Brenner West Capital Advisors Q4 2017

Brenner West Capital Advisors holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
XPO LOGISTICS INC$94,892
17.18%
1,036,057
-13.28%
12.42%
28.45%
ALLY FINL INC$65,318
-20.34%
2,239,972
-33.73%
8.55%
-12.68%
BROADCOM LTD$63,088
-40.15%
245,573
-43.50%
8.26%
-34.40%
HYATT HOTELS CORP$59,724
-14.73%
812,123
-28.35%
7.82%
-6.53%
CAMPING WORLD HLDGS INCcl a$59,535
-1.16%
1,330,982
-9.98%
7.79%
8.35%
MGM GROWTH PPTYS LLC$52,152
-15.95%
1,789,075
-12.89%
6.83%
-7.86%
D R HORTON INCNew $51,2041,002,6166.70%
ADAMAS PHARMACEUTICALS INC$43,044
19.50%
1,270,123
-25.35%
5.64%
31.00%
AMERICAN TOWER CORP NEW$40,598
-14.84%
284,561
-18.41%
5.32%
-6.65%
AUTODESK INC$39,837
-18.71%
380,015
-12.95%
5.22%
-10.89%
DARLING INGREDIENTS INCNew $37,6012,073,9414.92%
MADISON SQUARE GARDEN CO NEWcl a$36,475
15.13%
172,990
16.91%
4.78%
26.21%
DXC TECHNOLOGY CO$35,633
-37.88%
375,484
-43.78%
4.67%
-31.90%
ADIENT PLC$32,521
-18.44%
413,226
-12.95%
4.26%
-10.59%
FLEX LTDordNew $19,7621,098,5262.59%
INPHI CORP$13,940
-39.39%
380,881
-34.27%
1.83%
-33.56%
MICRON TECHNOLOGY INCNew $9,682235,4531.27%
TRAVELPORT WORLDWIDE LTDNew $8,788672,4041.15%
HOWARD HUGHES CORPSold $0-160,091-2.25%
ALPHABET INCcap stk cl cSold $0-76,178-8.73%
Portfolio Information
QuarterQ4 2017
Total value$763,794,000
Holdings18
Managers
Joshua Kaufman
Craig Nerenberg
Quarters
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