Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (22)

LNG CHENIERE ENERGY INC 11.2%

Value $94.01M Shares 1,698,470 Share Price $55.35 * Est. Cost/Share $33.92 Unrealized @ Report Date +41.3%

OPLN KAR AUCTION SVCS INC 7.7%

Value $64.7M Shares 2,131,674 Share Price $30.35 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.2%

— FLEETCOR TECHNOLOGIES INC 7.7%

Value $64.43M Shares 559,789 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date —

HRB BLOCK H & R INC 6.5%

Value $54.1M Shares 1,792,006 Share Price $30.19 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER EQUITY L P 5.6%

Value $46.68M Shares 998,550 Share Price $46.75 Est. Cost/Share $69.67 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 5.2%

Value $43.48M Shares 759,119 Share Price $57.27 Est. Cost/Share $53.59 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 5.1%

Value $42.64M Shares 1,164,913 Share Price $36.60 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%

— SPECTRUM BRANDS HLDGS INC 5.1%

Value $42.34M Shares 531,248 Share Price $79.70 Est. Cost/Share $65.84 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 4.8%

Value $40.01M Shares 1,217,252 Share Price $32.87 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%

— YAHOO INC 4.6%

Value $38.78M Shares 1,080,123 Share Price $35.90 Est. Cost/Share $32.62 Unrealized @ Report Date —

ADBE ADOBE SYS INC 3.9%

Value $32.76M Shares 498,317 Share Price $65.74 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.1%

V VISA INC 3.6%

Value $29.98M Shares 138,885 Share Price $215.86 * Est. Cost/Share $40.65 Unrealized @ Report Date +25.7%

VIPS VIPSHOP HLDGS LTD 3.6%

Value $29.86M Shares 200,018 Share Price $149.30 Est. Cost/Share $149.30 Unrealized @ Report Date —

— TOWERS WATSON & CO 3.5%

Value $29.18M Shares 255,879 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 3.4%

Value $28.52M Shares 585,565 Share Price $48.70 * Est. Cost/Share $35.13 Unrealized @ Report Date +16.2%

MLCO MELCO CROWN ENTMT LTD 3.4%

Value $28.05M Shares 725,768 Share Price $38.65 Est. Cost/Share $28.05 Unrealized @ Report Date —

META FACEBOOK INC 3.3%

Value $27.18M Shares 451,176 Share Price $60.24 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%

— WALGREEN CO 3.2%

Value $27.13M Shares 410,850 Share Price $66.03 Est. Cost/Share $66.03 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 3.0%

Value $24.81M Shares 111,693 Share Price $222.15 * Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%

— GOOGLE INC 2.3%

Value $19.05M Shares 17,090 Share Price $1114.51 Est. Cost/Share $875.92 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 1.7%

Value $14.23M Shares 519,265 Share Price $27.40 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.5%

VFC V F CORP 1.7%

Value $13.83M Shares 223,463 Share Price $61.88 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,698,470	$94.01M	11.2%	$55.35 *	$33.92	+41.3%	COM NEW	16411R208
OPLN	KAR AUCTION SVCS INC	2,131,674	$64.7M	7.7%	$30.35 *	$10.27	+9.2%	COM	48238T109
—	FLEETCOR TECHNOLOGIES INC	559,789	$64.43M	7.7%	$115.10	$115.10	—	COM	339041105
HRB	BLOCK H & R INC	1,792,006	$54.1M	6.5%	$30.19 *	$19.54	0.0%	COM	093671105
ET	ENERGY TRANSFER EQUITY L P	998,550	$46.68M	5.6%	$46.75	$69.67	—	COM UT LTD PTN	29273V100
—	MACQUARIE INFRASTR CO LLC	759,119	$43.48M	5.2%	$57.27	$53.59	—	MEMBERSHIP INT	55608B105
AAL	AMERICAN AIRLS GROUP INC	1,164,913	$42.64M	5.1%	$36.60 *	$32.09	0.0%	COM	02376R102
—	SPECTRUM BRANDS HLDGS INC	531,248	$42.34M	5.1%	$79.70	$65.84	—	COM	84763R101
SEE	SEALED AIR CORP NEW	1,217,252	$40.01M	4.8%	$32.87 *	$26.83	0.0%	COM	81211K100
—	YAHOO INC	1,080,123	$38.78M	4.6%	$35.90	$32.62	—	COM	984332106
ADBE	ADOBE SYS INC	498,317	$32.76M	3.9%	$65.74 *	$55.25	+16.1%	COM	00724F101
V	VISA INC	138,885	$29.98M	3.6%	$215.86 *	$40.65	+25.7%	COM CL A	92826C839
VIPS	VIPSHOP HLDGS LTD	200,018	$29.86M	3.6%	$149.30	$149.30	—	SPONSORED ADR	92763W103
—	TOWERS WATSON & CO	255,879	$29.18M	3.5%	$114.05	$114.05	—	CL A	891894107
CAR	AVIS BUDGET GROUP	585,565	$28.52M	3.4%	$48.70 *	$35.13	+16.2%	COM	053774105
MLCO	MELCO CROWN ENTMT LTD	725,768	$28.05M	3.4%	$38.65	$28.05	—	ADR	585464100
META	FACEBOOK INC	451,176	$27.18M	3.3%	$60.24 *	$62.93	0.0%	CL A	30303M102
—	WALGREEN CO	410,850	$27.13M	3.2%	$66.03	$66.03	—	COM	931422109
WYNN	WYNN RESORTS LTD	111,693	$24.81M	3.0%	$222.15 *	$183.42	0.0%	COM	983134107
—	GOOGLE INC	17,090	$19.05M	2.3%	$1114.51	$875.92	—	CL A	38259P508
SBH	SALLY BEAUTY HLDGS INC	519,265	$14.23M	1.7%	$27.40 *	$28.07	+1.5%	COM	79546E104
VFC	V F CORP	223,463	$13.83M	1.7%	$61.88 *	$56.33	0.0%	COM	918204108