$1.27 Billion is the total value of Brenner West Capital Advisors's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $169,432,000 | +11.0% | 4,510,973 | +20.5% | 13.34% | -17.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $162,537,000 | +5.2% | 2,410,093 | +13.2% | 12.80% | -21.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $132,242,000 | – | 3,380,428 | +100.0% | 10.41% | – |
| AVGO | New | BROADCOM LTD | $121,893,000 | – | 788,949 | +100.0% | 9.60% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $120,762,000 | +5.2% | 3,340,588 | +5.3% | 9.51% | -21.4% |
| AGN | Buy | ALLERGAN PLC | $90,625,000 | +0.4% | 338,114 | +17.0% | 7.13% | -25.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $73,224,000 | – | 3,471,987 | +100.0% | 5.76% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $65,063,000 | +22.9% | 5,063,246 | +22.7% | 5.12% | -8.2% |
| AAPL | New | APPLE INCcall | $55,411,000 | – | 508,400 | +100.0% | 4.36% | – |
| IWM | New | ISHARES TRput | $55,315,000 | – | 500,000 | +100.0% | 4.36% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $45,206,000 | – | 1,021,150 | +100.0% | 3.56% | – |
| HHC | Buy | HOWARD HUGHES CORP | $40,478,000 | -5.2% | 382,268 | +1.3% | 3.19% | -29.2% |
| XPO | New | XPO LOGISTICS INC | $12,728,000 | – | 414,606 | +100.0% | 1.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $7,855,000 | – | 543,238 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.