0000919574-17-004338.txt : 20170515 0000919574-17-004338.hdr.sgml : 20170515 20170515164741 ACCESSION NUMBER: 0000919574-17-004338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845092 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 03-31-2017 03-31-2017 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 05-15-2017 3 42 2111179 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 ATHENE HLDG LTD CL A G0684D107 100194 2004275 SH DFND 1,2,3 2004275 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 81758 1875174 SH DFND 1,2,3 1875174 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26160 600000 SH Call DFND 1,2,3 600000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 55750 3104100 SH DFND 1,2,3 3104100 0 0 ANTERO RES CORP COM 03674X106 82782 3629205 SH DFND 1,2,3 3629205 0 0 BANK AMER CORP COM 060505104 63469 2690500 SH DFND 1,2,3 2690500 0 0 BLUCORA INC COM 095229100 2587 149551 SH DFND 1,3 149551 0 0 CBRE GROUP INC CL A 12504L109 39979 1149146 SH DFND 2,3 1149146 0 0 CIGNA CORPORATION COM 125509109 47243 322500 SH DFND 1,2,3 322500 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 19676 1865000 SH DFND 1,3 1865000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75180 1263100 SH DFND 1,2,3 1263100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89280 1500000 SH Put DFND 1,2,3 1500000 0 0 CONDUENT INC COM 206787103 62338 3715045 SH DFND 1,2,3 3715045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 72121 444996 SH DFND 1,2,3 444996 0 0 CONSTELLATION BRANDS INC CL A 21036P108 113449 700000 SH Call DFND 1,2,3 700000 0 0 DOLLAR TREE INC COM 256746108 41222 525394 SH DFND 1,2,3 525394 0 0 DOLLAR TREE INC COM 256746108 27461 350000 SH Call DFND 1,2,3 350000 0 0 DYCOM INDS INC COM 267475101 68927 741550 SH DFND 1,2,3 741550 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 69295 1986092 SH DFND 1,2,3 1986092 0 0 EVOLENT HEALTH INC CL A 30050B101 63399 2843021 SH DFND 1,2,3 2843021 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 64264 3464361 SH DFND 1,2,3 3464361 0 0 FIDELITY & GTY LIFE COM 315785105 10147 365000 SH DFND 1,3 365000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 74286 490564 SH DFND 1,2,3 490564 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8974 4193371 SH DFND 1,2,3 4193371 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 18435 1791500 SH DFND 1,2,3 1791500 0 0 HOSTESS BRANDS INC CL A 44109J106 18886 1190045 SH DFND 1,3 1190045 0 0 HUMANA INC COM 444859102 42939 208300 SH DFND 1,2,3 208300 0 0 HUNTSMAN CORP COM 447011107 62808 2559430 SH DFND 1,2,3 2559430 0 0 KBR INC COM 48242W106 10130 674000 SH DFND 1,2,3 674000 0 0 LKQ CORP COM 501889208 16302 556963 SH DFND 1,2,3 556963 0 0 MGIC INVT CORP WIS COM 552848103 1353 133600 SH DFND 1,2,3 133600 0 0 MICHAELS COS INC COM 59408Q106 64527 2881959 SH DFND 1,2,3 2881959 0 0 MOLSON COORS BREWING CO CL B 60871R209 99503 1039625 SH DFND 1,2,3 1039625 0 0 NXSTAGE MEDICAL INC COM 67072V103 51712 1927408 SH DFND 1,2,3 1927408 0 0 PAYPAL HLDGS INC COM 70450Y103 67497 1568961 SH DFND 1,2,3 1568961 0 0 RADIAN GROUP INC COM 750236101 25363 1412200 SH DFND 1,2,3 1412200 0 0 SMUCKER J M CO COM NEW 832696405 9374 71516 SH DFND 1,2,3 71516 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 50379 1158131 SH DFND 1,2,3 1158131 0 0 TRANSDIGM GROUP INC COM 893641100 123102 559149 SH DFND 1,2,3 559149 0 0 TRANSDIGM GROUP INC COM 893641100 44032 200000 SH Call DFND 1,2,3 200000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 11597 682194 SH DFND 1,3 682194 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33299 237495 SH DFND 1,2,3 237495 0 0