0000919574-18-007259.txt : 20181114 0000919574-18-007259.hdr.sgml : 20181114 20181114092556 ACCESSION NUMBER: 0000919574-18-007259 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennant Master Fund, L.P. CENTRAL INDEX KEY: 0001468426 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-13560 FILM NUMBER: 181180728 BUSINESS ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 45 MARKET ST, STE 3205, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: (345) 949-2884 MAIL ADDRESS: STREET 1: C/O SS&C FUND SERVICES (CAYMAN) LTD. STREET 2: 45 MARKET ST, STE 3205, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9003 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001468426 XXXXXXXX 09-30-2018 09-30-2018 false Pennant Master Fund, L.P.

c/o SS&C Fund Services (Cayman) Ltd. 45 Market St, Ste 3205, Gardenia Court Camana Bay, Grand Cayman E9 KY1-9003

13F NOTICE 028-13560 0001168664 028-10370 Pennant Capital Management, LLC Y Pennant Master Fund, L.P. has ceased conducting investment activities. This is the final 13F that will be filed by Pennant Master Fund, L.P. Alan Fournier 908-516-5800 /s/ Alan Fournier Summit NJ 11-14-2018