$63.5 Million is the total value of Burren Capital Advisors Ltd's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 170.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Buy | Foster Wheeler AG | $14,486,000 | +167.6% | 421,341 | +152.3% | 22.80% | +223.1% |
| TWC | New | Time Warner Cable Inc | $5,745,000 | – | 39,000 | +100.0% | 9.04% | – |
| HITT | New | Hittite Microwave Corp | $5,301,000 | – | 68,000 | +100.0% | 8.34% | – |
| BSBR | New | Banco Santander Brasil SAads rep 1 unit | $3,916,000 | – | 565,857 | +100.0% | 6.16% | – |
| PL | New | Protective Life Corp | $3,120,000 | – | 45,000 | +100.0% | 4.91% | – |
| OPEN | New | Opentable Inc | $3,108,000 | – | 30,000 | +100.0% | 4.89% | – |
| HCT | New | Amer Rlty Cap Healthcar Tri | $3,085,000 | – | 283,290 | +100.0% | 4.86% | – |
| TPH | New | Tri Pointe Homes Inc | $2,358,000 | – | 150,000 | +100.0% | 3.71% | – |
| New | Tri Pointe Homes Inc | $2,192,000 | – | 1,500 | +100.0% | 3.45% | – | |
| SGK | Buy | Schawk Inccl a | $2,138,000 | +4759.1% | 105,000 | +4672.7% | 3.36% | +5803.5% |
| MEAS | New | Measurement Specialties inc | $2,109,000 | – | 24,500 | +100.0% | 3.32% | – |
| F113PS | New | Covidien PLC | $2,074,000 | – | 23,000 | +100.0% | 3.26% | – |
| AMSG | New | Amsurg Corp | $1,358,000 | – | 29,805 | +100.0% | 2.14% | – |
| RVBD | Buy | Riverbed Technology Inc | $1,318,000 | +33.7% | 63,865 | +27.7% | 2.08% | +61.5% |
| ACHC | New | Acadia Healthcare Company In | $1,251,000 | – | 27,500 | +100.0% | 1.97% | – |
| HUN | New | Huntsman Corp | $1,068,000 | – | 38,000 | +100.0% | 1.68% | – |
| VNTV | New | Vantiv Inccl a | $1,066,000 | – | 31,700 | +100.0% | 1.68% | – |
| TWTC | New | TW Telecom Inc | $1,048,000 | – | 26,000 | +100.0% | 1.65% | – |
| IRM | New | Iron Mtn Inc | $1,028,000 | – | 29,000 | +100.0% | 1.62% | – |
| MCRS | New | Micros Sys inc | $1,019,000 | – | 15,000 | +100.0% | 1.60% | – |
| NLSN | Buy | Nielsen Holdings N V | $813,000 | +59.7% | 16,800 | +47.4% | 1.28% | +92.8% |
| JAH | Sell | Jarden Corp | $813,000 | -37.4% | 13,700 | -36.9% | 1.28% | -24.3% |
| POST | New | Post Holdgs Inc | $799,000 | – | 15,697 | +100.0% | 1.26% | – |
| LYB | LyondellBasell Industries N | $635,000 | +9.9% | 6,500 | 0.0% | 1.00% | +32.6% | |
| AER | New | Aercap Holdings NV | $504,000 | – | 11,000 | +100.0% | 0.79% | – |
| GWR | Sell | Genesee & Wyo Inccl a | $263,000 | -50.0% | 2,500 | -53.7% | 0.41% | -39.7% |
| NOR | Noranda Alum Hldg Corp | $258,000 | -14.0% | 73,000 | 0.0% | 0.41% | +3.8% | |
| THC | Sell | Tenet Healthcare Corp | $258,000 | -73.8% | 5,500 | -76.1% | 0.41% | -68.4% |
| New | Actavis PLC | $221,000 | – | 100 | +100.0% | 0.35% | – | |
| New | Reynolds American Inc | $175,000 | – | 250 | +100.0% | 0.28% | – | |
| FRX | Exit | Forest Labs Inc | $0 | – | -1,100 | -100.0% | -0.13% | – |
| TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -13,400 | -100.0% | -0.23% | – |
| CPWR | Exit | Compuware Corp | $0 | – | -150,000 | -100.0% | -2.05% | – |
| PACR | Exit | Pacer Intl Inc Tenn | $0 | – | -310,000 | -100.0% | -3.62% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -54,000 | -100.0% | -5.14% | – |
| CSE | Exit | CapitalSource Inc | $0 | – | -700,000 | -100.0% | -13.32% | – |
| G | Exit | Genpact Limited | $0 | – | -1,058,703 | -100.0% | -24.72% | – |
| Exit | Beam Inc | $0 | – | -340,000 | -100.0% | -36.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.