$905 Million is the total value of Brenner West Capital Advisors's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $153,998,000 | -4.1% | 1,884,923 | -2.2% | 17.01% | +18.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $129,517,000 | +16.4% | 4,360,826 | +29.5% | 14.30% | +43.8% |
| AVGO | Buy | BROADCOM LTD | $128,292,000 | +5.3% | 725,758 | +2.8% | 14.17% | +30.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $102,649,000 | – | 132,996 | +100.0% | 11.34% | – |
| ALLY | Buy | ALLY FINL INC | $69,797,000 | +34.1% | 3,669,650 | +37.3% | 7.71% | +65.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $49,127,000 | -29.1% | 826,768 | -37.7% | 5.43% | -12.4% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $39,455,000 | – | 1,324,894 | +100.0% | 4.36% | – |
| HHC | Sell | HOWARD HUGHES CORP | $38,105,000 | -2.7% | 333,964 | -2.4% | 4.21% | +20.2% |
| AGN | Sell | ALLERGAN PLC | $36,170,000 | -22.8% | 172,229 | -15.3% | 4.00% | -4.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,102,000 | -39.9% | 1,560,148 | -40.9% | 3.99% | -25.7% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $34,780,000 | – | 876,724 | +100.0% | 3.84% | – |
| AAPL | APPLE INCcall | $26,210,000 | +2.5% | 226,300 | 0.0% | 2.90% | +26.6% | |
| USFD | New | US FOODS HLDG CORP | $21,579,000 | – | 785,253 | +100.0% | 2.38% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $20,643,000 | +7.6% | 1,221,463 | +4.5% | 2.28% | +32.9% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $8,623,000 | -26.3% | 407,307 | -2.4% | 0.95% | -9.0% |
| KRA | Sell | KRATON CORPORATION | $6,550,000 | -89.9% | 230,000 | -87.6% | 0.72% | -87.6% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,882,000 | -22.3% | 176,785 | -2.4% | 0.43% | -4.0% |
| IWM | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | -2.33% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -918,572 | -100.0% | -4.64% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -1,043,395 | -100.0% | -5.38% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,244,881 | -100.0% | -8.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,357,120 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.