$864 Million is the total value of Brenner West Capital Advisors's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $155,601,000 | -12.7% | 1,883,100 | -13.0% | 18.02% | +12.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $129,776,000 | -6.3% | 584,181 | -16.2% | 15.03% | +20.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $106,623,000 | – | 802,100 | +100.0% | 12.35% | – |
| TK | Sell | TEEKAY CORPORATION | $78,534,000 | -13.6% | 1,834,038 | -6.0% | 9.09% | +11.1% |
| 4107PS | New | MEADWESTVACO CORP | $75,404,000 | – | 1,597,884 | +100.0% | 8.73% | – |
| BX | New | BLACKSTONE GROUP L Pput | $71,114,000 | – | 1,740,000 | +100.0% | 8.24% | – |
| AER | Buy | AERCAP HOLDINGS NV | $67,266,000 | +30.0% | 1,469,000 | +23.9% | 7.79% | +67.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $57,355,000 | -25.3% | 4,117,387 | -22.0% | 6.64% | -3.9% |
| HHC | Sell | HOWARD HUGHES CORP | $35,970,000 | -13.0% | 250,592 | -6.1% | 4.16% | +11.8% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $30,104,000 | +50.6% | 3,326,400 | 0.0% | 3.49% | +93.7% | |
| PX | New | PRAXAIR INC | $23,910,000 | – | 200,000 | +100.0% | 2.77% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,517,000 | -50.8% | 521,814 | -49.8% | 1.68% | -36.8% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $10,694,000 | +57.4% | 604,204 | +68.3% | 1.24% | +102.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,083,000 | – | 262,712 | +100.0% | 0.47% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,652,000 | -23.5% | 30,774 | -26.0% | 0.31% | -1.6% |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -461,500 | -100.0% | -2.15% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,844,745 | -100.0% | -2.74% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -248,000 | -100.0% | -2.84% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,426,299 | -100.0% | -3.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,537,348 | -100.0% | -3.75% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -1,800,000 | -100.0% | -28.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.