$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $35,509,000 | – | 1,271,373 | +100.0% | 3.09% | – |
| 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% | – |
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.