$106 Million is the total value of Burren Capital Advisors Ltd's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Foster Wheeler AG | $13,420,000 | -7.4% | 421,341 | 0.0% | 12.63% | -44.6% | |
| FDO | New | Family Dlr Stores Inc | $11,895,000 | – | 154,000 | +100.0% | 11.20% | – |
| BSBR | Buy | Banco Santander Brasil SAads rep 1 unit | $11,674,000 | +198.1% | 1,785,000 | +215.5% | 10.99% | +78.3% |
| TWC | Buy | Time Warner Cable Inc | $10,704,000 | +86.3% | 74,600 | +91.3% | 10.08% | +11.4% |
| TAM | New | Taminco Corp | $10,025,000 | – | 384,100 | +100.0% | 9.44% | – |
| TRW | New | TRW Automotive Hldgs Corp | $7,051,000 | – | 69,640 | +100.0% | 6.64% | – |
| IGT | New | International Game Technolog | $6,293,000 | – | 373,000 | +100.0% | 5.92% | – |
| New | Athlon Energy Inc | $5,124,000 | – | 88,000 | +100.0% | 4.82% | – | |
| 2108SC | New | El Paso Pipeline Partners L | $4,016,000 | – | 100,000 | +100.0% | 3.78% | – |
| MEAS | Buy | Measurement Specialties Inc | $3,194,000 | +51.4% | 37,312 | +52.3% | 3.01% | -9.5% |
| MOVE | New | Move Inc | $3,144,000 | – | 150,000 | +100.0% | 2.96% | – |
| TIBX | New | Tibco Software Inc | $3,072,000 | – | 130,000 | +100.0% | 2.89% | – |
| HCT | Amer Rlty Cap Healthcar Tri | $2,969,000 | -3.8% | 283,290 | 0.0% | 2.79% | -42.5% | |
| CPWR | New | Compuware Corp | $2,649,000 | – | 249,700 | +100.0% | 2.49% | – |
| P105PS | New | Integrys Energy Group Inc | $2,117,000 | – | 32,655 | +100.0% | 1.99% | – |
| T104SC | New | Annies Inc | $2,066,000 | – | 45,000 | +100.0% | 1.94% | – |
| LBTYA | New | Liberty Global PLC | $2,051,000 | – | 50,000 | +100.0% | 1.93% | – |
| New | BHP Billiton Ltdsponsored adr | $1,696,000 | – | 28,800 | +100.0% | 1.60% | – | |
| TMUS | New | T-Mobile US Inc | $1,472,000 | – | 51,000 | +100.0% | 1.38% | – |
| RVBD | Riverbed Technology Inc | $1,184,000 | -10.2% | 63,865 | 0.0% | 1.11% | -46.3% | |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $373,000 | – | 4,000 | +100.0% | 0.35% | – |
| JRN | New | Journal Communications Inccl a | $59,000 | – | 7,000 | +100.0% | 0.06% | – |
| Exit | Reynolds American Inc | $0 | – | -250 | -100.0% | -0.28% | – | |
| Exit | Actavis PLC | $0 | – | -100 | -100.0% | -0.35% | – | |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -5,500 | -100.0% | -0.41% | – |
| NOR | Exit | Noranda Alum Hldg Corp | $0 | – | -73,000 | -100.0% | -0.41% | – |
| GWR | Exit | Genesee & Wyo Inccl a | $0 | – | -2,500 | -100.0% | -0.41% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -11,000 | -100.0% | -0.79% | – |
| LYB | Exit | LyondellBasell Industries N | $0 | – | -6,500 | -100.0% | -1.00% | – |
| POST | Exit | Post Holdgs Inc | $0 | – | -15,697 | -100.0% | -1.26% | – |
| JAH | Exit | Jarden Corp | $0 | – | -13,700 | -100.0% | -1.28% | – |
| NLSN | Exit | Nielsen Holdings N V | $0 | – | -16,800 | -100.0% | -1.28% | – |
| MCRS | Exit | Micros Sys inc | $0 | – | -15,000 | -100.0% | -1.60% | – |
| IRM | Exit | Iron Mtn Inc | $0 | – | -29,000 | -100.0% | -1.62% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -26,000 | -100.0% | -1.65% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -31,700 | -100.0% | -1.68% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -38,000 | -100.0% | -1.68% | – |
| ACHC | Exit | Acadia Healthcare Company In | $0 | – | -27,500 | -100.0% | -1.97% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -29,805 | -100.0% | -2.14% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -23,000 | -100.0% | -3.26% | – |
| SGK | Exit | Schawk Inccl a | $0 | – | -105,000 | -100.0% | -3.36% | – |
| Exit | Tri Pointe Homes Inc | $0 | – | -1,500 | -100.0% | -3.45% | – | |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -150,000 | -100.0% | -3.71% | – |
| OPEN | Exit | Opentable Inc | $0 | – | -30,000 | -100.0% | -4.89% | – |
| PL | Exit | Protective Life Corp | $0 | – | -45,000 | -100.0% | -4.91% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -68,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.