$71.7 Million is the total value of Burren Capital Advisors Ltd's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | Dell Inc | $28,189,000 | – | 2,050,000 | +100.0% | 39.30% | – |
| BLC | New | BELO CORP | $9,277,000 | – | 677,144 | +100.0% | 12.93% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $8,153,000 | +84.8% | 620,000 | +84.0% | 11.37% | +580.6% |
| ELN | New | Elan PLCadr | $5,895,000 | – | 378,400 | +100.0% | 8.22% | – |
| NVE | Sell | NV Energy | $5,658,000 | -58.1% | 239,663 | -58.4% | 7.89% | +54.4% |
| NYX | New | NYSE Euronext | $4,639,000 | – | 110,503 | +100.0% | 6.47% | – |
| BZ | New | Boise Inc | $3,591,000 | – | 285,000 | +100.0% | 5.01% | – |
| KDN | New | Kaydon Corp | $3,197,000 | – | 90,013 | +100.0% | 4.46% | – |
| PNG | New | PAA Nat Gas Storage L P | $2,735,000 | – | 117,430 | +100.0% | 3.81% | – |
| FLOW | New | Flow Intl Corp | $399,000 | – | 100,000 | +100.0% | 0.56% | – |
| PSE | Exit | Pioneer Southwest Energy Partners | $0 | – | -49,488 | -100.0% | -0.64% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -50,296 | -100.0% | -0.88% | – |
| Exit | BELO CORP | $0 | – | -384,650 | -100.0% | -2.03% | – | |
| ET | Exit | EXACTTARGET INC | $0 | – | -161,692 | -100.0% | -2.06% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -861,075 | -100.0% | -2.75% | – |
| RUE | Exit | RUE21 INC | $0 | – | -196,305 | -100.0% | -3.09% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -264,870 | -100.0% | -3.28% | – |
| Exit | BMC SOFTWARE INC | $0 | – | -301,684 | -100.0% | -5.15% | – | |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -204,073 | -100.0% | -6.83% | – |
| Exit | PFE US 07/20/13 P35 | $0 | – | -50,200 | -100.0% | -13.30% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,016,914 | -100.0% | -53.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.