SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Pennant Master Fund, L.P. – ‘13F-NT’ for 9/30/18

On:  Wednesday, 11/14/18, at 9:25am ET   ·   Effective:  11/14/18   ·   For:  9/30/18   ·   Accession #:  919574-18-7259   ·   File #:  28-13560

Previous ‘13F-NT’:  ‘13F-NT’ on 8/14/18 for 6/30/18   ·   Latest ‘13F-NT’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/18  Pennant Master Fund, L.P.         13F-NT      9/30/18    1:4K                                     Seward & Kissel LLP

Quarterly Holdings Notice by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-NT      Quarterly Holdings Notice by a Money Manager --     HTML      3K 
                primary_doc.xml                                                  




        

This ‘13F-NT’ Document is an XML Data File that may be rendered in various formats:

  Form 13F    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
Plain Text rendering:  Quarterly Holdings Notice by a Money Manager
 
                                                                                                                                                                                
EDGAR Submission
 
Header Data:
Submission Type:  13F-NT
Filer Info:
Live-Test Flag:  LIVE
Flags:
Confirming Copy Flag?  No
Return Copy Flag?  Yes
Override Internet Flag?  No
Filer:
Credentials:
CIK:  1468426
CCC:  XXXXXXXX
Period of Report:  9/30/18
Form Data:
Cover Page:
Report Calendar or Quarter:  9/30/18
Is Amendment?  No
Filing Manager:
Name:  Pennant Master Fund, L.P.
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 or Country:  E9
ZIP Code:  KY1-9003
Report Type:  13F NOTICE
Form 13F File Number:  028-13560
Other Managers Info:
Other Manager:
CIK:  1168664
Form 13F File Number:  028-10370
Name:  Pennant Capital Management, LLC
Provide Info for Instruction 5?  Yes
Additional Information:  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.
Signature Block:
Name:  Alan Fournier
Title:  Authorized Person
Phone:  908-516-5800
Signature:  /s/ Alan Fournier
City:  Summit
State or Country:  NJ
Signature Date:  11/14/18
Summary Page:
Other Included Managers Count
Table Entry Total
Table Value Total


Top
Filing Submission 0000919574-18-007259   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., May 11, 11:25:23.2pm ET