Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (21)

VYX NCR CORP NEW 9.2%

Value $87.39M Shares 2,206,334 Share Price $39.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +20.6%

— COLE REAL ESTATE INVTS INC 8.5%

Value $80.68M Shares 6,580,994 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —

— SINA CORP 7.4%

Value $70.58M Shares 869,553 Share Price $81.17 Est. Cost/Share $55.73 Unrealized @ Report Date —

— YAHOO INC 7.1%

Value $67.53M Shares 2,035,978 Share Price $33.17 Est. Cost/Share $25.13 Unrealized @ Report Date —

MHK MOHAWK INDS INC 6.4%

Value $60.76M Shares 466,514 Share Price $130.25 * Est. Cost/Share $112.71 Unrealized @ Report Date +8.2%

— MACQUARIE INFRASTR CO LLC 6.2%

Value $58.6M Shares 1,094,565 Share Price $53.54 Est. Cost/Share $53.48 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 5.5%

Value $51.88M Shares 1,838,910 Share Price $28.21 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%

BA BOEING CO 4.9%

Value $46.61M Shares 396,693 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%

— SPECTRUM BRANDS HLDGS INC 4.7%

Value $44.44M Shares 674,986 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 4.5%

Value $42.67M Shares 1,249,901 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%

MLCO MELCO CROWN ENTMT LTD 4.1%

Value $38.79M Shares 1,218,590 Share Price $31.83 Est. Cost/Share $22.36 Unrealized @ Report Date —

— GOOGLE INC 4.0%

Value $38.17M Shares 43,575 Share Price $875.92 Est. Cost/Share $875.92 Unrealized @ Report Date —

— CHARTER COMMUNICATIONS INC D 3.9%

Value $37.4M Shares 277,529 Share Price $134.76 Est. Cost/Share $123.85 Unrealized @ Report Date —

— MADISON SQUARE GARDEN CO 3.9%

Value $37.27M Shares 641,900 Share Price $58.07 Est. Cost/Share $59.25 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 3.5%

Value $33.4M Shares 502,827 Share Price $66.42 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.3%

— YOUKU TUDOU INC 3.3%

Value $31.16M Shares 1,137,053 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

RL RALPH LAUREN CORP 3.3%

Value $31M Shares 188,169 Share Price $164.73 * Est. Cost/Share $137.48 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 3.2%

Value $30.51M Shares 219,968 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%

DCH AMERICAN AXLE & MFG HLDGS IN 3.2%

Value $30.08M Shares 1,525,176 Share Price $19.72 Est. Cost/Share $15.63 Unrealized @ Report Date +26.2%

V VISA INC 2.7%

Value $26M Shares 136,062 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $4.494M Shares 242,270 Share Price $18.55 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYX	NCR CORP NEW	2,206,334	$87.39M	9.2%	$39.61 *	$18.55	+20.6%	COM	62886E108
—	COLE REAL ESTATE INVTS INC	6,580,994	$80.68M	8.5%	$12.26	$12.26	—	COM	19329V105
—	SINA CORP	869,553	$70.58M	7.4%	$81.17	$55.73	—	ORD	G81477104
—	YAHOO INC	2,035,978	$67.53M	7.1%	$33.17	$25.13	—	COM	984332106
MHK	MOHAWK INDS INC	466,514	$60.76M	6.4%	$130.25 *	$112.71	+8.2%	COM	608190104
—	MACQUARIE INFRASTR CO LLC	1,094,565	$58.6M	6.2%	$53.54	$53.48	—	MEMBERSHIP INT	55608B105
OPLN	KAR AUCTION SVCS INC	1,838,910	$51.88M	5.5%	$28.21 *	$9.97	0.0%	COM	48238T109
BA	BOEING CO	396,693	$46.61M	4.9%	$117.50 *	$80.37	+13.9%	COM	097023105
—	SPECTRUM BRANDS HLDGS INC	674,986	$44.44M	4.7%	$65.84	$65.84	—	COM	84763R101
LNG	CHENIERE ENERGY INC	1,249,901	$42.67M	4.5%	$34.14 *	$28.08	+5.7%	COM NEW	16411R208
MLCO	MELCO CROWN ENTMT LTD	1,218,590	$38.79M	4.1%	$31.83	$22.36	—	ADR	585464100
—	GOOGLE INC	43,575	$38.17M	4.0%	$875.92	$875.92	—	CL A	38259P508
—	CHARTER COMMUNICATIONS INC D	277,529	$37.4M	3.9%	$134.76	$123.85	—	CL A NEW	16117M305
—	MADISON SQUARE GARDEN CO	641,900	$37.27M	3.9%	$58.07	$59.25	—	CL A	55826P100
LVS	LAS VEGAS SANDS CORP	502,827	$33.4M	3.5%	$66.42 *	$38.99	+4.3%	COM	517834107
—	YOUKU TUDOU INC	1,137,053	$31.16M	3.3%	$27.40	$27.40	—	SPONSORED ADR	98742U100
RL	RALPH LAUREN CORP	188,169	$31M	3.3%	$164.73 *	$137.48	0.0%	CL A	751212101
TDG	TRANSDIGM GROUP INC	219,968	$30.51M	3.2%	$138.70 *	$70.58	+8.1%	COM	893641100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,525,176	$30.08M	3.2%	$19.72	$15.63	+26.2%	COM	024061103
V	VISA INC	136,062	$26M	2.7%	$191.10 *	$40.02	+5.8%	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	242,270	$4.494M	0.5%	$18.55 *	$17.00	0.0%	COM	538034109