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Institutional Investment Manager
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. (CIK: 0001388805) incorporated in Delaware, located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001172661-16-004340) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 1,250,000 90,138 5.29% Put
2 SPDR S&P 500 ETF TR 410,000 88,683 5.20% Put
3 ALLERGAN PLC 385,042 88,679 5.20%
4 SHIRE PLC 409,441 79,374 4.65%
5 CHARTER COMMUNICATIONS INC N 256,825 69,335 4.07%
6 HCA HOLDINGS INC 905,069 68,450 4.01%
7 AETNA INC NEW 588,693 67,965 3.99%
8 LIBERTY M SIRIUSXM A 1,996,712 67,848 3.98%
9 MCKESSON CORP 400,255 66,743 3.91%
10 AMERICAN INTL GROUP INC 1,113,303 66,063 3.87%
11 MACQUARIE INFRASTRUCTURE COR 740,423 61,633 3.61%
12 BROOKDALE SR LIVING INC 3,465,266 60,469 3.55%
13 ALPHABET INC 70,333 56,552 3.32%
14 CITIZENS FINL GROUP INC 2,280,545 56,352 3.30%
15 ARAMARK 1,472,348 55,993 3.28%
16 AECOM 1,671,807 49,703 2.91%
17 INTERCONTINENTAL EXCHANGE IN 178,383 48,049 2.82%
18 NORTHSTAR ASSET 3,676,545 47,538 2.79%
19 TWENTY FIRST CENTY FOX INC 1,910,108 46,263 2.71%
20 LIBERTY GLOBAL PLC 1,546,032 42,655 2.50%
21 CDW CORP 923,487 42,231 2.48%
22 APOLLO GLOBAL MGMT LLC 2,322,907 41,719 2.45%
23 UNIVERSAL HLTH SVCS INC 336,565 41,472 2.43%
24 EQUITY COMWLTH COM SH BEN INT 1,270,082 38,382 2.25%
25 TRANSCANADA CORP 727,758 34,612 2.03%
26 MADISON SQUARE GARDEN CO NEW 200,506 33,968 1.99%
27 REGAL ENTMT GROUP 1,345,519 29,265 1.72%
28 LIBERTY MEDIA CORP DELAWARE 956,361 27,400 1.61%
29 LIBERTY GLOBAL PLC 826,222 27,298 1.60%
30 HD SUPPLY HLDGS INCORPORATED 787,204 25,175 1.48%
31 PRICELINE GRP INC 16,437 24,187 1.42%
32 LIBERTY GLOBAL PLC 614,965 21,020 1.23%
33 SPDR GOLD TR 129,473 16,267 0.95%
34 HUMANA INC 70,614 12,491 0.73%
35 BELLEROPHON THERAPEUTICS INC 4,859,885 6,804 0.40%
36 LIBERTY GLOBAL PLC 155,678 4,367 0.26%