-----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, RcDYe5u+KNNPRMf4io2eHlNq4KC1S437q3wDxdVvpdIRcrXWKhcblRgACfLMuaQn 2K3IBeFJjeRHiiADeSHjoQ== 0001315863-09-000205.txt : 20091116 0001315863-09-000205.hdr.sgml : 20091116 20091116160601 ACCESSION NUMBER: 0001315863-09-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186823 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 newbrk39.txt NEWBROOK CAPITAL 13F 3Q 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: September 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 November 16, 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: 32 Form13F Information Table Value Total: $289,911 (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 6750 244302 SH SOLE 244302 AMERICAN TOWER CORP CL A 029912201 8601 236285 SH SOLE 236285 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4655 125332 SH SOLE 125332 ARVINMERITOR INC COM 043353101 11374 1454484 SH SOLE 1454484 BE AEROSPACE INC COM 073302101 6621 328748 SH SOLE 328748 CONSTELLATION BRANDS INC CL A 21036P108 10697 706057 SH SOLE 706057 CRACKER BARREL OLD CTRY STOR COM 22410J106 4265 123978 SH SOLE 123978 CROWN HOLDINGS INC COM 228368106 9165 336942 SH SOLE 336942 DANA HOLDING CORP COM 235825205 15072 2213152 SH SOLE 2213152 E HOUSE CHINA HLDGS LTD ADR 26852W103 8625 403774 SH SOLE 403774 EMC INS GROUP INC COM 268664109 9647 566160 SH SOLE 566160 FISERV INC COM 337738108 11842 245687 SH SOLE 245687 GOOGLE INC CL A 38259P508 5967 12034 SH SOLE 12034 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1902 175582 SH SOLE 175582 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5337 261991 SH SOLE 261991 INGERSOLL-RAND PLC SHS G47791101 7835 255457 SH SOLE 255457 JARDEN CORP COM 471109108 13310 474178 SH SOLE 474178 JOY GLOBAL INC COM 481165108 3839 78447 SH SOLE 78447 LAS VEGAS SANDS CORP COM 517834107 16425 975348 SH SOLE 975348 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 32537 1045868 SH SOLE 1045868 LIFE TIME FITNESS INC COM 53217R207 13152 468883 SH SOLE 468883 LOWES COS INC COM 548661107 7820 373458 SH SOLE 373458 MELCO CROWN ENTMT LTD ADR 585464100 10140 1456962 SH SOLE 1456962 MICROSOFT CORP COM 594918104 5992 232954 SH SOLE 232954 NETAPP INC COM 64110D104 4277 160312 SH SOLE 160312 NETEASE COM INC SPONSORED ADR 64110W102 4535 99276 SH SOLE 99276 NEWELL RUBBERMAID INC COM 651229106 13258 845028 SH SOLE 845028 NRG ENERGY INC COM NEW 629377508 6016 213394 SH SOLE 213394 OWENS ILL INC COM NEW 690768403 6760 183187 SH SOLE 183187 TETRA TECHNOLOGIES INC DEL COM 88162F105 4071 420119 SH SOLE 420119 TYCO INTERNATIONAL LTD SHS H89128104 11803 342323 SH SOLE 342323 WILLIAMS COS INC DEL COM 969457100 7621 426468 SH SOLE 426468
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