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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 |