$887 Million is the total value of Brenner West Capital Advisors's 11 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | TEEKAY CORPORATION | $187,423,000 | +10.7% | 3,010,806 | 0.0% | 21.13% | -6.1% | |
| EXH | Buy | EXTERRAN HLDGS INC | $129,571,000 | +134.1% | 2,880,000 | +128.3% | 14.61% | +98.5% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $126,242,000 | +8.9% | 2,024,080 | 0.0% | 14.23% | -7.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $109,094,000 | +18.7% | 865,000 | +24.1% | 12.30% | +0.7% |
| DDS | DILLARDS INCcl a | $74,630,000 | +26.2% | 640,000 | 0.0% | 8.41% | +7.0% | |
| AER | AERCAP HOLDINGS NV | $61,588,000 | +8.6% | 1,344,715 | 0.0% | 6.94% | -7.9% | |
| SXC | Sell | SUNCOKE ENERGY INC | $58,508,000 | -31.0% | 2,721,308 | -26.7% | 6.60% | -41.5% |
| VC | Sell | VISTEON CORP | $44,916,000 | -39.3% | 463,000 | -44.7% | 5.06% | -48.5% |
| MU | MICRON TECHNOLOGY INC | $39,705,000 | +39.3% | 1,205,000 | 0.0% | 4.48% | +18.1% | |
| MEOH | New | METHANEX CORP | $29,037,000 | – | 470,000 | +100.0% | 3.27% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $26,210,000 | +59.4% | 1,000,000 | +75.1% | 2.96% | +35.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.