$0 is the total value of Brenner West Capital Advisors's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -360,457 | -100.0% | -0.95% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -845,278 | -100.0% | -2.24% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,011,431 | -100.0% | -2.52% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -134,517 | -100.0% | -2.61% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -261,613 | -100.0% | -3.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -196,000 | -100.0% | -4.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,196,000 | -100.0% | -4.15% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,459,885 | -100.0% | -4.23% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,581,750 | -100.0% | -4.36% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -393,415 | -100.0% | -4.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,559 | -100.0% | -4.39% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,254,746 | -100.0% | -4.60% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -480,358 | -100.0% | -4.86% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -371,614 | -100.0% | -6.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,238,806 | -100.0% | -6.50% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,689,170 | -100.0% | -6.74% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,486,721 | -100.0% | -8.18% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,425,821 | -100.0% | -8.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -315,533 | -100.0% | -8.50% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -669,119 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 17 | Q2 2017 | 20.2% |
| HOWARD HUGHES CORP | 11 | Q3 2017 | 5.8% |
| ADAMAS PHARMACEUTICALS INC | 11 | Q3 2018 | 5.6% |
| TEEKAY CORPORATION | 10 | Q3 2015 | 22.8% |
| BROADCOM LTD | 9 | Q1 2018 | 14.2% |
| ALLY FINL INC | 9 | Q3 2018 | 10.3% |
| XPO LOGISTICS INC | 8 | Q3 2018 | 12.4% |
| LIBERTY GLOBAL PLC | 7 | Q1 2017 | 16.1% |
| VALEANT PHARMACEUTICALS INTL | 7 | Q2 2015 | 15.0% |
| SUNCOKE ENERGY INC | 7 | Q4 2014 | 11.8% |
View Brenner West Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adamas Pharmaceuticals IncSold out | January 02, 2019 | 0 | 0.0% |
| SunCoke Energy, Inc. | February 17, 2015 | 1,903,254 | 2.9% |
| WEB.COM GROUP, INC. | February 14, 2012 | 2,107,129 | 4.5% |
| AFC ENTERPRISES INC | January 15, 2010 | 1,202,749 | 4.7% |
| CALLIDUS SOFTWARE INC | January 15, 2010 | 684,464 | 2.2% |
| GENTEK INC | January 15, 2010 | ? | ? |
View Brenner West Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-02 |
| SC 13G/A | 2019-01-02 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Brenner West Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.