$1.15 Billion is the total value of Brenner West Capital Advisors's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $160,948,000 | -1.0% | 2,173,502 | -9.8% | 14.00% | +9.4% |
| AVGO | Sell | BROADCOM LTD | $117,433,000 | -3.7% | 755,683 | -4.2% | 10.22% | +6.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $110,452,000 | -8.5% | 2,843,031 | -14.9% | 9.61% | +1.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $105,871,000 | -19.9% | 2,855,977 | -15.5% | 9.21% | -11.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $89,638,000 | -47.1% | 3,128,738 | -30.6% | 7.80% | -41.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $67,606,000 | -7.7% | 3,030,291 | -12.7% | 5.88% | +2.0% |
| AGN | Sell | ALLERGAN PLC | $62,602,000 | -30.9% | 270,900 | -19.9% | 5.45% | -23.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $60,403,000 | -20.5% | 2,380,900 | -20.9% | 5.26% | -12.2% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $53,142,000 | +17.6% | 1,116,899 | +9.4% | 4.62% | +29.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $51,412,000 | – | 2,814,000 | +100.0% | 4.47% | – |
| AAPL | Sell | APPLE INCcall | $46,557,000 | -16.0% | 487,000 | -4.2% | 4.05% | -7.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $42,876,000 | -34.1% | 3,419,154 | -32.5% | 3.73% | -27.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $42,819,000 | +3.2% | 396,689 | -4.2% | 3.72% | +14.1% |
| HHC | Sell | HOWARD HUGHES CORP | $41,858,000 | +3.4% | 366,150 | -4.2% | 3.64% | +14.3% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $35,509,000 | – | 1,271,373 | +100.0% | 3.09% | – |
| IWM | Sell | ISHARES TRput | $24,146,000 | -56.3% | 210,000 | -58.0% | 2.10% | -51.8% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $15,397,000 | +96.0% | 1,017,000 | +87.2% | 1.34% | +116.8% |
| LILAK | New | LIBERTY GLOBAL PLC | $14,512,000 | – | 446,648 | +100.0% | 1.26% | – |
| LILA | New | LIBERTY GLOBAL PLC | $6,258,000 | – | 194,000 | +100.0% | 0.54% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -414,606 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.