Managing Member

0000919574-13-005061.txt : 20130814 0000919574-13-005061.hdr.sgml : 20130814 20130814131607 ACCESSION NUMBER: 0000919574-13-005061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennant Capital Management, LLC CENTRAL INDEX KEY: 0001168664 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10370 FILM NUMBER: 131036594 BUSINESS ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9737011100 MAIL ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20120411 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020307 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001168664 XXXXXXXX 06-30-2013 06-30-2013 false Pennant Capital Management, LLC

1 Deforest Avenue Suite 200 Summit NJ 07901

13F HOLDINGS REPORT 028-10370 N Alan Fournier Managing Member 908-516-5800 /s/ Alan Fournier Summit NJ 08-14-2013 4 46 5373141 1 0001468426 028-13560 Pennant Master Fund, L.P. 2 0001468175 028-13561 Pennant Windward Master Fund, L.P. 3 0001449141 028-13288 Broadway Gate Master Fund, Ltd. 4 0001279378 028-10746 Pennant General Partner LLC INFORMATION TABLE 2 infotable.xml AEROFLEX HLDG CORP COM 007767106 32582 4129508 SH DFND 1,3,4 4129508 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 192078 4297048 SH DFND 1,2,3,4 4297048 0 0 AMGEN INC COM 031162100 15292 155000 SH DFND 1,2,4 155000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 122143 6999600 SH DFND 1,2,3,4 6999600 0 0 BIOSCRIP INC COM 09069N108 27031 1638263 SH DFND 1,3,4 1638263 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 105258 3032500 SH DFND 1,2,3,4 3032500 0 0 BROADCOM CORP CL A 111320107 24332 720000 SH DFND 1,2,4 720000 0 0 CANADIAN NAT RES LTD COM 136385101 31086 1100000 SH DFND 1,2,4 1100000 0 0 CARTER INC COM 146229109 202952 2740000 SH DFND 1,2,3,4 2740000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 152069 5478000 SH DFND 1,2,3,4 5478000 0 0 CITIGROUP INC COM NEW 172967424 122775 2559422 SH DFND 1,2,3,4 2559422 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85504 1365000 SH DFND 2,4 1365000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64386 1235340 SH DFND 1,2,3,4 1235340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 323257 2675972 SH DFND 1,2,3,4 2675972 0 0 DEVON ENERGY CORP NEW COM 25179M103 13489 260000 SH DFND 1,2,4 260000 0 0 DOLLAR GEN CORP NEW COM 256677105 181337 3595816 SH DFND 1,2,3,4 3595816 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41618 971473 SH DFND 2,4 971473 0 0 FLUOR CORP NEW COM 343412102 32443 547000 SH DFND 1,2,4 547000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46071 1514011 SH DFND 1,2,4 1514011 0 0 FOSTER WHEELER AG COM H27178104 19213 885000 SH DFND 1,2,4 885000 0 0 HOLLYFRONTIER CORP COM 436106108 73539 1719000 SH DFND 2,4 1719000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 233238 4129567 SH DFND 1,2,3,4 4129567 0 0 MRC GLOBAL INC COM 55345K103 182844 6619971 SH DFND 1,2,3,4 6619971 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 77865 1932130 SH DFND 1,3,4 1932130 0 0 MCDERMOTT INTL INC COM 580037109 4090 500000 SH DFND 1,2,4 500000 0 0 MIDDLEBY CORP COM 596278101 46910 275796 SH DFND 3,4 275796 0 0 NVR INC COM 62944T105 239076 259302 SH DFND 1,2,3,4 259302 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5354 60000 SH DFND 1,2,4 60000 0 0 OWENS CORNING NEW COM 690742101 128769 3295000 SH DFND 1,2,3,4 3295000 0 0 PHH CORP COM NEW 693320202 48577 2383580 SH DFND 2,4 2383580 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4105 280000 SH DFND 1,2,4 280000 0 0 PRICELINE COM INC COM NEW 741503403 272636 329800 SH DFND 1,2,3,4 329800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31370 517400 SH DFND 1,2,4 517400 0 0 RANGE RES CORP COM 75281A109 134901 1744716 SH DFND 1,2,4 1744716 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 218254 7017817 SH DFND 1,2,3,4 7017817 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 217148 6222004 SH DFND 1,2,3,4 6222004 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 169273 4121581 SH DFND 1,2,3,4 4121581 0 0 TEREX CORP NEW COM 880779103 211151 8028569 SH DFND 1,2,3,4 8028569 0 0 TRANSDIGM GROUP INC COM 893641100 337480 2152710 SH DFND 1,2,3,4 2152710 0 0 TRIPADVISOR INC COM 896945201 208674 3428198 SH DFND 1,2,3,4 3428198 0 0 UNION PAC CORP COM 907818108 134881 874263 SH DFND 1,2,3,4 874263 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103153 1575331 SH DFND 1,2,4 1575331 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 33401 1133021 SH DFND 1,3,4 1133021 0 0 VIVUS INC COM 928551100 9253 735504 SH DFND 1,2,4 735504 0 0 WABCO HLDGS INC COM 92927K102 225099 3013771 SH DFND 1,2,3,4 3013771 0 0 WESCO INTL INC COM 95082P105 187184 2754324 SH DFND 1,2,3,4 2754324 0 0