0000919574-11-003427.txt : 20110516
0000919574-11-003427.hdr.sgml : 20110516
20110516150739
ACCESSION NUMBER: 0000919574-11-003427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846058
BUSINESS ADDRESS:
STREET 1: 26 MAIN STREET
STREET 2: SUITE 203
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 9737011100
MAIL ADDRESS:
STREET 1: 26 MAIN STREET
STREET 2: SUITE 203
CITY: CHATHAM
STATE: NJ
ZIP: 07928
FORMER COMPANY:
FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20020307
13F-HR
1
d1194312_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 March 31, 2011
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 May 16, 2011
----------------------- -------------------------- ----------------------
[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: 45
Form 13F Information Table Value Total: 4,426,105
(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
March 31, 2011
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 196,841 3,353,337 SH DEFINED 1,2,4 3,353,337
ADOBE SYS INC COM 00724F101 175,166 5,282,454 SH DEFINED 1,2,3,4 5,282,454
AEROFLEX HLDG CORP COM 007767106 13,861 761,171 SH DEFINED 1,4 761,171
AMGEN INC COM 031162100 29,398 550,000 SH DEFINED 1,2,4 550,000
APPLE INC COM 037833100 64,125 184,000 SH DEFINED 1,2,4 184,000
AVIAT NETWORKS INC COM 05366Y102 2,976 575,687 SH DEFINED 1,4 575,687
BABCOCK & WILCOX CO NEW COM 05615F102 34,586 1,036,139 SH DEFINED 1,2,4 1,036,139
BAXTER INTL INC COM 071813109 6,022 112,000 SH DEFINED 1,2,4 112,000
CF INDS HLDGS INC COM 125269100 88,829 649,382 SH DEFINED 1,2,4 649,382
CELGENE CORP COM 151020104 19,863 345,000 SH DEFINED 1,2,4 345,000
CITIGROUP INC COM 172967101 102,964 23,295,000 SH DEFINED 1,2,3,4 23,295,000
COCA COLA ENTERPRISES INC NE COM 19122T109 127,552 4,672,239 SH DEFINED 1,2,3,4 4,672,239
DAVITA INC COM 23918K108 260,894 3,051,038 SH DEFINED 1,2,3,4 3,051,038
DOLLAR GEN CORP NEW COM 256677105 44,017 1,404,038 SH DEFINED 2,3,4 1,404,038
DYAX CORP COM 26746E103 4,422 2,746,798 SH DEFINED 1,4 2,746,798
FIDELITY NATL INFORMATION SV COM 31620M106 230,639 7,055,348 SH DEFINED 1,2,3,4 7,055,348
FOSTER WHEELER AG COM H27178104 15,048 400,000 SH DEFINED 1,2,4 400,000
GENERAL MTRS CO COM 37045V100 118,165 3,808,100 SH DEFINED 1,2,4 3,808,100
HOLOGIC INC COM 436440101 130,303 5,869,493 SH DEFINED 1,2,4 5,869,493
KRONOS WORLDWIDE INC COM 50105F105 8,066 138,000 SH DEFINED 1,4 138,000
MCDERMOTT INTL INC COM 580037109 21,124 831,979 SH DEFINED 1,2,4 831,979
MIDDLEBY CORP COM 596278101 31,288 336,000 SH DEFINED 3,4 336,000
NVR INC COM 62944T105 103,803 137,306 SH DEFINED 1,2,3,4 137,306
OLD REP INTL CORP COM 680223104 67,283 5,302,016 SH DEFINED 1,2,4 5,302,016
OMNICOM GROUP INC COM 681919106 25,757 525,000 SH DEFINED 3,4 525,000
PHH CORP COM NEW 693320202 119,966 5,510,629 SH DEFINED 1,2,3,4 5,510,629
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,564 860,000 SH DEFINED 1,2,4 860,000
PFIZER INC COM 717081103 126,396 6,223,329 SH DEFINED 1,2,4 6,223,329
QUALCOMM INC COM 747525103 236,883 4,320,323 SH DEFINED 1,2,3,4 4,320,323
QUEST DIAGNOSTICS INC COM 74834L100 26,551 460,000 SH DEFINED 1,2,4 460,000
RANGE RES CORP COM 75281A109 102,890 1,760,000 SH DEFINED 1,2,4 1,760,000
ROCKWELL COLLINS INC COM 774341101 123,111 1,898,978 SH DEFINED 1,2,4 1,898,978
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 252,218 7,262,246 SH DEFINED 1,2,3,4 7,262,246
SYMETRA FINL CORP COM 87151Q106 11,386 837,235 SH DEFINED 1,4 837,235
TEREX CORP NEW COM 880779103 121,688 3,285,300 SH DEFINED 1,2,3,4 3,285,300
TRANSDIGM GROUP INC COM 893641100 268,593 3,204,017 SH DEFINED 1,2,3,4 3,204,017
UNION PAC CORP COM 907818108 126,475 1,286,234 SH DEFINED 1,2,3,4 1,286,234
UNITEDHEALTH GROUP INC COM 91324P102 163,914 3,626,419 SH DEFINED 1,2,3,4 3,626,419
VALERO ENERGY CORP NEW COM 91913Y100 22,663 760,000 SH DEFINED 1,2,4 760,000
WALTER ENERGY INC COM 93317Q105 123,749 913,752 SH DEFINED 1,2,3,4 913,752
WELLPOINT INC COM 94973V107 231,557 3,317,911 SH DEFINED 1,2,3,4 3,317,911
WELLS FARGO & CO NEW COM 949746101 114,156 3,600,000 SH DEFINED 1,2,3,4 3,600,000
WESCO INTL INC COM 95082P105 38,438 615,000 SH DEFINED 3,4 615,000
WESTERN UN CO COM 959802109 161,412 7,771,377 SH DEFINED 1,2,3,4 7,771,377
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 100,502 2,490,130 SH DEFINED 1,2,3,4 2,490,130
SK 03461 0009 1194312