$804 Million is the total value of Brenner West Capital Advisors's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC | $66,187,000 | +4.6% | 3,425,821 | +7.6% | 8.23% | +16.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $54,222,000 | +12.9% | 1,689,170 | +8.5% | 6.74% | +25.4% |
| LOGM | New | LOGMEIN INC | $35,053,000 | – | 393,415 | +100.0% | 4.36% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $34,015,000 | – | 1,459,885 | +100.0% | 4.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,380,000 | – | 1,196,000 | +100.0% | 4.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,293,000 | – | 196,000 | +100.0% | 4.02% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $20,249,000 | -0.5% | 1,011,431 | +28.4% | 2.52% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.