0000919574-17-001844.txt : 20170214 0000919574-17-001844.hdr.sgml : 20170214 20170214111927 ACCESSION NUMBER: 0000919574-17-001844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604609 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 12-31-2016 12-31-2016 false Pennant Capital Management, LLC

1 Deforest Avenue Suite 200 Summit NJ 07901

13F HOLDINGS REPORT 028-10370 N Alan Fournier 908-516-5800 /s/ Alan Fournier Summit NJ 02-14-2017 3 38 2570644 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 ARRIS INTL INC SHS G0551A103 59761 1983424 SH DFND 1,2,3 1983424 0 0 ATHENE HLDG LTD CL A G0684D107 33593 700000 SH DFND 2,3 700000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 106253 3210062 SH DFND 1,2,3 3210062 0 0 ALPHABET INC CAP STK CL C 02079K107 49917 64675 SH DFND 1,2,3 64675 0 0 ANTERO RES CORP COM 03674X106 62749 2653240 SH DFND 1,2,3 2653240 0 0 BANK AMER CORP COM 060505104 71646 3241900 SH DFND 1,2,3 3241900 0 0 BLUCORA INC COM 095229100 13075 886474 SH DFND 1,3 886474 0 0 CBRE GROUP INC CL A 12504L109 42976 1364746 SH DFND 2,3 1364746 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54609 1318094 SH DFND 1,2,3 1318094 0 0 CITIZENS FINL GROUP INC COM 174610105 49859 1399357 SH DFND 1,2,3 1399357 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97481 1739800 SH DFND 1,2,3 1739800 0 0 COMSCORE INC COM 20564W105 31399 994275 SH DFND 1,2,3 994275 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50224 327596 SH DFND 1,2,3 327596 0 0 DOLLAR TREE INC COM 256746108 85248 1104537 SH DFND 1,2,3 1104537 0 0 DYCOM INDS INC COM 267475101 59539 741550 SH DFND 1,2,3 741550 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72096 2080692 SH DFND 1,2,3 2080692 0 0 EVOLENT HEALTH INC CL A 30050B101 40873 2761721 SH DFND 1,2,3 2761721 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 48452 2417779 SH DFND 1,2,3 2417779 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 100601 710864 SH DFND 1,2,3 710864 0 0 HOSTESS BRANDS INC CL A 44109J106 24147 1857445 SH DFND 1,3 1857445 0 0 HUNTSMAN CORP COM 447011107 47689 2499430 SH DFND 1,2,3 2499430 0 0 KBR INC COM 48242W106 11249 674000 SH DFND 1,2,3 674000 0 0 LKQ CORP COM 501889208 61214 1997195 SH DFND 1,2,3 1997195 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19009 479180 SH DFND 1,2,3 479180 0 0 MICHAELS COS INC COM 59408Q106 74727 3654121 SH DFND 1,2,3 3654121 0 0 MOLSON COORS BREWING CO CL B 60871R209 140528 1444125 SH DFND 1,2,3 1444125 0 0 NXSTAGE MEDICAL INC COM 67072V103 50517 1927408 SH DFND 1,2,3 1927408 0 0 PAYPAL HLDGS INC COM 70450Y103 75962 1924561 SH DFND 1,2,3 1924561 0 0 PRICELINE GRP INC COM NEW 741503403 47983 32729 SH DFND 1,2,3 32729 0 0 PROCTER AND GAMBLE CO COM 742718109 71060 845142 SH DFND 1,2,3 845142 0 0 REYNOLDS AMERICAN INC COM 761713106 8817 157340 SH DFND 1,2,3 157340 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 147974 1350000 SH Call DFND 1,2,3 1350000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311294 6020000 SH Put DFND 1,2,3 6020000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159588 3300000 SH Put DFND 1,2,3 3300000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 50321 1158131 SH DFND 1,2,3 1158131 0 0 TRANSDIGM GROUP INC COM 893641100 48958 196649 SH DFND 1,2,3 196649 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9216 682194 SH DFND 1,3 682194 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 80040 583895 SH DFND 1,2,3 583895 0 0