0000919574-17-008133.txt : 20171114 0000919574-17-008133.hdr.sgml : 20171114 20171114165851 ACCESSION NUMBER: 0000919574-17-008133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202603 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 09-30-2017 09-30-2017 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 11-14-2017 3 45 1628108 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 62569 1162130 SH DFND 1,2,3 1162130 0 0 CISION LTD SHS G1992S109 23903 1835874 SH DFND 1,3 1835874 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5655 50000 SH DFND 1,2,3 50000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5655 50000 SH Call DFND 1,2,3 50000 0 0 AK STL HLDG CORP COM 001547108 3634 650000 SH DFND 1,2,3 650000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 76931 1610790 SH DFND 1,2,3 1610790 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 64695 2706892 SH DFND 1,2,3 2706892 0 0 ANTERO RES CORP COM 03674X106 60730 3051748 SH DFND 1,2,3 3051748 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 36173 1767147 SH DFND 1,2,3 1767147 0 0 ANTHEM INC COM 036752103 36799 193800 SH DFND 1,2,3 193800 0 0 APACHE CORP COM 037411105 4580 100000 SH DFND 1,2,3 100000 0 0 CDK GLOBAL INC COM 12508E101 23615 374300 SH DFND 1,2,3 374300 0 0 CIGNA CORPORATION COM 125509109 40902 218800 SH DFND 1,2,3 218800 0 0 CIENA CORP COM NEW 171779309 3019 137400 SH DFND 1,2,3 137400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61682 850313 SH DFND 1,2,3 850313 0 0 CONDUENT INC COM 206787103 55738 3556974 SH DFND 1,2,3 3556974 0 0 CONSTELLATION BRANDS INC CL A 21036P108 139615 700000 SH Call DFND 1,2,3 700000 0 0 DYCOM INDS INC COM 267475101 47170 549250 SH DFND 1,2,3 549250 0 0 DYCOM INDS INC COM 267475101 21470 250000 SH Call DFND 1,2,3 250000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 36366 833892 SH DFND 1,2,3 833892 0 0 EQUIFAX INC COM 294429105 10599 100000 SH Put DFND 1,2,3 100000 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 31434 2042518 SH DFND 1,2,3 2042518 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81861 528918 SH DFND 1,2,3 528918 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 210 15000 SH DFND 1,2,3 15000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 16735 656026 SH DFND 1,2,3 656026 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8313 250000 SH DFND 1,2,3 250000 0 0 HOME DEPOT INC COM 437076102 2781 17000 SH DFND 1,2,3 17000 0 0 HOME DEPOT INC COM 437076102 36965 226000 SH Call DFND 1,2,3 226000 0 0 HOSTESS BRANDS INC CL A 44109J106 10778 789045 SH DFND 1,3 789045 0 0 HUNTSMAN CORP COM 447011107 60497 2206314 SH DFND 1,2,3 2206314 0 0 KNOWLES CORP COM 49926D109 794 52018 SH DFND 1,2,3 52018 0 0 MICHAELS COS INC COM 59408Q106 54315 2529808 SH DFND 1,2,3 2529808 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18145 568800 SH DFND 1,2,3 568800 0 0 NRG ENERGY INC COM NEW 629377508 84635 3307366 SH DFND 1,2,3 3307366 0 0 NXSTAGE MEDICAL INC COM 67072V103 44769 1622066 SH DFND 1,2,3 1622066 0 0 PTC INC COM 69370C100 23468 416992 SH DFND 1,2,3 416992 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58180 400000 SH Put DFND 1,2,3 400000 0 0 SPIRIT AIRLS INC COM 848577102 21717 650000 SH Put DFND 1,2,3 650000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 50379 1158131 SH DFND 1,2,3 1158131 0 0 TEREX CORP NEW COM 880779103 9904 220000 SH Put DFND 1,2,3 220000 0 0 TRANSDIGM GROUP INC COM 893641100 76602 299635 SH DFND 1,2,3 299635 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 52820 6092243 SH DFND 1,2,3 6092243 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 17340 2000000 SH Call DFND 1,2,3 2000000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 9492 455241 SH DFND 1,3 455241 0 0 ZAYO GROUP HLDGS INC COM 98919V105 34478 1001671 SH DFND 2,3 1001671 0 0