-----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, Amy7kOZRKiqIqaAPOFdYoa7HQUXyEem64CoAHzNnvgimbuDq/cYKSXUA7IV0FmiJ 18cwVkbs4i4IM3CKYwvx7w== 0000919574-03-001557.txt : 20030813 0000919574-03-001557.hdr.sgml : 20030813 20030813093428 ACCESSION NUMBER: 0000919574-03-001557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001168664 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10370 FILM NUMBER: 03839180 BUSINESS ADDRESS: STREET 1: 40 MAIN ST CITY: CHATHAM STATE: NY ZIP: 07928 BUSINESS PHONE: 9737011100 MAIL ADDRESS: STREET 1: 40 MAIN ST CITY: CHATHAM STATE: NY ZIP: 07928 13F-HR 1 d421304_13f.txt 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, 2003 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Pennant Capital Management LLC Address: 40 Main Street Chatham, New Jersey 07928 13F File Number: 28-10370 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: Alan Fournier Title: Managing Member Phone: (973) 701-1100 Signature, Place and Date of Signing: /s/ Alan Fournier Chatham, New Jersey August 6, 2003 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $305,024 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 6 7 COLUMN 8 -------- -------- -------- -------- -------- ------ ------ -------- IN- VEST- MENT DIS- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ CRE- OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---- -------- ---- ------ ---- Accredited Home Lenders Holding Co. Common Stock 00437P107 14,772 759,900 0 0 0 SOLE 0 759,900 0 0 Agere Systems Inc. - CL A Common Stock A 00845V100 7,561 3,245,000 0 0 0 SOLE 0 3,245,000 0 0 Agere Systems Inc. - CL B Common Stock B 00845V209 920 400,000 0 0 0 SOLE 0 400,000 0 0 Arch Coal Inc. Common Stock 039380100 4,826 210,000 0 0 0 SOLE 0 210,000 0 0 Ashland Inc. Common Stock 044204105 8,603 280,400 0 0 0 SOLE 0 280,400 0 0 Bindview Development Corp Common Stock 090327107 1,738 860,240 0 0 0 SOLE 0 860,240 0 0 Boca Resorts Inc. CL A 09688T106 5,634 433,400 0 0 0 SOLE 0 433,400 0 0 Brunswick Corp Common Stock 117043109 9,883 395,000 0 0 0 SOLE 0 395,000 0 0 CIT Group Inc. Common Stock 125581108 11,093 450,000 0 0 0 SOLE 0 450,000 0 0 Celanese AG Common Stock D1497A101 1,920 80,000 0 0 0 SOLE 0 80,000 0 0 Cendant Corp Common Stock 151313103 7,328 400,000 0 0 0 SOLE 0 400,000 0 0 Circuit City Stores Common Stock 172737108 7,040 800,000 0 0 0 SOLE 0 800,000 0 0 Commscope Inc. Common Stock 203372107 5,653 595,000 0 0 0 SOLE 0 595,000 0 0 Devon Energy Corp. New Common Stock 25179m103 9,126 170,900 0 0 0 SOLE 0 170,900 0 0 Enterasys Networks Inc. Common Stock 293637104 12,423 4,100,000 0 0 0 SOLE 0 4,100,000 0 0 Federal Home Loan Mortgage Company Common Stock 313400301 6,346 125,000 0 0 0 SOLE 0 125,000 0 0 First Niagara Financial Group Common Stock 33582V108 1,810 130,000 0 0 0 SOLE 0 130,000 0 0 Frontier Oil Corporation Common Stock 35914P105 3,435 226,000 0 0 0 SOLE 0 226,000 0 0 Genesis Health Ventures Inc. Common Stock 37183F107 4,050 230,000 0 0 0 SOLE 0 230,000 0 0 Gentiva Health Services Inc. Common Stock 37247A102 5,488 606,400 0 0 0 SOLE 0 606,400 0 0 Global SantaFe Corporation Common Stock G3920E101 4,435 190,000 0 0 0 SOLE 0 190,000 0 0 Handleman Co. Del Common Stock 410252100 7,680 480,000 0 0 0 SOLE 0 480,000 0 0 Health Net Inc. Common Stock 42222G108 2,636 80,000 0 0 0 SOLE 0 80,000 0 0 Inamed Corp. Common Stock 453235103 12,451 233,300 0 0 0 SOLE 0 233,300 0 0 Infinity Property & Casualty Company Common Stock 45665Q103 7,426 325,000 0 0 0 SOLE 0 325,000 0 0 Joy Global Inc. Common Stock 481165108 8,425 570,000 0 0 0 SOLE 0 570,000 0 0 Kadant Inc. Common Stock 48282T104 6,188 330,000 0 0 0 SOLE 0 330,000 0 0 Kindred Healthcare Inc. Common Stock 494580103 8,197 461,300 0 0 0 SOLE 0 461,300 0 0 Louisiana-Pacific Corp. Common Stock 546347105 8,455 780,000 0 0 0 SOLE 0 780,000 0 0 McDermott Intl Inc. Common Stock 580037109 19,623 3,100,000 0 0 0 SOLE 0 3,100,000 0 0 Old Republic International Corp Common Stock 680223104 8,047 234,800 0 0 0 SOLE 0 234,800 0 0 Overture Services, inc. Common Stock 69039R100 2,972 163,900 0 0 0 SOLE 0 163,900 0 0 PG&E Corporation Common Stock 69331C108 4,230 200,000 0 0 0 SOLE 0 200,000 0 0 Polo Ralph Lauren Corp CL A 731572103 5,055 196,000 0 0 0 SOLE 0 196,000 0 0 Praecis Pharmaceuticals Common Stock 739421105 6,556 1,338,000 0 0 0 SOLE 0 1,338,000 0 0 Providian Financial Corp. Common Stock 74406A102 4,630 500,000 0 0 0 SOLE 0 500,000 0 0 RADVision Ltd Ord M81869105 4,809 717,800 0 0 0 SOLE 0 717,800 0 0 Sappi LTD Common Stock 803069202 6,123 495,800 0 0 0 SOLE 0 495,800 0 0 Saxon Capital Common Stock 80556P302 16,772 970,600 0 0 0 SOLE 0 970,600 0 0 Tenet Healthcare Corp. Common Stock 88033G100 3,495 300,000 0 0 0 SOLE 0 300,000 0 0 United States Steel Corp. Common Stock 912909108 1,964 120,000 0 0 0 SOLE 0 120,000 0 0 Universal Stainless & Alloy Products Common Stock 913837100 4,064 628,190 0 0 0 SOLE 0 628,190 0 0 Washington Group Intl. Common Stock 938862208 21,142 965,400 0 0 0 SOLE 0 965,400 0 0 Total: 305024
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