0000919574-16-013197.txt : 20160516 0000919574-16-013197.hdr.sgml : 20160516 20160516130910 ACCESSION NUMBER: 0000919574-16-013197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652329 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 true false 0001168664 XXXXXXXX 03-31-2016 03-31-2016 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 05-16-2016 3 37 3502729 1 0001468426 028-13560 Pennant Master Fund, L.P. 2 0001468175 028-13561 Pennant Windward Master Fund, L.P. 3 0001279378 028-10746 Pennant General Partner LLC
INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 83685 1518511 SH DFND 1,2,3 1518511 0 0 ALLERGAN PLC SHS G0177J108 134015 500000 SH DFND 1,2,3 500000 0 0 ALLERGAN PLC SHS G0177J108 134015 500000 SH Call DFND 1,2,3 500000 0 0 ALPHABET INC CAP STK CL C 02079K107 145638 195500 SH DFND 1,2,3 195500 0 0 CST BRANDS INC COM 12646R105 115160 3007568 SH DFND 1,2,3 3007568 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 49439 2737486 SH DFND 1,2,3 2737486 0 0 CONSTELLATION BRANDS INC CL A 21036P108 133311 882329 SH DFND 1,2,3 882329 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81011 1664150 SH DFND 1,2,3 1664150 0 0 DOLLAR TREE INC COM 256746108 128601 1559562 SH DFND 1,2,3 1559562 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72392 2955992 SH DFND 1,2,3 2955992 0 0 EVOLENT HEALTH INC CL A 30050B101 14374 1361147 SH DFND 1,3 1361147 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 126809 852500 SH DFND 1,2,3 852500 0 0 FLUOR CORP NEW COM 343412102 12152 226300 SH DFND 2,3 226300 0 0 IMPAX LABORATORIES INC COM 45256B101 66700 2083074 SH DFND 1,2,3 2083074 0 0 KBR INC COM 48242W106 10434 674000 SH DFND 1,2,3 674000 0 0 KINDER MORGAN INC DEL COM 49456B101 71184 3985674 SH DFND 2,3 3985674 0 0 LKQ CORP COM 501889208 130431 4084901 SH DFND 1,2,3 4084901 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 145208 3711866 SH DFND 1,2,3 3711866 0 0 MANITOWOC FOODSERVICE INC COM 563568104 96830 6569214 SH DFND 1,2,3 6569214 0 0 MANITOWOC INC COM 563571108 3067 708200 SH DFND 1,3 708200 0 0 MARATHON PETE CORP COM 56585A102 94815 2550166 SH DFND 1,2,3 2550166 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 71927 1696783 SH DFND 1,2,3 1696783 0 0 MIDDLEBY CORP COM 596278101 121059 1133832 SH DFND 1,2,3 1133832 0 0 MOLSON COORS BREWING CO CL B 60871R209 164030 1705450 SH DFND 1,2,3 1705450 0 0 MONSANTO CO NEW COM 61166W101 61457 700440 SH DFND 1,2,3 700440 0 0 NVR INC COM 62944T105 120159 69360 SH DFND 1,2,3 69360 0 0 NETSCOUT SYS INC COM 64115T104 71801 3125879 SH DFND 1,2,3 3125879 0 0 PAYPAL HLDGS INC COM 70450Y103 123662 3203686 SH DFND 1,2,3 3203686 0 0 PRICELINE GRP INC COM NEW 741503403 98978 76789 SH DFND 1,2,3 76789 0 0 SIGNET JEWELERS LIMITED SHS G81276100 231642 1867627 SH DFND 1,2,3 1867627 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 10386 735535 SH DFND 1,2,3 735535 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 122961 2940943 SH DFND 1,2,3 2940943 0 0 TRANSDIGM GROUP INC COM 893641100 165443 750851 SH DFND 1,2,3 750851 0 0 UNITED CONTL HLDGS INC COM 910047109 89078 1488100 SH DFND 1,2,3 1488100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7166 703219 SH DFND 1,3 703219 0 0 WABCO HLDGS INC COM 92927K102 107517 1005583 SH DFND 1,2,3 1005583 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 86192 929295 SH DFND 1,2,3 929295 0 0