Pennant Capital Management, LLC

Q2 2015 13F Detailed Holdings

Location
Summit, NJ
Holdings as of
6/30/2015
Value ($000)
$5,034,772
Num holdings
36
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Pennant Master Fund, L.P. 028-13560
2 Pennant Windward Master Fund, L.P. 028-13561
3 Broadway Gate Master Fund, Ltd. 028-13288
4 Pennant General Partner LLC 028-10746