Newbrook Capital Advisors LP

Q2 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Christopher Reed - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$4.55M
Num holdings
2
Date filed
8/26/2016, 04:02 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Aug 26, 2016
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Reed Chief Compliance Officer New York, New York 8/26/2016

Other Included Managers (1):

Num Name Location File Number
1 Prisma Capital Partners LP