Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q3 2018 (Next →)

Filing Date: Nov 15, 2018

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (17)

— CISION LTD 14.8%

Value $39.7M Shares 2,362,868 Est. Cost $16.80 Unrealized —

TDG TRANSDIGM GROUP INC 8.5%

Value $22.81M Shares 61,270 Est. Cost $267.24 Unrealized 0.0%

NRG NRG ENERGY INC 8.4%

Value $22.44M Shares 600,000 Est. Cost $27.85 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.3%

Value $22.16M Shares 68,000 Est. Cost $305.24 Unrealized 0.0%

— ATHENE HLDG LTD 6.7%

Value $18.08M Shares 350,000 Est. Cost $51.66 Unrealized —

AR ANTERO RES CORP 6.6%

Value $17.71M Shares 1,000,000 Est. Cost $19.36 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 5.9%

Value $15.86M Shares 910,000 Est. Cost $17.43 Unrealized —

— FIRST DATA CORP NEW 5.6%

Value $14.93M Shares 610,000 Est. Cost $24.47 Unrealized —

— FGL HLDGS 5.5%

Value $14.72M Shares 1,645,000 Est. Cost $8.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value $14.27M Shares 185,000 Est. Cost $70.24 Unrealized 0.0%

MOS MOSAIC CO NEW 4.4%

Value $11.69M Shares 360,000 Est. Cost $26.55 Unrealized 0.0%

— ANTERO MIDSTREAM PARTNERS LP 4.3%

Value $11.46M Shares 400,000 Est. Cost $28.66 Unrealized —

VST VISTRA ENERGY CORP 4.2%

Value $11.2M Shares 450,000 Est. Cost $19.68 Unrealized 0.0%

AMZN AMAZON COM INC 3.7%

Value $10.02M Shares 5,000 Est. Cost $94.03 Unrealized 0.0%

CNDT CONDUENT INC 3.3%

Value $8.783M Shares 390,000 Est. Cost $20.52 Unrealized 0.0%

— ANTERO MIDSTREAM GP LP 2.3%

Value $6.166M Shares 364,400 Est. Cost $16.92 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $6.035M Shares 5,000 Est. Cost $60.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CISION LTD	2,362,868	$39.7M	14.8%	$16.80	—	SHS	G1992S109
TDG	TRANSDIGM GROUP INC	61,270	$22.81M	8.5%	$267.24	0.0%	COM	893641100
NRG	NRG ENERGY INC	600,000	$22.44M	8.4%	$27.85	0.0%	COM NEW	629377508
CHTR	CHARTER COMMUNICATIONS INC N	68,000	$22.16M	8.3%	$305.24	0.0%	CL A	16119P108
—	ATHENE HLDG LTD	350,000	$18.08M	6.7%	$51.66	—	CL A	G0684D107
AR	ANTERO RES CORP	1,000,000	$17.71M	6.6%	$19.36	0.0%	COM	03674X106
ET	ENERGY TRANSFER EQUITY L P	910,000	$15.86M	5.9%	$17.43	—	COM UT LTD PTN	29273V100
—	FIRST DATA CORP NEW	610,000	$14.93M	5.6%	$24.47	—	COM CL A	32008D106
—	FGL HLDGS	1,645,000	$14.72M	5.5%	$8.95	—	ORD SHS	G3402M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	185,000	$14.27M	5.3%	$70.24	0.0%	CL A	192446102
MOS	MOSAIC CO NEW	360,000	$11.69M	4.4%	$26.55	0.0%	COM	61945C103
—	ANTERO MIDSTREAM PARTNERS LP	400,000	$11.46M	4.3%	$28.66	—	UNT LTD PARTN	03673L103
VST	VISTRA ENERGY CORP	450,000	$11.2M	4.2%	$19.68	0.0%	COM	92840M102
AMZN	AMAZON COM INC	5,000	$10.02M	3.7%	$94.03	0.0%	COM	023135106
CNDT	CONDUENT INC	390,000	$8.783M	3.3%	$20.52	0.0%	COM	206787103
—	ANTERO MIDSTREAM GP LP	364,400	$6.166M	2.3%	$16.92	—	COM SHS REPSTG	03675Y103
GOOGL	ALPHABET INC	5,000	$6.035M	2.3%	$60.08	0.0%	CAP STK CL A	02079K305