Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $950M (100.0% shares, 0.0% debt)

Holdings (21)

VYX NCR CORP NEW 8.2%

Value $77.86M Shares 2,359,981 Share Price $32.99 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

LVS LAS VEGAS SANDS CORP 7.9%

Value $75.38M Shares 1,424,224 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 7.6%

Value $72.68M Shares 646,111 Share Price $112.49 Est. Cost/Share $112.71 Unrealized @ Report Date 0.0%

— MADISON SQUARE GARDEN CO 7.3%

Value $69.4M Shares 1,171,249 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —

— YAHOO INC 6.5%

Value $61.93M Shares 2,464,514 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 5.7%

Value $54M Shares 1,945,174 Share Price $27.76 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%

— SINA CORP 5.5%

Value $52.29M Shares 938,285 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 5.3%

Value $50.78M Shares 701,533 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —

BA BOEING CO 4.8%

Value $45.96M Shares 448,673 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 4.7%

Value $44.7M Shares 2,399,515 Share Price $18.63 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%

CX CEMEX SAB DE CV 4.7%

Value $44.43M Shares 4,199,403 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.4%

Value $41.8M Shares 266,604 Share Price $156.77 * Est. Cost/Share $70.58 Unrealized @ Report Date 0.0%

— MACQUARIE INFRASTR CO LLC 4.2%

Value $40.1M Shares 750,200 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 4.0%

Value $38.23M Shares 1,709,824 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 3.6%

Value $34.47M Shares 278,315 Share Price $123.85 Est. Cost/Share $123.85 Unrealized @ Report Date —

— EQUINIX INC 3.3%

Value $31.1M Shares 168,360 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —

MAS MASCO CORP 3.0%

Value $28.22M Shares 1,447,713 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%

V VISA INC 2.6%

Value $24.94M Shares 136,447 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%

— SEASPAN CORP 2.6%

Value $24.69M Shares 1,189,823 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

NWSA NEWS CORPORATION 2.0%

Value $19.45M Shares 596,985 Share Price $32.58 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%

— CYRUSONE INC 1.9%

Value $17.9M Shares 862,922 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYX	NCR CORP NEW	2,359,981	$77.86M	8.2%	$32.99 *	$18.55	0.0%	COM	62886E108
LVS	LAS VEGAS SANDS CORP	1,424,224	$75.38M	7.9%	$52.93 *	$38.99	0.0%	COM	517834107
MHK	MOHAWK INDS INC	646,111	$72.68M	7.6%	$112.49	$112.71	0.0%	COM	608190104
—	MADISON SQUARE GARDEN CO	1,171,249	$69.4M	7.3%	$59.25	$59.25	—	CL A	55826P100
—	YAHOO INC	2,464,514	$61.93M	6.5%	$25.13	$25.13	—	COM	984332106
LNG	CHENIERE ENERGY INC	1,945,174	$54M	5.7%	$27.76	$28.08	0.0%	COM NEW	16411R208
—	SINA CORP	938,285	$52.29M	5.5%	$55.73	$55.73	—	ORD	G81477104
—	CROWN CASTLE INTL CORP	701,533	$50.78M	5.3%	$72.39	$72.39	—	COM	228227104
BA	BOEING CO	448,673	$45.96M	4.8%	$102.44 *	$80.37	0.0%	COM	097023105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,399,515	$44.7M	4.7%	$18.63 *	$15.63	0.0%	COM	024061103
CX	CEMEX SAB DE CV	4,199,403	$44.43M	4.7%	$10.58	$10.58	—	SPON ADR NEW	151290889
TDG	TRANSDIGM GROUP INC	266,604	$41.8M	4.4%	$156.77 *	$70.58	0.0%	COM	893641100
—	MACQUARIE INFRASTR CO LLC	750,200	$40.1M	4.2%	$53.45	$53.45	—	MEMBERSHIP INT	55608B105
MLCO	MELCO CROWN ENTMT LTD	1,709,824	$38.23M	4.0%	$22.36	$22.36	—	ADR	585464100
—	CHARTER COMMUNICATIONS INC D	278,315	$34.47M	3.6%	$123.85	$123.85	—	CL A NEW	16117M305
—	EQUINIX INC	168,360	$31.1M	3.3%	$184.72	$184.72	—	COM NEW	29444U502
MAS	MASCO CORP	1,447,713	$28.22M	3.0%	$19.49 *	$14.92	0.0%	COM	574599106
V	VISA INC	136,447	$24.94M	2.6%	$182.75 *	$40.02	0.0%	COM CL A	92826C839
—	SEASPAN CORP	1,189,823	$24.69M	2.6%	$20.75	$20.75	—	SHS	Y75638109
NWSA	NEWS CORPORATION	596,985	$19.45M	2.0%	$32.58 *	$13.63	0.0%	COM	65249B109
—	CYRUSONE INC	862,922	$17.9M	1.9%	$20.74	$20.74	—	COM	23283R100