Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $283,871 (100.0% shares, 0.0% debt)

Holdings (21)

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $30,497 Shares 74,000 Est. Cost $318.26 Unrealized +26.8%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $26,294 Shares 50,500 Est. Cost $281.58 Unrealized +39.2%

AM ANTERO MIDSTREAM CORP 7.7%

Value ($000) $21,830 Shares 2,950,000 Est. Cost $5.39 Unrealized -19.4%

GLD SPDR GOLD TRUST 7.6%

Value ($000) $21,664 Shares 156,000 Est. Cost $138.87 Unrealized —

BX BLACKSTONE GROUP INC 7.6%

Value ($000) $21,490 Shares 440,000 Est. Cost $39.22 Unrealized 0.0%

ARMK ARAMARK 6.0%

Value ($000) $16,953 Shares 389,000 Est. Cost $21.51 Unrealized +20.6%

ET ENERGY TRANSFER LP 5.7%

Value ($000) $16,088 Shares 1,230,000 Est. Cost $15.45 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $14,596 Shares 112,000 Est. Cost $134.25 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $13,714 Shares 7,900 Est. Cost $88.33 Unrealized +5.0%

TMUS T MOBILE US INC 4.8%

Value ($000) $13,706 Shares 174,000 Est. Cost $75.70 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $13,677 Shares 11,200 Est. Cost $55.21 Unrealized +6.5%

— ZAYO GROUP HLDGS INC 4.8%

Value ($000) $13,560 Shares 400,000 Est. Cost $24.17 Unrealized —

— CISION LTD 4.1%

Value ($000) $11,520 Shares 1,497,997 Est. Cost $15.69 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $9,057 Shares 70,000 Est. Cost $110.00 Unrealized 0.0%

— DISH NETWORK CORP 2.8%

Value ($000) $8,006 Shares 235,000 Est. Cost $34.07 Unrealized —

PCG PG&E CORP 2.4%

Value ($000) $6,800 Shares 680,000 Est. Cost $17.46 Unrealized -14.4%

AR ANTERO RES CORP 2.3%

Value ($000) $6,644 Shares 2,200,000 Est. Cost $11.41 Unrealized -64.3%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $6,170 Shares 144,000 Est. Cost $42.43 Unrealized +4.0%

MOS MOSAIC CO NEW 2.0%

Value ($000) $5,740 Shares 280,000 Est. Cost $25.48 Unrealized -24.3%

PCG PG&E CORP 1.1%

Value ($000) $3,000 Shares 300,000 Est. Cost $17.46 Unrealized -14.4%

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $2,865 Shares 89,542 Est. Cost $31.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	74,000	$30,497	10.7%	$318.26	+26.8%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	50,500	$26,294	9.3%	$281.58	+39.2%	COM	893641100
AM	ANTERO MIDSTREAM CORP	2,950,000	$21,830	7.7%	$5.39	-19.4%	COM	03676B102
GLD	SPDR GOLD TRUST	156,000	$21,664	7.6%	$138.87	—	GOLD SHS	78463V107
BX	BLACKSTONE GROUP INC	440,000	$21,490	7.6%	$39.22	0.0%	COM CL A	09260D107
ARMK	ARAMARK	389,000	$16,953	6.0%	$21.51	+20.6%	COM	03852U106
ET	ENERGY TRANSFER LP	1,230,000	$16,088	5.7%	$15.45	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	112,000	$14,596	5.1%	$134.25	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	7,900	$13,714	4.8%	$88.33	+5.0%	COM	023135106
TMUS	T MOBILE US INC	174,000	$13,706	4.8%	$75.70	0.0%	COM	872590104
GOOGL	ALPHABET INC	11,200	$13,677	4.8%	$55.21	+6.5%	CAP STK CL A	02079K305
—	ZAYO GROUP HLDGS INC	400,000	$13,560	4.8%	$24.17	—	COM	98919V105
—	CISION LTD	1,497,997	$11,520	4.1%	$15.69	—	SHS	G1992S109
JNJ	JOHNSON & JOHNSON	70,000	$9,057	3.2%	$110.00	0.0%	COM	478160104
—	DISH NETWORK CORP	235,000	$8,006	2.8%	$34.07	—	CL A	25470M109
PCG	PG&E CORP	680,000	$6,800	2.4%	$17.46	-14.4%	COM	69331C108
AR	ANTERO RES CORP	2,200,000	$6,644	2.3%	$11.41	-64.3%	COM	03674X106
MU	MICRON TECHNOLOGY INC	144,000	$6,170	2.2%	$42.43	+4.0%	COM	595112103
MOS	MOSAIC CO NEW	280,000	$5,740	2.0%	$25.48	-24.3%	Call	61945C103
PCG	PG&E CORP	300,000	$3,000	1.1%	$17.46	-14.4%	Put	69331C108
HGV	HILTON GRAND VACATIONS INC	89,542	$2,865	1.0%	$31.45	0.0%	COM	43283X105