$264 Million is the total value of Burren Capital Advisors Ltd's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $140,524,000 | – | 5,016,914 | +100.0% | 53.19% | – |
| New | PFE US 07/20/13 P35 | $35,140,000 | – | 50,200 | +100.0% | 13.30% | – | |
| LUFK | New | LUFKIN INDUSTRIES INC | $18,054,000 | – | 204,073 | +100.0% | 6.83% | – |
| New | BMC SOFTWARE INC | $13,615,000 | – | 301,684 | +100.0% | 5.15% | – | |
| NVE | New | NV Energy Inc | $13,501,000 | – | 575,488 | +100.0% | 5.11% | – |
| SFD | New | SMITHFIELD FOODS INC | $8,674,000 | – | 264,870 | +100.0% | 3.28% | – |
| RUE | New | RUE21 INC | $8,168,000 | – | 196,305 | +100.0% | 3.09% | – |
| LSE | New | CAPLEASE INC | $7,267,000 | – | 861,075 | +100.0% | 2.75% | – |
| ET | New | EXACTTARGET INC | $5,452,000 | – | 161,692 | +100.0% | 2.06% | – |
| New | BELO CORP | $5,366,000 | – | 384,650 | +100.0% | 2.03% | – | |
| STEI | New | STEWART ENTERPRISES INC | $4,411,000 | – | 337,000 | +100.0% | 1.67% | – |
| ARB | New | ARBITRON INC | $2,336,000 | – | 50,296 | +100.0% | 0.88% | – |
| PSE | New | Pioneer Southwest Energy Partners | $1,695,000 | – | 49,488 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 39.0% |
| NXSTAGE MEDICAL INC | 5 | Q3 2018 | 9.1% |
| BRISTOL-MYERS SQUIBB CO | 4 | Q3 2020 | 100.0% |
| ALLERGAN PLC | 4 | Q1 2020 | 66.4% |
| FAMILY DLR STORES INC | 4 | Q2 2015 | 18.0% |
| TIME WARNER CABLE INC | 4 | Q1 2015 | 10.1% |
| RIVERBED TECHNOLOGY INC | 4 | Q4 2014 | 7.1% |
| WILLIS TOWERS WATSON PLC LTD | 3 | Q2 2021 | 100.0% |
| NXP SEMICONDUCTORS N V | 3 | Q3 2018 | 56.9% |
| CELGENE CORP | 3 | Q3 2019 | 38.2% |
View Burren Capital Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Burren Capital Advisors Ltd'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.