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