Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $925M (100.0% shares, 0.0% debt)

Holdings (23)

LNG CHENIERE ENERGY INC 11.6%

Value $107M Shares 2,486,427 Share Price $43.12 * Est. Cost/Share $33.92 Unrealized @ Report Date +17.4%

OPLN KAR AUCTION SVCS INC 8.9%

Value $81.98M Shares 2,774,178 Share Price $29.55 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.7%

MHK MOHAWK INDS INC 7.5%

Value $69.28M Shares 465,281 Share Price $148.90 * Est. Cost/Share $112.71 Unrealized @ Report Date +21.2%

— MACQUARIE INFRASTR CO LLC 7.3%

Value $67.74M Shares 1,244,565 Share Price $54.43 Est. Cost/Share $53.59 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 7.1%

Value $65.86M Shares 481,606 Share Price $136.76 Est. Cost/Share $129.32 Unrealized @ Report Date —

ADBE ADOBE SYS INC 6.4%

Value $59.66M Shares 996,291 Share Price $59.88 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

— SINA CORP 6.2%

Value $57.56M Shares 683,219 Share Price $84.25 Est. Cost/Share $55.73 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 5.8%

Value $53.47M Shares 654,202 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 5.1%

Value $47.62M Shares 674,986 Share Price $70.55 Est. Cost/Share $65.84 Unrealized @ Report Date —

BA BOEING CO 4.0%

Value $37.04M Shares 271,389 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +38.0%

— YOUKU TUDOU INC 3.8%

Value $35.34M Shares 1,166,270 Share Price $30.30 Est. Cost/Share $27.47 Unrealized @ Report Date —

V VISA INC 3.6%

Value $33.68M Shares 151,259 Share Price $222.68 * Est. Cost/Share $40.65 Unrealized @ Report Date +13.9%

— CTRIP COM INTL LTD 3.5%

Value $32.24M Shares 649,755 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.4%

Value $31.23M Shares 78,317 Share Price $398.79 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

— GOOGLE INC 3.0%

Value $28.01M Shares 24,995 Share Price $1120.70 Est. Cost/Share $875.92 Unrealized @ Report Date —

RL RALPH LAUREN CORP 2.4%

Value $22.39M Shares 126,786 Share Price $176.57 * Est. Cost/Share $137.48 Unrealized @ Report Date -1.6%

LVS LAS VEGAS SANDS CORP 2.4%

Value $22.25M Shares 282,127 Share Price $78.87 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.2%

MLCO MELCO CROWN ENTMT LTD 2.0%

Value $18.53M Shares 472,483 Share Price $39.22 Est. Cost/Share $22.36 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 1.6%

Value $14.98M Shares 370,734 Share Price $40.42 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%

— YAHOO INC 1.4%

Value $13.32M Shares 329,378 Share Price $40.44 Est. Cost/Share $25.13 Unrealized @ Report Date —

— FRESH MKT INC 1.3%

Value $12M Shares 296,262 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —

— CHENIERE ENERGY PTNRS LP HLD 0.8%

Value $7.5M Shares 400,000 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.7%

Value $6.09M Shares 201,451 Share Price $30.23 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,486,427	$107M	11.6%	$43.12 *	$33.92	+17.4%	COM NEW	16411R208
OPLN	KAR AUCTION SVCS INC	2,774,178	$81.98M	8.9%	$29.55 *	$10.27	+5.7%	COM	48238T109
MHK	MOHAWK INDS INC	465,281	$69.28M	7.5%	$148.90 *	$112.71	+21.2%	COM	608190104
—	MACQUARIE INFRASTR CO LLC	1,244,565	$67.74M	7.3%	$54.43	$53.59	—	MEMBERSHIP INT	55608B105
—	CHARTER COMMUNICATIONS INC D	481,606	$65.86M	7.1%	$136.76	$129.32	—	CL A NEW	16117M305
ADBE	ADOBE SYS INC	996,291	$59.66M	6.4%	$59.88 *	$55.25	0.0%	COM	00724F101
—	SINA CORP	683,219	$57.56M	6.2%	$84.25	$55.73	—	ORD	G81477104
ET	ENERGY TRANSFER EQUITY L P	654,202	$53.47M	5.8%	$81.74	$81.74	—	COM UT LTD PTN	29273V100
—	SPECTRUM BRANDS HLDGS INC	674,986	$47.62M	5.1%	$70.55	$65.84	—	COM	84763R101
BA	BOEING CO	271,389	$37.04M	4.0%	$136.49 *	$80.37	+38.0%	COM	097023105
—	YOUKU TUDOU INC	1,166,270	$35.34M	3.8%	$30.30	$27.47	—	SPONSORED ADR	98742U100
V	VISA INC	151,259	$33.68M	3.6%	$222.68 *	$40.65	+13.9%	COM CL A	92826C839
—	CTRIP COM INTL LTD	649,755	$32.24M	3.5%	$49.62	$49.62	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	78,317	$31.23M	3.4%	$398.79 *	$17.98	0.0%	COM	023135106
—	GOOGLE INC	24,995	$28.01M	3.0%	$1120.70	$875.92	—	CL A	38259P508
RL	RALPH LAUREN CORP	126,786	$22.39M	2.4%	$176.57 *	$137.48	-1.6%	CL A	751212101
LVS	LAS VEGAS SANDS CORP	282,127	$22.25M	2.4%	$78.87 *	$38.99	+30.2%	COM	517834107
MLCO	MELCO CROWN ENTMT LTD	472,483	$18.53M	2.0%	$39.22	$22.36	—	ADR	585464100
CAR	AVIS BUDGET GROUP	370,734	$14.98M	1.6%	$40.42 *	$31.82	0.0%	COM	053774105
—	YAHOO INC	329,378	$13.32M	1.4%	$40.44	$25.13	—	COM	984332106
—	FRESH MKT INC	296,262	$12M	1.3%	$40.50	$40.50	—	COM	35804H106
—	CHENIERE ENERGY PTNRS LP HLD	400,000	$7.5M	0.8%	$18.75	$18.75	—	COM REP LLC IN	16411W108
SBH	SALLY BEAUTY HLDGS INC	201,451	$6.09M	0.7%	$30.23 *	$27.38	0.0%	COM	79546E104