-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AJSHqdHeTFsTXx+/O+7dX5IH3JKSKmxVrGgSoU9QFCAy7FC9rN5iODajRL74K43r f2hmjooG2EJF+RbWPYsL3w== 0001315863-09-000151.txt : 20090814 0001315863-09-000151.hdr.sgml : 20090814 20090814160738 ACCESSION NUMBER: 0001315863-09-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newbrook Capital Advisors LP CENTRAL INDEX KEY: 0001389875 IRS NUMBER: 203568893 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12294 FILM NUMBER: 091015832 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.916.8965 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 newbrk29.txt NEWBROOK CAPITAL 13F 2Q 2009 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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Newbrook Capital Advisors LP Address: 505 Fifth Avenue 16th Floor New York, New York 10017 13F File Number: 28-12294 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: Christopher Reed Title: Chief Financial Officer Phone: 212.916.8965 Signature, Place, and Date of Signing: Christopher Reed New York, New York/USA August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 29 Form13F Information Table Value Total: $136,497 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGCO CORP COM 001084102 4248 146145 SH SOLE 146145 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3815 115322 SH SOLE 115322 BE AEROSPACE INC COM 073302101 5484 381925 SH SOLE 381925 CELANESE CORP DEL COM SER A 150870103 3679 154908 SH SOLE 154908 COMCAST CORP NEW CL A 20030N101 3163 224291 SH SOLE 224291 COMMSCOPE INC COM 203372107 5087 193712 SH SOLE 193712 CROWN HOLDINGS INC COM 228368106 6304 261142 SH SOLE 261142 EMC INS GROUP INC COM 268664109 5035 384334 SH SOLE 384334 GERDAU AMERISTEEL CORP COM 37373P105 1962 287631 SH SOLE 287631 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2606 124709 SH SOLE 124709 JARDEN CORP COM 471109108 6093 324973 SH SOLE 324973 JOY GLOBAL INC COM 481165108 3376 94499 SH SOLE 94499 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 21672 811668 SH SOLE 811668 LIFE TIME FITNESS INC COM 53217R207 9663 482905 SH SOLE 482905 LOWES COS INC COM 548661107 4490 231330 SH SOLE 231330 NAVISTAR INTL CORP NEW COM 63934E108 1312 30100 SH SOLE 30100 NETEASE COM INC SPONSORED ADR 64110W102 5615 159600 SH SOLE 159600 NEWELL RUBBERMAID INC COM 651229106 3372 323897 SH SOLE 323897 NRG ENERGY INC COM NEW 629377508 5540 213394 SH SOLE 213394 O REILLY AUTOMOTIVE INC COM 686091109 1306 34294 SH SOLE 34294 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6258 218814 SH SOLE 218814 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3804 133000 SH CALL SOLE 133000 QUALCOMM INC COM 747525103 1413 31256 SH SOLE 31256 SAVVIS INC NOTE 3.000% 5/1 805423AA8 4091 5400000 SH SOLE 5400000 SINA CORP ORD G81477104 2785 94471 SH SOLE 94471 STRATEGIC HOTELS & RESORTS I COM 86272T106 882 794580 SH SOLE 794580 TETRA TECHNOLOGIES INC DEL COM 88162F105 2053 257899 SH SOLE 257899 TYCO INTERNATIONAL LTD SHS H89128104 6235 239997 SH SOLE 239997 WILLIAMS COS INC DEL COM 969457100 5154 330203 SH SOLE 330203
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