Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $950,301 (100.0% shares, 0.0% debt)

Holdings (21)

VYX NCR CORP NEW 8.2%

Value ($000) $77,856 Shares 2,359,981 Est. Cost $18.55 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 7.9%

Value ($000) $75,384 Shares 1,424,224 Est. Cost $38.99 Unrealized 0.0%

MHK MOHAWK INDS INC 7.6%

Value ($000) $72,681 Shares 646,111 Est. Cost $112.71 Unrealized 0.0%

— MADISON SQUARE GARDEN CO 7.3%

Value ($000) $69,397 Shares 1,171,249 Est. Cost $59.25 Unrealized —

— YAHOO INC 6.5%

Value ($000) $61,933 Shares 2,464,514 Est. Cost $25.13 Unrealized —

LNG CHENIERE ENERGY INC 5.7%

Value ($000) $53,998 Shares 1,945,174 Est. Cost $28.08 Unrealized 0.0%

— SINA CORP 5.5%

Value ($000) $52,291 Shares 938,285 Est. Cost $55.73 Unrealized —

— CROWN CASTLE INTL CORP 5.3%

Value ($000) $50,784 Shares 701,533 Est. Cost $72.39 Unrealized —

BA BOEING CO 4.8%

Value ($000) $45,962 Shares 448,673 Est. Cost $80.37 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 4.7%

Value ($000) $44,703 Shares 2,399,515 Est. Cost $15.63 Unrealized 0.0%

CX CEMEX SAB DE CV 4.7%

Value ($000) $44,430 Shares 4,199,403 Est. Cost $10.58 Unrealized —

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $41,796 Shares 266,604 Est. Cost $70.58 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 4.2%

Value ($000) $40,098 Shares 750,200 Est. Cost $53.45 Unrealized —

MLCO MELCO CROWN ENTMT LTD 4.0%

Value ($000) $38,232 Shares 1,709,824 Est. Cost $22.36 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.6%

Value ($000) $34,469 Shares 278,315 Est. Cost $123.85 Unrealized —

— EQUINIX INC 3.3%

Value ($000) $31,099 Shares 168,360 Est. Cost $184.72 Unrealized —

MAS MASCO CORP 3.0%

Value ($000) $28,216 Shares 1,447,713 Est. Cost $14.92 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $24,936 Shares 136,447 Est. Cost $40.02 Unrealized 0.0%

— SEASPAN CORP 2.6%

Value ($000) $24,689 Shares 1,189,823 Est. Cost $20.75 Unrealized —

NWSA NEWS CORPORATION 2.0%

Value ($000) $19,450 Shares 596,985 Est. Cost $13.63 Unrealized 0.0%

— CYRUSONE INC 1.9%

Value ($000) $17,897 Shares 862,922 Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	2,359,981	$77,856	8.2%	$18.55	0.0%	COM	62886E108
LVS	LAS VEGAS SANDS CORP	1,424,224	$75,384	7.9%	$38.99	0.0%	COM	517834107
MHK	MOHAWK INDS INC	646,111	$72,681	7.6%	$112.71	0.0%	COM	608190104
—	MADISON SQUARE GARDEN CO	1,171,249	$69,397	7.3%	$59.25	—	CL A	55826P100
—	YAHOO INC	2,464,514	$61,933	6.5%	$25.13	—	COM	984332106
LNG	CHENIERE ENERGY INC	1,945,174	$53,998	5.7%	$28.08	0.0%	COM NEW	16411R208
—	SINA CORP	938,285	$52,291	5.5%	$55.73	—	ORD	G81477104
—	CROWN CASTLE INTL CORP	701,533	$50,784	5.3%	$72.39	—	COM	228227104
BA	BOEING CO	448,673	$45,962	4.8%	$80.37	0.0%	COM	097023105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,399,515	$44,703	4.7%	$15.63	0.0%	COM	024061103
CX	CEMEX SAB DE CV	4,199,403	$44,430	4.7%	$10.58	—	SPON ADR NEW	151290889
TDG	TRANSDIGM GROUP INC	266,604	$41,796	4.4%	$70.58	0.0%	COM	893641100
—	MACQUARIE INFRASTR CO LLC	750,200	$40,098	4.2%	$53.45	—	MEMBERSHIP INT	55608B105
MLCO	MELCO CROWN ENTMT LTD	1,709,824	$38,232	4.0%	$22.36	—	ADR	585464100
—	CHARTER COMMUNICATIONS INC D	278,315	$34,469	3.6%	$123.85	—	CL A NEW	16117M305
—	EQUINIX INC	168,360	$31,099	3.3%	$184.72	—	COM NEW	29444U502
MAS	MASCO CORP	1,447,713	$28,216	3.0%	$14.92	0.0%	COM	574599106
V	VISA INC	136,447	$24,936	2.6%	$40.02	0.0%	COM CL A	92826C839
—	SEASPAN CORP	1,189,823	$24,689	2.6%	$20.75	—	SHS	Y75638109
NWSA	NEWS CORPORATION	596,985	$19,450	2.0%	$13.63	0.0%	COM	65249B109
—	CYRUSONE INC	862,922	$17,897	1.9%	$20.74	—	COM	23283R100