0000919574-11-004843.txt : 20110815
0000919574-11-004843.hdr.sgml : 20110815
20110815150620
ACCESSION NUMBER: 0000919574-11-004843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035589
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
d1216789_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, 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 August 15, 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: 4,857,797
(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
June 30, 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 MNGRS SOLE SHARED NONE
-------------- --------------- ------ --------- -------- --- ----- ----------- ------ ----- ------- ----
ABERCROMBIE & FITCH CO CL A 002896207 199,274 2,977,800 SH DEFINED 1,2,4 2,977,800
ADOBE SYS INC COM 00724F101 177,298 5,637,454 SH DEFINED 1,2,3,4 5,637,454
AEROFLEX HLDG CORP COM 007767106 13,815 761,171 SH DEFINED 1,4 761,171
AMGEN INC NOTE 3/0 031162100 20,131 345,000 SH DEFINED 1,2,4 345,000
APPLE INC COM 037833100 106,407 317,000 SH DEFINED 1,2,4 317,000
ASML HOLDING N V NY REG SHS N07059186 191,523 5,198,647 SH DEFINED 1,2,3,4 5,198,647
AVIAT NETWORKS INC COM 05366Y102 2,268 575,687 SH DEFINED 1,4 575,687
BABCOCK & WILCOX CO NEW COM 05615F102 28,711 1,036,139 SH DEFINED 1,2,4 1,036,139
BROADCOM CORP CL A 111320107 12,110 360,000 SH DEFINED 1,2,4 360,000
CF INDS HLDGS INC COM 125269100 88,456 624,382 SH DEFINED 1,2,4 624,382
CITIGROUP INC COM 172967101 103,517 2,486,000 SH DEFINED 1,2,3,4 2,486,000
COCA COLA ENTERPRISES INC NE COM 19122T109 140,275 4,807,239 SH DEFINED 1,2,3,4 4,807,239
DAVITA INC COM 23918K108 271,179 3,131,038 SH DEFINED 1,2,3,4 3,131,038
DOLLAR GEN CORP NEW COM 256677105 113,975 3,363,100 SH DEFINED ,2,3,4 3,363,100
EXPEDIA INC DEL COM 30212P105 160,784 5,546,200 SH DEFINED 1,2,3,4 5,546,200
FIDELITY NATL INFORMATION SV COM 31620M106 226,009 7,340,348 SH DEFINED 1,2,3,4 7,340,348
FLUOR CORP NEW COM 343412102 19,398 300,000 SH DEFINED 1,2,4 300,000
FOSTER WHEELER AG COM H27178104 13,975 460,000 SH DEFINED 1,2,4 460,000
GENERAL MTRS CO COM 37045V100 147,492 4,858,100 SH DEFINED 1,2,4 4,858,100
HOLOGIC INC COM 436440101 77,154 3,825,174 SH DEFINED 1,2,4 3,825,174
KRONOS WORLDWIDE INC COM 50105F105 7,737 246,000 SH DEFINED 1,4 246,000
MIDDLEBY CORP COM 596278101 40,531 431,000 SH DEFINED ,3,4 431,000
NVR INC COM 62944T105 128,052 176,506 SH DEFINED 1,2,3,4 176,506
OLD REP INTL CORP NOTE 8.000% 5/1 680223104 58,877 5,010,776 SH DEFINED 1,2,4 5,010,776
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,993 945,000 SH DEFINED 1,2,4 945,000
PFIZER INC COM 717081103 102,657 4,983,329 SH DEFINED 1,2,4 4,983,329
PHH CORP COM NEW 693320202 113,078 5,510,629 SH DEFINED 1,2,3,4 5,510,629
PHH CORP Note 4.000% 4/1 693320AH6 26,390 23,900,000 SH DEFINED 1,2,4 23,900,000
QUALCOMM INC COM 747525103 252,392 4,444,295 SH DEFINED 1,2,3,4 4,444,295
QUEST DIAGNOSTICS INC COM 74834L100 29,550 500,000 SH DEFINED 1,2,4 500,000
RANGE RES CORP COM 75281A109 97,680 1,760,000 SH DEFINED 1,2,4 1,760,000
ROCKWELL COLLINS INC COM 774341101 143,058 2,318,978 SH DEFINED 1,2,4 2,318,978
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 264,468 7,024,393 SH DEFINED 1,2,3,4 7,024,393
SYMETRA FINL CORP COM 87151Q106 10,370 772,135 SH DEFINED 1,4 772,135
TEREX CORP NEW COM 880779103 136,995 4,815,300 SH DEFINED 1,2,3,4 4,815,300
TRANSDIGM GROUP INC COM 893641100 290,889 3,189,922 SH DEFINED 1,2,3,4 3,189,922
UNION PAC CORP COM 907818108 141,069 1,351,234 SH DEFINED 1,2,3,4 1,351,234
UNITEDHEALTH GROUP INC COM 91324P102 167,708 3,251,419 SH DEFINED 1,2,3,4 3,251,419
UNIVERSAL STAINLESS & ALLOY COM 913837100 25,176 538,400 SH DEFINED 1,3,4 538,400
VALERO ENERGY CORP NEW COM 91913Y100 25,570 1,000,000 SH DEFINED 1,2,4 1,000,000
WALTER ENERGY INC COM 93317Q105 120,519 1,040,752 SH DEFINED 1,2,3,4 1,040,752
WELLPOINT INC COM 94973V107 226,934 2,880,976 SH DEFINED 1,2,3,4 2,880,976
WELLS FARGO & CO NEW COM 949746101 107,470 3,830,000 SH DEFINED 1,2,3,4 3,830,000
WESCO INTL INC COM 95082P105 90,168 1,667,000 SH DEFINED 1,2,3,4 1,667,000
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 107,714 2,620,130 SH DEFINED 1,2,3,4 2,620,130
SK 03461 0009 1216789