0001315863-11-000144.txt : 20110815 0001315863-11-000144.hdr.sgml : 20110815 20110815160651 ACCESSION NUMBER: 0001315863-11-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036306 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 newbrk21.txt NEWBROOK CAPITAL ADVISORS 13F 2Q 2011 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, 2011 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 15, 2011 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: 31 Form13F Information Table Value Total: $251,001 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANET GROUP INC SPONSORED ADR 90138A103 2352 171167 SH SOLE 171167 ACCURIDE CORP NEW COM NEW 00439T206 5257 416200 SH SOLE 416200 APPLE INC COM 037833100 7020 20912 SH SOLE 20912 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2541 171136 SH SOLE 171136 BAIDU INC SPON ADR REP A 056752108 19762 141027 SH SOLE 141027 CHEESECAKE FACTORY INC COM 163072101 9064 288929 SH SOLE 288929 COTT CORP QUE COM 22163N106 7580 901346 SH SOLE 901346 DANA HLDG CORP COM 235825205 6382 348722 SH SOLE 348722 DSW INC CL A 23334L102 6684 132064 SH SOLE 132064 E M C CORP MASS COM 268648102 7960 288945 SH SOLE 288945 GAYLORD ENTMT CO NEW COM 367905106 14323 477427 SH SOLE 477427 JOS A BANK CLOTHIERS INC COM 480838101 15406 308054 SH SOLE 308054 LAS VEGAS SANDS CORP COM 517834107 11066 262176 SH SOLE 262176 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9363 339223 SH SOLE 339223 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14643 131067 SH SOLE 131067 NICE SYS LTD SPONSORED ADR 653656108 3035 83466 SH SOLE 83466 NXP SEMICONDUCTORS N V COM N6596X109 2288 85594 SH SOLE 85594 PRICELINE COM INC COM NEW 741503403 18387 35917 SH SOLE 35917 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9668 388281 SH SOLE 388281 SEASPAN CORP SHS Y75638109 5668 387934 SH SOLE 387934 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7102 188620 SH SOLE 188620 SINA CORP ORD G81477104 3391 32571 SH SOLE 32571 STANLEY BLACK & DECKER INC COM 854502101 4279 59383 SH SOLE 59383 TIM HORTONS INC COM 88706M103 11507 235761 SH SOLE 235761 TIME WARNER CABLE INC COM 88732J207 2510 32161 SH SOLE 32161 TRIUMPH GROUP INC NEW COM 896818101 8496 85319 SH SOLE 85319 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10201 172806 SH SOLE 172806 VERIFONE SYS INC COM 92342Y109 6993 157680 SH SOLE 157680 WILLIAMS COS INC DEL COM 969457100 9794 323753 SH SOLE 323753 YAHOO INC COM 984332106 1014 211300 SH CALL SOLE 211300 YAHOO INC COM 984332106 7265 483041 SH SOLE 483041