Brenner West Capital Advisors Q2 2018

Brenner West Capital Advisors holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALLY FINL INC$77,662
3.03%
2,956,300
6.48%
8.70%
-15.56%
XPO LOGISTICS INC$67,609
-17.79%
674,878
-16.45%
7.57%
-32.62%
DARLING INGREDIENTS INC$63,271
43.16%
3,182,669
24.58%
7.08%
17.33%
D R HORTON INC$57,522
-6.48%
1,402,9810.00%6.44%
-23.35%
AVAYA HLDGS CORP$57,300
-2.91%
2,853,563
8.31%
6.42%
-20.43%
MGM GROWTH PPTYS LLC$55,179
14.77%
1,811,5180.00%6.18%
-5.94%
IAC INTERACTIVECORPNew $52,479344,1485.88%
EXPEDIA GROUP INC$49,933
156.63%
415,454
135.75%
5.59%
110.33%
DOLLAR TREE INCNew $48,478570,3255.43%
ORION ENGINEERED CARBONS S A$48,032
117.63%
1,556,947
91.18%
5.38%
78.37%
NEXSTAR MEDIA GROUP INCcl a$47,064
22.27%
641,203
10.77%
5.27%
0.21%
ALPHABET INCcap stk cl cNew $43,32138,8304.85%
CAMPING WORLD HLDGS INCcl a$40,688
-26.51%
1,628,825
-5.12%
4.56%
-39.76%
AUTODESK INC$38,688
4.39%
295,1250.00%4.33%
-14.45%
DXC TECHNOLOGY CO$37,794
-10.39%
468,855
11.75%
4.23%
-26.56%
BROADCOM INCNew $30,598126,1063.43%
FLEX LTDord$24,611
-32.18%
1,744,239
-21.50%
2.76%
-44.41%
CAESARS ENTMT CORPNew $23,6702,212,1172.65%
ADAMAS PHARMACEUTICALS INC$20,347
-10.10%
787,723
-16.82%
2.28%
-26.32%
FORESTAR GROUP INCNew $8,839425,9870.99%
BROADCOM LTDSold $0-159,735-5.14%
AMERICAN TOWER CORP NEWSold $0-346,490-6.88%
Portfolio Information
QuarterQ2 2018
Total value$893,085,000
Holdings20
Managers
Joshua Kaufman
Craig Nerenberg
Quarters
2018-06-30
$893,085
2018-03-31
$731,962
2017-12-31
$763,794
2017-09-30
$837,264
2017-06-30
$859,599
2017-03-31
$990,594
2016-12-31
$905,479
2016-09-30
$1,118,645
2016-06-30
$1,149,439
2016-03-31
$1,270,281
2015-12-31
$949,392
2015-09-30
$741,670
2015-06-30
$863,603
2015-03-31
$1,110,404
2014-12-31
$833,248
2014-09-30
$824,962
2014-06-30
$886,924
2014-03-31
$752,096
2013-12-31
$715,840
2013-09-30
$550,749
2013-06-30
$468,141
SEC Filings