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 Est. Cost $33.92 Unrealized +17.4%

OPLN KAR AUCTION SVCS INC 8.9%

Value $81.98M Shares 2,774,178 Est. Cost $10.27 Unrealized +5.7%

MHK MOHAWK INDS INC 7.5%

Value $69.28M Shares 465,281 Est. Cost $112.71 Unrealized +21.2%

— MACQUARIE INFRASTR CO LLC 7.3%

Value $67.74M Shares 1,244,565 Est. Cost $53.59 Unrealized —

— CHARTER COMMUNICATIONS INC D 7.1%

Value $65.86M Shares 481,606 Est. Cost $129.32 Unrealized —

ADBE ADOBE SYS INC 6.4%

Value $59.66M Shares 996,291 Est. Cost $55.25 Unrealized 0.0%

— SINA CORP 6.2%

Value $57.56M Shares 683,219 Est. Cost $55.73 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.8%

Value $53.47M Shares 654,202 Est. Cost $81.74 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.1%

Value $47.62M Shares 674,986 Est. Cost $65.84 Unrealized —

BA BOEING CO 4.0%

Value $37.04M Shares 271,389 Est. Cost $80.37 Unrealized +38.0%

— YOUKU TUDOU INC 3.8%

Value $35.34M Shares 1,166,270 Est. Cost $27.47 Unrealized —

V VISA INC 3.6%

Value $33.68M Shares 151,259 Est. Cost $40.65 Unrealized +13.9%

— CTRIP COM INTL LTD 3.5%

Value $32.24M Shares 649,755 Est. Cost $49.62 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $31.23M Shares 78,317 Est. Cost $17.98 Unrealized 0.0%

— GOOGLE INC 3.0%

Value $28.01M Shares 24,995 Est. Cost $875.92 Unrealized —

RL RALPH LAUREN CORP 2.4%

Value $22.39M Shares 126,786 Est. Cost $137.48 Unrealized -1.6%

LVS LAS VEGAS SANDS CORP 2.4%

Value $22.25M Shares 282,127 Est. Cost $38.99 Unrealized +30.2%

MLCO MELCO CROWN ENTMT LTD 2.0%

Value $18.53M Shares 472,483 Est. Cost $22.36 Unrealized —

CAR AVIS BUDGET GROUP 1.6%

Value $14.98M Shares 370,734 Est. Cost $31.82 Unrealized 0.0%

— YAHOO INC 1.4%

Value $13.32M Shares 329,378 Est. Cost $25.13 Unrealized —

— FRESH MKT INC 1.3%

Value $12M Shares 296,262 Est. Cost $40.50 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.8%

Value $7.5M Shares 400,000 Est. Cost $18.75 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.7%

Value $6.09M Shares 201,451 Est. Cost $27.38 Unrealized 0.0%

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