,3,4,5 700,130 LIGAND PHARMACEUTICALS INC CL B 53220K207 9,322 3,585,410 SH DEFINED 1,2,3,4,5 3,585,410 LIMITED BRANDS INC COM 532716107 34,615 2,054,300 SH DEFINED 1,2,3,4,5 2,054,300 MACYS INC COM 55616P104 1,845 95,000 SH DEFINED 1,2,3,4,5 95,000 METAVANTE TECHNOLOGIES INC COM 591407101 22,579 998,200 SH DEFINED 1,2,3,4,5 998,200 MICROSOFT CORP COM 594918104 55,669 2,023,600 SH DEFINED 1,2,3,4,5 2,023,600 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 2,603 770,000 SH DEFINED 3 770,000 MOODYS CORP COM 615369105 54,243 1,575,000 SH DEFINED 1,2,3,4,5 1,575,000 NRG ENERGY INC COM NEW 629377508 60,708 1,415,100 SH DEFINED 1,2,3,4,5 1,415,100 NOKIA CORP SPONSORED ADR 654902204 3,675 150,000 SH DEFINED 1,2,3,4,5 150,000 ORACLE CORP COM 68389X105 42,338 2,016,090 SH DEFINED 1,2,3,4,5 2,016,090 PHH CORP COM NEW 693320202 82,828 5,395,941 SH DEFINED 1,2,3,4,5 5,395,941 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,332 400,000 SH DEFINED 1,2,3,4,5 400,000 PFIZER INC COM 717081103 1,747 100,000 SH DEFINED 1,2,3,4,5 100,000 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5,798 454,400 SH DEFINED 1,2,3 454,400 QUEST DIAGNOSTICS INC COM 74834L100 9,006 185,800 SH DEFINED 1,2,3,4,5 185,800 RUDOLPH TECHNOLOGIES INC COM 781270103 2,661 345,550 SH DEFINED 1,2,3 345,550 SAIC INC COM 78390X101 48,474 2,329,338 SH DEFINED 1,2,3,4,5 2,329,338 SANFILIPPO JOHN B & SON INC COM 800422107 5,022 577,900 SH DEFINED 1,2,3 577,900 SAVIENT PHARMACEUTICALS INC COM 80517Q100 34,868 1,378,200 SH DEFINED 1,2,3,4,5 1,378,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,556 803,900 SH DEFINED 1,2,3,4,5 803,900 TENET HEALTHCARE CORP COM 88033G100 28,507 5,127,100 SH DEFINED 1,2,3,4,5 5,127,100 FINISH LINE INC CL A 317923100 14,730 1,693,108 SH DEFINED 1,2,3 1,693,108 THOR INDS INC COM 885160101 7,016 330,000 SH DEFINED 1,2,3,4,5 330,000 TRANSDIGM GROUP INC COM 893641100 68,530 2,040,200 SH DEFINED 1,2,3,4,5 2,040,200 UNION PAC CORP COM 907818108 64,243 850,904 SH DEFINED 1,2,3,4,5 850,904 WALTER INDS INC COM 93317Q105 129,001 1,186,000 SH DEFINED 1,2,3,4,5 1,186,000 WELLPOINT INC COM 94973V107 70,060 1,470,000 SH DEFINED 1,2,3,4,5 1,470,000 WOODBRIDGE HOLDINGS CORP CL A 978842102 21,220 18,292,945 SH DEFINED 1,2,3,4,5 18,292,945
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