Pennant Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Summit, NJ
CIK
0001168664
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 1 0 13F-HR 11/14/2018 000091957418007257
Q2 2018 20 211,878 NRG, TDG, AR, CISION LTD 13F-HR 8/14/2018 000091957418005645
Q1 2018 22 218,112 NXSTAGE MEDICAL INC, ATH, CISION LTD, CHTR 13F-HR 5/15/2018 000091957418003820
Q4 2017 33 1,103,820 FLT, TDG, NRG, CTSH 13F-HR 2/15/2018 000091957418001838
Q3 2017 45 1,628,112 STZ calls, NRG, FLT, ACHC 13F-HR 11/14/2017 000091957417008133
Q2 2017 39 1,700,599 STZ calls, ATH, AR, TDG 13F-HR 8/14/2017 000091957417006231
Q1 2017 42 2,111,179 TDG, STZ calls, ATH, TAP 13F-HR 5/15/2017 000091957417004338
Q4 2016 38 2,570,644 XLP puts, XLK puts, GLD calls, TAP 13F-HR 2/14/2017 000091957417001844
Q3 2016 39 2,856,588 AGN calls, TAP, GLD calls, AGN 13F-HR 11/14/2016 000091957416016512
Q2 2016 41 3,898,804 XME puts, AGN, AGN calls, DLTR 13F-HR 8/15/2016 000091957416014891
Q1 2016 37 3,502,729 SIG, TDG, TAP, GOOG 13F-HR 5/16/2016 000091957416013197
Q4 2015 38 3,931,403 AGN, TDG, SIG, TAP 13F-HR 2/16/2016 000091957416010918
Q3 2015 36 4,731,322 TDG, SIG, STZ, NVR 13F-HR 11/16/2015 000091957415008132
Q2 2015 36 5,034,772 TDG, STZ, SIG, NVR 13F-HR 8/14/2015 000091957415006244
Q1 2015 40 5,338,101 TDG, STZ, SIG, NVR 13F-HR 5/15/2015 000091957415004366
Q4 2014 42 5,327,843 TDG, SIG, STZ, CRI 13F-HR 2/17/2015 000091957415001996
Q3 2014 42 5,711,000 IWM puts, TDG, BKNG, STZ 13F-HR 11/14/2014 000091957414006548
Q2 2014 43 5,581,940 TDG, BKNG, STZ, MON 13F-HR 8/14/2014 000091957414004696
Q1 2014 45 5,878,162 TDG, BKNG, NVR, WBC 13F-HR 5/15/2014 000091957414003336
Q4 2013 48 5,838,663 TDG, BKNG, WBC, HII 13F-HR 2/14/2014 000091957414001642