$1.12 Billion is the total value of Brenner West Capital Advisors's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $160,501,000 | -0.3% | 1,928,169 | -11.3% | 14.35% | +2.5% |
| AVGO | Sell | BROADCOM LTD | $121,789,000 | +3.7% | 705,942 | -6.6% | 10.89% | +6.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $111,300,000 | +24.2% | 3,368,634 | +7.7% | 9.95% | +27.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $103,360,000 | -6.4% | 2,357,120 | -17.1% | 9.24% | -3.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $89,503,000 | -15.5% | 2,244,881 | -21.4% | 8.00% | -13.1% |
| CSC | New | COMPUTER SCIENCES CORP | $69,263,000 | – | 1,326,625 | +100.0% | 6.19% | – |
| KRA | Buy | KRATON CORPORATION | $65,127,000 | +83.4% | 1,858,660 | +46.2% | 5.82% | +88.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $60,214,000 | +13.3% | 1,043,395 | -6.6% | 5.38% | +16.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $60,036,000 | +16.8% | 2,638,942 | -6.2% | 5.37% | +20.0% |
| ALLY | New | ALLY FINL INC | $52,047,000 | – | 2,673,215 | +100.0% | 4.65% | – |
| TSE | New | TRINSEO S A | $51,954,000 | – | 918,572 | +100.0% | 4.64% | – |
| AGN | Sell | ALLERGAN PLC | $46,833,000 | -25.2% | 203,349 | -24.9% | 4.19% | -23.1% |
| HHC | Sell | HOWARD HUGHES CORP | $39,165,000 | -6.4% | 342,049 | -6.6% | 3.50% | -3.9% |
| IWM | ISHARES TRput | $26,084,000 | +8.0% | 210,000 | 0.0% | 2.33% | +11.0% | |
| AAPL | Sell | APPLE INCcall | $25,583,000 | -45.1% | 226,300 | -53.5% | 2.29% | -43.5% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $19,188,000 | +24.6% | 1,169,275 | +15.0% | 1.72% | +28.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,702,000 | -19.4% | 417,167 | -6.6% | 1.05% | -17.2% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,996,000 | -20.2% | 181,064 | -6.7% | 0.45% | -17.8% |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -396,689 | -100.0% | -3.72% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,419,154 | -100.0% | -3.73% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,380,900 | -100.0% | -5.26% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -3,030,291 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.