Brenner West Capital Advisors Q3 2018

Brenner West Capital Advisors holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
XPO LOGISTICS INC$76,393
12.99%
669,119
-0.85%
9.50%
25.48%
IAC INTERACTIVECORP$68,382
30.30%
315,533
-8.31%
8.50%
44.70%
DARLING INGREDIENTS INC$66,187
4.61%
3,425,821
7.64%
8.23%
16.17%
ALLY FINL INC$65,774
-15.31%
2,486,721
-15.88%
8.18%
-5.95%
ORION ENGINEERED CARBONS S A$54,222
12.89%
1,689,170
8.49%
6.74%
25.36%
D R HORTON INC$52,253
-9.16%
1,238,806
-11.70%
6.50%
0.88%
EXPEDIA GROUP INC$48,488
-2.89%
371,614
-10.55%
6.03%
7.84%
NEXSTAR MEDIA GROUP INCcl a$39,101
-16.92%
480,358
-25.08%
4.86%
-7.74%
MGM GROWTH PPTYS LLC$37,002
-32.94%
1,254,746
-30.74%
4.60%
-25.53%
ALPHABET INCcap stk cl c$35,278
-18.57%
29,559
-23.88%
4.39%
-9.57%
LOGMEIN INCNew $35,053393,4154.36%
AVAYA HLDGS CORP$35,020
-38.88%
1,581,750
-44.57%
4.35%
-32.13%
LIONS GATE ENTMNT CORPcl b non vtgNew $34,0151,459,8854.23%
MGM RESORTS INTERNATIONALNew $33,3801,196,0004.15%
ALIBABA GROUP HLDG LTDsponsored adsNew $32,293196,0004.02%
DXC TECHNOLOGY CO$24,466
-35.26%
261,613
-44.20%
3.04%
-28.11%
AUTODESK INC$20,999
-45.72%
134,517
-54.42%
2.61%
-39.72%
ADAMAS PHARMACEUTICALS INC$20,249
-0.48%
1,011,431
28.40%
2.52%
10.52%
CAMPING WORLD HLDGS INCcl a$18,021
-55.71%
845,278
-48.11%
2.24%
-50.82%
FORESTAR GROUP INC$7,642
-13.54%
360,457
-15.38%
0.95%
-3.99%
FLEX LTDordSold $0-1,744,239-2.76%
BROADCOM INCSold $0-126,106-3.43%
DOLLAR TREE INCSold $0-570,325-5.43%
CAESARS ENTMT CORPSold $0-2,212,117-2.65%
Portfolio Information
QuarterQ3 2018
Total value$804,218,000
Holdings20
Managers
Joshua Kaufman
Craig Nerenberg
Quarters
2018-09-30
$804,218
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