Managing Member

0000919574-16-014891.txt : 20160815 0000919574-16-014891.hdr.sgml : 20160815 20160815125543 ACCESSION NUMBER: 0000919574-16-014891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennant Capital Management, LLC CENTRAL INDEX KEY: 0001168664 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10370 FILM NUMBER: 161831358 BUSINESS ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9737011100 MAIL ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20120411 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020307 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001168664 XXXXXXXX 06-30-2016 06-30-2016 false Pennant Capital Management, LLC

1 Deforest Avenue Suite 200 Summit NJ 07901

13F HOLDINGS REPORT 028-10370 N Alan Fournier Managing Member 908-516-5800 /s/ Alan Fournier Summit NJ 08-15-2016 3 41 3898803 1 0001468426 028-13560 Pennant Master Fund, L.P. 2 0001468175 028-13561 Pennant Windward Master Fund, L.P. 3 0001279378 028-10746 Pennant General Partner LLC INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 90386 1631511 SH DFND 1,2,3 1631511 0 0 ALLERGAN PLC SHS G0177J108 270748 1171614 SH DFND 1,2,3 1171614 0 0 ALLERGAN PLC SHS G0177J108 254199 1100000 SH Call DFND 1,2,3 1100000 0 0 ALPHABET INC CAP STK CL C 02079K107 166052 239925 SH DFND 1,2,3 239925 0 0 BLUCORA INC COM 095229100 11739 1133110 SH DFND 1,3 1133110 0 0 BP PLC SPONSORED ADR 055622104 71020 2000000 SH DFND 2,3 2000000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71281 311763 SH DFND 1,2,3 311763 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 50918 2554861 SH DFND 1,2,3 2554861 0 0 CONSTELLATION BRANDS INC CL A 21036P108 130910 791476 SH DFND 1,2,3 791476 0 0 CST BRANDS INC COM 12646R105 147752 3429716 SH DFND 1,2,3 3429716 0 0 DOLLAR TREE INC COM 256746108 181774 1928837 SH DFND 1,2,3 1928837 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 89050 3790992 SH DFND 1,2,3 3790992 0 0 EVOLENT HEALTH INC CL A 30050B101 25663 1336597 SH DFND 1,3 1336597 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 116533 814175 SH DFND 1,2,3 814175 0 0 FLUOR CORP NEW COM 343412102 8910 180800 SH DFND 2,3 180800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 55700 5000000 SH Put DFND 1,2,3 5000000 0 0 IMPAX LABORATORIES INC COM 45256B101 56187 1949569 SH DFND 1,2,3 1949569 0 0 KBR INC COM 48242W106 8924 674000 SH DFND 1,2,3 674000 0 0 KINDER MORGAN INC DEL COM 49456B101 71013 3793449 SH DFND 2,3 3793449 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 134517 3628716 SH DFND 1,2,3 3628716 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 99572 4921999 SH DFND 1,2,3 4921999 0 0 LKQ CORP COM 501889208 138811 4378901 SH DFND 1,2,3 4378901 0 0 MANITOWOC FOODSERVICE INC COM 563568104 80445 4565562 SH DFND 1,2,3 4565562 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 39257 1170096 SH DFND 1,2,3 1170096 0 0 MOLSON COORS BREWING CO CL B 60871R209 159904 1581175 SH DFND 1,2,3 1581175 0 0 MONSANTO CO NEW COM 61166W101 51427 500000 SH Call DFND 1,2,3 500000 0 0 NETSCOUT SYS INC COM 64115T104 67872 3050429 SH DFND 1,2,3 3050429 0 0 NVR INC COM 62944T105 117253 65860 SH DFND 1,2,3 65860 0 0 PAYPAL HLDGS INC COM 70450Y103 111706 3059611 SH DFND 1,2,3 3059611 0 0 PRICELINE GRP INC COM NEW 741503403 108523 86929 SH DFND 1,2,3 86929 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38499 1230000 SH Put DFND 1,2,3 1230000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 78216 949109 SH DFND 1,2,3 949109 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 305125 12500000 SH Put DFND 1,2,3 12500000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5302 357250 SH DFND 1,3 357250 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 114231 2808718 SH DFND 1,2,3 2808718 0 0 TRANSDIGM GROUP INC COM 893641100 157628 597776 SH DFND 1,2,3 597776 0 0 UNITED STATES STL CORP NEW COM 912909108 16860 1000000 SH Put DFND 1,2,3 1000000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7436 682194 SH DFND 1,3 682194 0 0 VONAGE HLDGS CORP COM 92886T201 1109 181804 SH DFND 1,3 181804 0 0 WABCO HLDGS INC COM 92927K102 91147 995383 SH DFND 1,2,3 995383 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 95205 887445 SH DFND 1,2,3 887445 0 0