Pennant Capital [Rocket]

Holdings

Pennant Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	0	-5,000	0	-8,499,000	0.00	0.00	Hist	09/30/2018
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-50,000	0	-14,661,000	0.00	0.00	Hist	09/30/2018
PTC INC.	PTC	COM	0	-63,000	0	-5,910,000	0.00	0.00	Hist	09/30/2018
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	0	-86,833	0	-2,055,000	0.00	0.00	Hist	09/30/2018
CONDUENT Inc	CNDT	COM	0	-390,000	0	-7,086,000	0.00	0.00	Hist	09/30/2018
NRG ENERGY, INC.	NRG	Common	0	-700,000	0	-21,490,000	0.00	0.00	Hist	09/30/2018
ANTERO RESOURCES Corp	AR	Common	0	-850,000	0	-18,148,000	0.00	0.00	Hist	09/30/2018
CISION LTD.	CISN	Common	0	-1,200,000	0	-17,940,000	0.00	0.00	Hist	09/30/2018
Alphabet Inc.	GOOGL	COM	0	-5,000	0	-5,646,000	0.00	0.00	Hist	09/30/2018
Meta Platforms, Inc.	FB	Common	0	-31,000	0	-6,024,000	0.00	0.00	Hist	09/30/2018
FLEETCOR TECHNOLOGIES INC	FLT	Common	0	-36,000	0	-7,583,000	0.00	0.00	Hist	09/30/2018
TransDigm Group INC	TDG	Common	0	-56,270	0	-19,421,000	0.00	0.00	Hist	09/30/2018
NxStage Medical, Inc.	NXTM	Common	0	-78,000	0	-2,176,000	0.00	0.00	Hist	09/30/2018
Vistra Corp.	VST	Common	0	-100,000	0	-2,366,000	0.00	0.00	Hist	09/30/2018
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-150,000	0	-11,849,000	0.00	0.00	Hist	09/30/2018
Athene Holding Ltd	ATH	Common	0	-350,000	0	-15,344,000	0.00	0.00	Hist	09/30/2018
MOSAIC CO	MOS	COM	0	-400,000	0	-11,220,000	0.00	0.00	Hist	09/30/2018
Antero Midstream Corp	AMGP	Common	0	-460,000	0	-8,676,000	0.00	0.00	Hist	09/30/2018
ATI INC	ATI	Common	0	-477,000	0	-11,982,000	0.00	0.00	Hist	09/30/2018
CF Corp	FG	Common	0	-1,645,000	0	-13,802,000	0.00	0.00	Hist	09/30/2018