Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $246,422 (100.0% shares, 0.0% debt)

Holdings (17)

CHTR CHARTER COMMUNICATIONS INC N 14.4%

Value ($000) $35,385 Shares 102,000 Est. Cost $318.26 Unrealized +3.5%

GOOGL ALPHABET INC 9.2%

Value ($000) $22,596 Shares 19,200 Est. Cost $55.21 Unrealized +1.5%

AM ANTERO MIDSTREAM CORP 8.7%

Value ($000) $21,425 Shares 1,554,775 Est. Cost $6.27 Unrealized 0.0%

ET ENERGY TRANSFER LP 8.7%

Value ($000) $21,380 Shares 1,391,000 Est. Cost $15.45 Unrealized —

TDG TRANSDIGM GROUP INC 7.8%

Value ($000) $19,204 Shares 42,300 Est. Cost $268.85 Unrealized +12.1%

— BLACKSTONE GROUP L P 7.5%

Value ($000) $18,359 Shares 525,000 Est. Cost $29.81 Unrealized —

— CISION LTD 6.7%

Value ($000) $16,434 Shares 1,193,436 Est. Cost $16.80 Unrealized —

— ATHENE HLDG LTD 6.5%

Value ($000) $16,116 Shares 395,000 Est. Cost $48.19 Unrealized —

— ZAYO GROUP HLDGS INC 6.1%

Value ($000) $14,921 Shares 525,000 Est. Cost $24.17 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $14,068 Shares 7,900 Est. Cost $88.33 Unrealized -5.8%

AR ANTERO RES CORP 5.6%

Value ($000) $13,687 Shares 1,550,000 Est. Cost $16.49 Unrealized -42.7%

MOS MOSAIC CO NEW 4.9%

Value ($000) $12,016 Shares 440,000 Est. Cost $26.76 Unrealized +0.6%

VST VISTRA ENERGY CORP 3.5%

Value ($000) $8,538 Shares 328,000 Est. Cost $19.68 Unrealized +9.8%

AR ANTERO RES CORP 1.8%

Value ($000) $4,415 Shares 500,000 Est. Cost $16.49 Unrealized -42.7%

PCG PG&E CORP 1.6%

Value ($000) $3,827 Shares 215,000 Est. Cost $16.04 Unrealized 0.0%

NRG NRG ENERGY INC 0.9%

Value ($000) $2,124 Shares 50,000 Est. Cost $27.85 Unrealized +23.6%

— FGL HLDGS 0.8%

Value ($000) $1,927 Shares 244,880 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	102,000	$35,385	14.4%	$318.26	+3.5%	CL A	16119P108
GOOGL	ALPHABET INC	19,200	$22,596	9.2%	$55.21	+1.5%	CAP STK CL A	02079K305
AM	ANTERO MIDSTREAM CORP	1,554,775	$21,425	8.7%	$6.27	0.0%	COM	03676B102
ET	ENERGY TRANSFER LP	1,391,000	$21,380	8.7%	$15.45	—	COM UT LTD PTN	29273V100
TDG	TRANSDIGM GROUP INC	42,300	$19,204	7.8%	$268.85	+12.1%	COM	893641100
—	BLACKSTONE GROUP L P	525,000	$18,359	7.5%	$29.81	—	COM UNIT LTD	09253U108
—	CISION LTD	1,193,436	$16,434	6.7%	$16.80	—	SHS	G1992S109
—	ATHENE HLDG LTD	395,000	$16,116	6.5%	$48.19	—	CL A	G0684D107
—	ZAYO GROUP HLDGS INC	525,000	$14,921	6.1%	$24.17	—	COM	98919V105
AMZN	AMAZON COM INC	7,900	$14,068	5.7%	$88.33	-5.8%	COM	023135106
AR	ANTERO RES CORP	1,550,000	$13,687	5.6%	$16.49	-42.7%	COM	03674X106
MOS	MOSAIC CO NEW	440,000	$12,016	4.9%	$26.76	+0.6%	COM	61945C103
VST	VISTRA ENERGY CORP	328,000	$8,538	3.5%	$19.68	+9.8%	COM	92840M102
AR	ANTERO RES CORP	500,000	$4,415	1.8%	$16.49	-42.7%	Call	03674X106
PCG	PG&E CORP	215,000	$3,827	1.6%	$16.04	0.0%	COM	69331C108
NRG	NRG ENERGY INC	50,000	$2,124	0.9%	$27.85	+23.6%	COM NEW	629377508
—	FGL HLDGS	244,880	$1,927	0.8%	$8.95	—	ORD SHS	G3402M102