PENNANT CAPITAL MANAGEMENT, LLC Information

1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,108

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.42%
Capital Goods 23.27%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.55%
Energy 10.13%
Financial 1.11%
Healthcare 12%
Services 25.01%
Technology 8.56%
Transportation 0%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -95,079 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -179,565 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -59,665 Sold Out 0
OWENS CORNING NEW COM -136,054 Sold Out 0
VIVUS INC COM 1,624 79 5.09 620,000
CITRIX SYS INC COM 2,668 -11,970 (81.78) 45,016
MCDERMOTT INTL INC COM 2,970 New 1,320,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 7,565 492 6.96 1,230,000
KBR INC COM 10,910 4,298 65 660,000
DEVON ENERGY CORP NEW COM 17,840 5,786 48 296,000
FLUOR CORP NEW COM 21,436 1,125 5.54 400,000
CANADIAN NAT RES LTD COM 23,586 1,013 4.49 815,000
AMGEN INC COM 24,362 -11,572 (32.2) 160,000
BROADCOM CORP CL A 25,312 -5,665 (18.29) 596,500
UNIVERSAL STAINLESS & ALLOY COM 25,478 New 1,143,021
GRUBHUB INC COM 28,749 New 835,000
TAYLOR MORRISON HOME CORP CL A 44,610 New 2,510,407
OCWEN FINL CORP COM NEW 56,684 23,809 72.42 9,262,047
ASCENA RETAIL GROUP INC COM 60,616 -29,341 (32.62) 5,243,580
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 61,635 New 2,690,300


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