0001315863-12-000056.txt : 20120214
0001315863-12-000056.hdr.sgml : 20120214
20120214162521
ACCESSION NUMBER: 0001315863-12-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610298
BUSINESS ADDRESS:
STREET 1: 505 FIFTH AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.916.8965
MAIL ADDRESS:
STREET 1: 505 FIFTH AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
newbrook41.txt
NEWBROOK CAPITAL ADVISORS LP 13F 4Q 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: December 31, 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 Compliance Officer
Phone: 212.916.8965
Signature, Place, and Date of Signing:
/s/ Christopher Reed New York, New York/USA February 14, 2012
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: 14
Form 13F Information Table Value Total: $128,216 (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 12282 30325 SH SOLE 30325
BAIDU INC SPON ADR REP A 056752108 7447 63940 SH SOLE 63940
CENTURYLINK INC COM 156700106 4687 125993 SH SOLE 125993
COLFAX CORP COM 194014106 2949 103558 SH SOLE 103558
DSW INC CL A 23334L102 4524 102337 SH SOLE 102337
GOOGLE INC CL A 38259P508 12501 19355 SH SOLE 19355
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 10276 367663 SH SOLE 367663
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6611 274892 SH SOLE 274892
PRICELINE COM INC COM NEW 741503403 6746 14425 SH SOLE 14425
TIM HORTONS INC COM 88706M103 16806 347094 SH SOLE 347094
VERIFONE SYS INC COM 92342Y109 9166 258042 SH SOLE 258042
VERISIGN INC COM 92343E102 13123 367394 SH SOLE 367394
VISA INC COM CL A 92826C839 12316 121307 SH SOLE 121307
WILLIAMS COS INC DEL COM 969457100 8782 265962 SH SOLE 265962