PENNANT CAPITAL MANAGEMENT LLC

CHATHAM, NY Investment Advisor Hedge Fund How do I update this listing?

Pennant Capital Management is based out of Chatham. Pennant Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $253,204,689 (Form ADV from 2021-03-10). Whalewisdom has at least 67 13F filings, 33 13D filings, and 131 13G filings

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06/30/2021

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06/30/2021

Top Sells

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06/30/2021

13F Holdings Summary

No holdings for current quarter

06/30/2021

13F Sector Allocation Over Time


View Last Form Adv Compilation Report on Record

PENNANT CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
535 SPRINGFIELD AVENUE SUITE 120
SUMMIT NJ    07901
Country: United States

Business Phone: 908-516-5800
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 253,205,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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PENNANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-10
Name Title Start Date Direct/Indirect % Ownership
FOURNIER, ALAN, PHILIP FOUNDER, PORTFOLIO MANAGER 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
PENNANT CAPITAL PARTNERS, LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
PLEVNIAK, MARK, JOSEPH CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-06-01
FOURNIER, ALAN, PHILIP FOUNDER, PORTFOLIO MANAGER 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
PENNANT CAPITAL PARTNERS, LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
PLEVNIAK, MARK, JOSEPH CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-06-01
PENNANT CAPITAL PARTNERS (GP), LLC GENERAL PARTNER PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
FOURNIER, ALAN, PHILIP LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
PENNANT CAPITAL PARTNERS (GP), LLC GENERAL PARTNER PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
FOURNIER, ALAN, PHILIP LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PENNANT MASTER FUND, L.P. Cayman Islands 805-6316343947 Hedge Fund 51,393,349 1,000,000 Master Fund
PENNANT WINDWARD MASTER FUND, L.P. Cayman Islands 805-4156955968 Hedge Fund 201,811,340 1,000,000 Master Fund

PENNANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PENNANT MASTER FUND, L.P. Cayman Islands 805-6316343947 Hedge Fund 55,436,886 1,000,000 Master Fund
PENNANT WINDWARD MASTER FUND, L.P. Cayman Islands 805-4156955968 Hedge Fund 218,426,979 1,000,000 Master Fund

PENNANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
FOURNIER, ALAN, PHILIP FOUNDER, PORTFOLIO MANAGER 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
PENNANT CAPITAL PARTNERS, LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
PLEVNIAK, MARK, JOSEPH CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS direct 2019-06-01
PENNANT CAPITAL PARTNERS (GP), LLC GENERAL PARTNER PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
FOURNIER, ALAN, PHILIP LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PENNANT MASTER FUND, L.P. Cayman Islands 805-6316343947 Hedge Fund 57,435,259 1,000,000 Master Fund
PENNANT WINDWARD MASTER FUND, L.P. Cayman Islands 805-4156955968 Hedge Fund 208,553,500 1,000,000 Master Fund

PENNANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
FOURNIER, ALAN, PHILIP FOUNDER, PORTFOLIO MANAGER 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
GIAFAGLIONE, DOMINIC, ANTONIO CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-08-01
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-08-01
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-08-01
PENNANT CAPITAL PARTNERS, LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
PENNANT CAPITAL PARTNERS (GP), LLC GENERAL PARTNER PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01
FOURNIER, ALAN, PHILIP LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PENNANT MASTER FUND, L.P. Cayman Islands 805-6316343947 Hedge Fund 57,435,259 1,000,000 Master Fund
PENNANT WINDWARD MASTER FUND, L.P. Cayman Islands 805-4156955968 Hedge Fund 208,553,500 1,000,000 Master Fund

PENNANT CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-08-11
Name Title Start Date Direct/Indirect % Ownership
PENNANT CAPITAL PARTNERS, LP MANAGING MEMBER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2017-01-01
HAMNER, CHRISTINE, MCCANN CHIEF OPERATING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2015-12-01
GIAFAGLIONE, DOMINIC, ANTONIO CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2010-08-01
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2010-08-01
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2010-08-01
FOURNIER, ALAN, PHILIP FOUNDER, PORTFOLIO MANAGER 07/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
FOURNIER, ALAN, PHILIP LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC FOUNDER, PORTFOLIO MANAGER direct 2001-07-01
PENNANT CAPITAL MANAGEMENT, LLC LIMITED PARTNER OF PENNANT CAPITAL PARTNERS, LP AND MANAGING MEMBER OF PENNANT CAPITAL PARTNERS (GP), LLC indirect 2017-01-01
PENNANT CAPITAL PARTNERS (GP), LLC GENERAL PARTNER PENNANT CAPITAL PARTNERS, LP 01/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PENNANT MASTER FUND, L.P. Cayman Islands 805-6316343947 Hedge Fund 744,178,826 1,000,000 Master Fund
PENNANT WINDWARD MASTER FUND, L.P. Cayman Islands 805-4156955968 Hedge Fund 3,739,872,366 1,000,000 Master Fund

WhaleScore history for PENNANT CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Pennant Windward Master Fund, LP AIXTRON SE 1.55% 2012-10-29 GERMANY
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-10 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-09 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-08 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-07 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-06 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-05 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-04 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-03 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-02 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-05-01 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-30 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-29 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-28 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-27 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-26 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-25 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-24 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-23 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-22 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-21 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-20 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-19 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-18 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-17 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-16 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-15 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-14 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-13 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-12 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-11 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-10 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-09 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-08 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-07 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-06 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-05 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-04 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-03 Belgium
Pennant Capital Management LLC Delhaize Group 0.8699999999999999% 2015-04-02 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-31 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-30 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-29 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-28 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-27 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-26 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-25 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-24 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-23 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-22 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-21 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-20 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-19 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-18 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-17 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-16 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-15 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-14 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-13 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-12 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-11 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-10 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-09 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-08 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-07 Belgium
Pennant Capital Management LLC Delhaize Group 0.98% 2015-03-06 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-03-05 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-03-04 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-03-03 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-03-02 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-03-01 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-28 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-27 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-26 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-25 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-24 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-23 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-22 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-21 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-20 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-19 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-18 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-17 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-16 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-15 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-14 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-13 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-12 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-11 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-10 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-09 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-08 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-07 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-06 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-05 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-04 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-03 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-02 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-02-01 Belgium
Pennant Capital Management LLC Delhaize Group 1.06% 2015-01-31 Belgium

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Master Gate Limited Steed Oriental (Holdings) Co. Ltd. 2016-06-22 Long 1.67 45,661,941 0 0.0% Hong Kong
Master Gate Limited Steed Oriental (Holdings) Co. Ltd. 2016-06-22 Short 1.67 45,661,941 0 0.0% Hong Kong
Master Gate Limited Steed Oriental (Holdings) Co. Ltd. 2016-06-22 Lending Pool 1.67 45,661,941 0 0.0% Hong Kong
Master Gate Limited Steed Oriental (Holdings) Co. Ltd. 2015-02-23 Long 0.0 45,661,941 45,661,941 22.83% Hong Kong

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