Managing Member

0000919574-14-006548.txt : 20141114 0000919574-14-006548.hdr.sgml : 20141114 20141114130846 ACCESSION NUMBER: 0000919574-14-006548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennant Capital Management, LLC CENTRAL INDEX KEY: 0001168664 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10370 FILM NUMBER: 141222396 BUSINESS ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9737011100 MAIL ADDRESS: STREET 1: 1 DEFOREST AVENUE STREET 2: SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20120411 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: PENNANT CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020307 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001168664 XXXXXXXX 09-30-2014 09-30-2014 false Pennant Capital Management, LLC

1 Deforest Avenue Suite 200 Summit NJ 07901

13F HOLDINGS REPORT 028-10370 N Alan Fournier Managing Member 908-516-5800 /s/ Alan Fournier Summit NJ 11-14-2014 4 42 5710997 1 0001468426 028-13560 Pennant Master Fund, L.P. 2 0001468175 028-13561 Pennant Windward Master Fund, L.P. 3 0001449141 028-13288 Broadway Gate Master Fund, Ltd. 4 0001279378 028-10746 Pennant General Partner LLC INFORMATION TABLE 2 infotable.xml AMGEN INC COM 031162100 22474 160000 SH DFND 1,2,4 160000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 69740 5243580 SH DFND 1,2,3,4 5243580 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 136030 3234198 SH DFND 1,2,3,4 3234198 0 0 BROADCOM CORP CL A 111320107 24111 596500 SH DFND 2,4 596500 0 0 CANADIAN NAT RES LTD COM 136385101 31655 815000 SH DFND 2,4 815000 0 0 CARTER INC COM 146229109 262359 3384400 SH DFND 1,2,3,4 3384400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138065 1725165 SH DFND 1,2,3,4 1725165 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 65805 2690300 SH DFND 1,2,3,4 2690300 0 0 CITRIX SYS INC COM 177376100 3211 45016 SH DFND 1,2,4 45016 0 0 CONSTELLATION BRANDS INC CL A 21036P108 264057 3029567 SH DFND 1,2,3,4 3029567 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 199306 2724997 SH DFND 1,2,3,4 2724997 0 0 DEVON ENERGY CORP NEW COM 25179M103 20181 296000 SH DFND 2,4 296000 0 0 EPAM SYS INC COM 29414B104 95540 2181767 SH DFND 1,2,3,4 2181767 0 0 FLUOR CORP NEW COM 343412102 26716 400000 SH DFND 2,4 400000 0 0 GILEAD SCIENCES INC COM 375558103 198103 1861000 SH DFND 1,2,3,4 1861000 0 0 GRUBHUB INC COM 400110102 28590 835000 SH DFND 1,3,4 835000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 492075 4500000 SH Put DFND 1,2,4 4500000 0 0 KBR INC COM 48242W106 12428 660000 SH DFND 1,2,4 660000 0 0 MARATHON PETE CORP COM 56585A102 235383 2780000 SH DFND 1,2,3,4 2780000 0 0 MARKIT LTD SHS G58249106 58959 2525000 SH DFND 1,2,3,4 2525000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 87695 1460121 SH DFND 1,3,4 1460121 0 0 MCDERMOTT INTL INC COM 580037109 7550 1320000 SH DFND 2,4 1320000 0 0 MIDDLEBY CORP COM 596278101 174207 1976704 SH DFND 1,2,3,4 1976704 0 0 MONSANTO CO NEW COM 61166W101 239562 2129251 SH DFND 1,2,3,4 2129251 0 0 NVR INC COM 62944T105 256291 226802 SH DFND 1,2,3,4 226802 0 0 OCWEN FINL CORP COM NEW 675746309 242480 9262047 SH DFND 1,2,3,4 9262047 0 0 PERRIGO CO PLC SHS G97822103 140046 932457 SH DFND 1,2,3,4 932457 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18315 1230000 SH DFND 2,4 1230000 0 0 RANGE RES CORP COM 75281A109 124453 1835316 SH DFND 1,2,4 1835316 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 90747 2037890 SH DFND 2,3,4 2037890 0 0 SIGNET JEWELERS LIMITED SHS G81276100 214240 1880785 SH DFND 1,2,3,4 1880785 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 40719 2510407 SH DFND 1,2,4 2510407 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 263560 4544920 SH DFND 1,2,3,4 4544920 0 0 TEREX CORP NEW COM 880779103 140537 4423578 SH DFND 1,2,3,4 4423578 0 0 PRICELINE GRP INC COM NEW 741503403 272080 234839 SH DFND 1,2,3,4 234839 0 0 TRANSDIGM GROUP INC COM 893641100 394144 2138251 SH DFND 1,2,3,4 2138251 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 30130 1143021 SH DFND 1,3,4 1143021 0 0 VIVUS INC COM 928551100 2393 620000 SH DFND 1,2,4 620000 0 0 WABCO HLDGS INC COM 92927K102 103395 1136828 SH DFND 1,2,3,4 1136828 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 155215 2572335 SH DFND 1,2,3,4 2572335 0 0 WESCO INTL INC COM 95082P105 126007 1610108 SH DFND 1,2,3,4 1610108 0 0 WORKDAY INC CL A 98138H101 202446 2453885 SH DFND 1,2,3,4 2453885 0 0