0001315863-11-000204.txt : 20111114
0001315863-11-000204.hdr.sgml : 20111111
20111114161132
ACCESSION NUMBER: 0001315863-11-000204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111202577
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
newbrook31.txt
NEWBROOK CAPITAL ADVISORS LP 13F 3Q 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: September 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: 028-12294
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:
/s/ Christopher Reed New York, New York/USA November 14, 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
Form 13F Information Table Entry Total: 17
Form 13F Information Table Value Total: $96,044 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 5399 16783 SH SOLE 16783
BAIDU INC SPON ADR REP A 056752108 9419 104438 SH SOLE 104438
COTT CORP QUE COM 22163N106 4556 792772 SH SOLE 792772
DECKERS OUTDOOR CORP COM 243537107 2839 36123 SH SOLE 36123
DSW INC CL A 23334L102 4639 119071 SH SOLE 119071
E M C CORP MASS COM 268648102 5247 296035 SH SOLE 296035
ELECTRONIC ARTS INC COM 285512109 2550 147803 SH SOLE 147803
JOS A BANK CLOTHIERS INC COM 480838101 3021 76712 SH SOLE 76712
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5040 266277 SH SOLE 266277
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9345 482223 SH SOLE 482223
SEASPAN CORP SHS Y75638109 4378 452297 SH SOLE 452297
SINA CORP ORD G81477104 5864 97095 SH SOLE 97095
TIM HORTONS INC COM 88706M103 10880 278369 SH SOLE 278369
TRIUMPH GROUP INC NEW COM 896818101 1624 39449 SH SOLE 39449
VERIFONE SYS INC COM 92342Y109 7939 268814 SH SOLE 268814
VERISIGN INC COM 92343E102 7695 318669 SH SOLE 318669
WILLIAMS COS INC DEL COM 969457100 5609 273137 SH SOLE 273137