Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (19)

LNG CHENIERE ENERGY INC 10.3%

Value $87.11M Shares 1,214,980 Share Price $71.70 * Est. Cost/Share $33.92 Unrealized @ Report Date +79.1%

SEE SEALED AIR CORP NEW 9.5%

Value $80.61M Shares 2,359,198 Share Price $34.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.9%

NXPI NXP SEMICONDUCTORS N V 9.5%

Value $80.49M Shares 1,216,181 Share Price $66.18 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%

HRB BLOCK H & R INC 6.7%

Value $57.04M Shares 1,701,686 Share Price $33.52 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%

ET ENERGY TRANSFER EQUITY L P 6.7%

Value $56.56M Shares 959,605 Share Price $58.94 Est. Cost/Share $69.67 Unrealized @ Report Date —

OPLN KAR AUCTION SVCS INC 6.3%

Value $53.27M Shares 1,671,556 Share Price $31.87 * Est. Cost/Share $10.27 Unrealized @ Report Date +12.5%

— FLEETCOR TECHNOLOGIES INC 6.1%

Value $52.03M Shares 394,757 Share Price $131.80 Est. Cost/Share $115.10 Unrealized @ Report Date —

— MACQUARIE INFRASTR CO LLC 5.9%

Value $50.04M Shares 802,343 Share Price $62.37 Est. Cost/Share $54.07 Unrealized @ Report Date —

— SPECTRUM BRANDS HLDGS INC 5.8%

Value $49.06M Shares 570,237 Share Price $86.03 Est. Cost/Share $67.22 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 5.3%

Value $44.91M Shares 1,045,377 Share Price $42.96 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.6%

— WALGREEN CO 4.7%

Value $40.1M Shares 540,907 Share Price $74.13 Est. Cost/Share $67.98 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 4.0%

Value $34.12M Shares 955,480 Share Price $35.71 Est. Cost/Share $29.89 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 4.0%

Value $33.59M Shares 562,727 Share Price $59.69 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.3%

MSFT MICROSOFT CORP 3.9%

Value $32.97M Shares 790,583 Share Price $41.70 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 3.2%

Value $27.37M Shares 146,527 Share Price $186.81 Est. Cost/Share $186.81 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 2.8%

Value $23.81M Shares 126,817 Share Price $187.74 Est. Cost/Share $149.30 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 2.5%

Value $20.91M Shares 192,414 Share Price $108.66 * Est. Cost/Share $81.79 Unrealized @ Report Date 0.0%

VFC V F CORP 1.6%

Value $13.53M Shares 214,747 Share Price $63.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +3.2%

ADBE ADOBE SYS INC 1.4%

Value $12.19M Shares 168,482 Share Price $72.36 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,214,980	$87.11M	10.3%	$71.70 *	$33.92	+79.1%	COM NEW	16411R208
SEE	SEALED AIR CORP NEW	2,359,198	$80.61M	9.5%	$34.17 *	$27.07	+0.9%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	1,216,181	$80.49M	9.5%	$66.18 *	$54.42	0.0%	COM	N6596X109
HRB	BLOCK H & R INC	1,701,686	$57.04M	6.7%	$33.52 *	$19.54	-0.1%	COM	093671105
ET	ENERGY TRANSFER EQUITY L P	959,605	$56.56M	6.7%	$58.94	$69.67	—	COM UT LTD PTN	29273V100
OPLN	KAR AUCTION SVCS INC	1,671,556	$53.27M	6.3%	$31.87 *	$10.27	+12.5%	COM	48238T109
—	FLEETCOR TECHNOLOGIES INC	394,757	$52.03M	6.1%	$131.80	$115.10	—	COM	339041105
—	MACQUARIE INFRASTR CO LLC	802,343	$50.04M	5.9%	$62.37	$54.07	—	MEMBERSHIP INT	55608B105
—	SPECTRUM BRANDS HLDGS INC	570,237	$49.06M	5.8%	$86.03	$67.22	—	COM	84763R101
AAL	AMERICAN AIRLS GROUP INC	1,045,377	$44.91M	5.3%	$42.96 *	$32.09	+14.6%	COM	02376R102
—	WALGREEN CO	540,907	$40.1M	4.7%	$74.13	$67.98	—	COM	931422109
MLCO	MELCO CROWN ENTMT LTD	955,480	$34.12M	4.0%	$35.71	$29.89	—	ADR	585464100
CAR	AVIS BUDGET GROUP	562,727	$33.59M	4.0%	$59.69 *	$35.13	+48.3%	COM	053774105
MSFT	MICROSOFT CORP	790,583	$32.97M	3.9%	$41.70 *	$33.96	0.0%	COM	594918104
BIDU	BAIDU INC	146,527	$27.37M	3.2%	$186.81	$186.81	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	126,817	$23.81M	2.8%	$187.74	$149.30	—	SPONSORED ADR	92763W103
TRIP	TRIPADVISOR INC	192,414	$20.91M	2.5%	$108.66 *	$81.79	0.0%	COM	896945201
VFC	V F CORP	214,747	$13.53M	1.6%	$63.00 *	$56.33	+3.2%	COM	918204108
ADBE	ADOBE SYS INC	168,482	$12.19M	1.4%	$72.36 *	$55.25	+16.8%	COM	00724F101