Brenner West Capital Advisors Q3 2017

Brenner West Capital Advisors holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BROADCOM LTD$105,416
-9.62%
434,633
-13.16%
12.59%
-7.21%
ALLY FINL INC$81,996
2.87%
3,379,902
-11.38%
9.79%
5.61%
XPO LOGISTICS INC$80,978
30.73%
1,194,711
24.66%
9.67%
34.22%
ALPHABET INCcap stk cl c$73,063
-22.94%
76,178
-26.99%
8.73%
-20.89%
HYATT HOTELS CORP$70,040
-2.63%
1,133,522
-11.43%
8.37%
-0.04%
MGM GROWTH PPTYS LLC$62,047
3.31%
2,053,843
-0.18%
7.41%
6.07%
CAMPING WORLD HLDGS INCcl a$60,233
0.68%
1,478,480
-23.76%
7.19%
3.37%
DXC TECHNOLOGY CO$57,358
-0.83%
667,887
-11.41%
6.85%
1.81%
AUTODESK INC$49,007
-2.98%
436,545
-12.87%
5.85%
-0.39%
AMERICAN TOWER CORP NEW$47,673
-8.45%
348,790
-11.37%
5.69%
-6.01%
ADIENT PLC$39,872
90.37%
474,722
48.19%
4.76%
95.44%
ADAMAS PHARMACEUTICALS INC$36,020
45.01%
1,701,477
19.81%
4.30%
48.88%
MADISON SQUARE GARDEN CO NEWcl aNew $31,681147,9723.78%
INPHI CORP$23,000
52.31%
579,500
31.63%
2.75%
56.37%
HOWARD HUGHES CORP$18,880
-14.91%
160,091
-11.37%
2.25%
-12.64%
LIBERTY GLOBAL PLCSold $0-138,202-0.35%
LIBERTY GLOBAL PLCSold $0-318,413-0.79%
MACQUARIE INFRASTRUCTURE CORSold $0-444,147-4.05%
HEWLETT PACKARD ENTERPRISE CSold $0-1,598,945-3.09%
Portfolio Information
QuarterQ3 2017
Total value$837,264,000
Holdings15
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