Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $949,419 (100.0% shares, 0.0% debt)

Holdings (21)

VYX NCR CORP NEW 9.2%

Value ($000) $87,393 Shares 2,206,334 Est. Cost $18.55 Unrealized +20.6%

— COLE REAL ESTATE INVTS INC 8.5%

Value ($000) $80,683 Shares 6,580,994 Est. Cost $12.26 Unrealized —

— SINA CORP 7.4%

Value ($000) $70,582 Shares 869,553 Est. Cost $55.73 Unrealized —

— YAHOO INC 7.1%

Value ($000) $67,533 Shares 2,035,978 Est. Cost $25.13 Unrealized —

MHK MOHAWK INDS INC 6.4%

Value ($000) $60,763 Shares 466,514 Est. Cost $112.71 Unrealized +8.2%

— MACQUARIE INFRASTR CO LLC 6.2%

Value ($000) $58,603 Shares 1,094,565 Est. Cost $53.48 Unrealized —

OPLN KAR AUCTION SVCS INC 5.5%

Value ($000) $51,876 Shares 1,838,910 Est. Cost $9.97 Unrealized 0.0%

BA BOEING CO 4.9%

Value ($000) $46,611 Shares 396,693 Est. Cost $80.37 Unrealized +13.9%

— SPECTRUM BRANDS HLDGS INC 4.7%

Value ($000) $44,441 Shares 674,986 Est. Cost $65.84 Unrealized —

LNG CHENIERE ENERGY INC 4.5%

Value ($000) $42,672 Shares 1,249,901 Est. Cost $28.08 Unrealized +5.7%

MLCO MELCO CROWN ENTMT LTD 4.1%

Value ($000) $38,788 Shares 1,218,590 Est. Cost $22.36 Unrealized —

— GOOGLE INC 4.0%

Value ($000) $38,168 Shares 43,575 Est. Cost $875.92 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.9%

Value ($000) $37,400 Shares 277,529 Est. Cost $123.85 Unrealized —

— MADISON SQUARE GARDEN CO 3.9%

Value ($000) $37,275 Shares 641,900 Est. Cost $59.25 Unrealized —

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $33,398 Shares 502,827 Est. Cost $38.99 Unrealized +4.3%

— YOUKU TUDOU INC 3.3%

Value ($000) $31,155 Shares 1,137,053 Est. Cost $27.40 Unrealized —

RL RALPH LAUREN CORP 3.3%

Value ($000) $30,997 Shares 188,169 Est. Cost $137.48 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $30,510 Shares 219,968 Est. Cost $70.58 Unrealized +8.1%

DCH AMERICAN AXLE & MFG HLDGS IN 3.2%

Value ($000) $30,076 Shares 1,525,176 Est. Cost $15.63 Unrealized +26.2%

V VISA INC 2.7%

Value ($000) $26,001 Shares 136,062 Est. Cost $40.02 Unrealized +5.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $4,494 Shares 242,270 Est. Cost $17.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	2,206,334	$87,393	9.2%	$18.55	+20.6%	COM	62886E108
—	COLE REAL ESTATE INVTS INC	6,580,994	$80,683	8.5%	$12.26	—	COM	19329V105
—	SINA CORP	869,553	$70,582	7.4%	$55.73	—	ORD	G81477104
—	YAHOO INC	2,035,978	$67,533	7.1%	$25.13	—	COM	984332106
MHK	MOHAWK INDS INC	466,514	$60,763	6.4%	$112.71	+8.2%	COM	608190104
—	MACQUARIE INFRASTR CO LLC	1,094,565	$58,603	6.2%	$53.48	—	MEMBERSHIP INT	55608B105
OPLN	KAR AUCTION SVCS INC	1,838,910	$51,876	5.5%	$9.97	0.0%	COM	48238T109
BA	BOEING CO	396,693	$46,611	4.9%	$80.37	+13.9%	COM	097023105
—	SPECTRUM BRANDS HLDGS INC	674,986	$44,441	4.7%	$65.84	—	COM	84763R101
LNG	CHENIERE ENERGY INC	1,249,901	$42,672	4.5%	$28.08	+5.7%	COM NEW	16411R208
MLCO	MELCO CROWN ENTMT LTD	1,218,590	$38,788	4.1%	$22.36	—	ADR	585464100
—	GOOGLE INC	43,575	$38,168	4.0%	$875.92	—	CL A	38259P508
—	CHARTER COMMUNICATIONS INC D	277,529	$37,400	3.9%	$123.85	—	CL A NEW	16117M305
—	MADISON SQUARE GARDEN CO	641,900	$37,275	3.9%	$59.25	—	CL A	55826P100
LVS	LAS VEGAS SANDS CORP	502,827	$33,398	3.5%	$38.99	+4.3%	COM	517834107
—	YOUKU TUDOU INC	1,137,053	$31,155	3.3%	$27.40	—	SPONSORED ADR	98742U100
RL	RALPH LAUREN CORP	188,169	$30,997	3.3%	$137.48	0.0%	CL A	751212101
TDG	TRANSDIGM GROUP INC	219,968	$30,510	3.2%	$70.58	+8.1%	COM	893641100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,525,176	$30,076	3.2%	$15.63	+26.2%	COM	024061103
V	VISA INC	136,062	$26,001	2.7%	$40.02	+5.8%	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	242,270	$4,494	0.5%	$17.00	0.0%	COM	538034109