$67.6 Million is the total value of Burren Capital Advisors Ltd's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | FAMILY DLR STORES INC | $12,199,000 | +2.6% | 154,000 | 0.0% | 18.05% | +61.2% | |
| CFN | New | CAREFUSION CORP | $11,423,000 | – | 192,500 | +100.0% | 16.90% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $7,162,000 | +1.6% | 69,640 | 0.0% | 10.60% | +59.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $6,434,000 | +2.2% | 373,000 | 0.0% | 9.52% | +60.7% | |
| New | ALLERGAN INC | $6,378,000 | – | 30,000 | +100.0% | 9.44% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $5,717,000 | -46.6% | 37,600 | -49.6% | 8.46% | -16.0% |
| PETM | New | PETSMART INC | $4,878,000 | – | 60,000 | +100.0% | 7.22% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $4,817,000 | +306.8% | 236,000 | +269.5% | 7.13% | +539.7% |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $4,809,000 | – | 350,000 | +100.0% | 7.12% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,212,000 | – | 66,495 | +100.0% | 4.75% | – |
| SIAL | New | SIGMA ALDRICH CORP | $380,000 | – | 2,770 | +100.0% | 0.56% | – |
| New | ACTAVIS PLC | $184,000 | – | 300 | +100.0% | 0.27% | – | |
| JRN | Exit | Journal Communications Inccl a | $0 | – | -7,000 | -100.0% | -0.06% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -4,000 | -100.0% | -0.35% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -51,000 | -100.0% | -1.38% | – |
| Exit | BHP Billiton Ltdsponsored adr | $0 | – | -28,800 | -100.0% | -1.60% | – | |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -50,000 | -100.0% | -1.93% | – |
| T104SC | Exit | Annies Inc | $0 | – | -45,000 | -100.0% | -1.94% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -32,655 | -100.0% | -1.99% | – |
| CPWR | Exit | Compuware Corp | $0 | – | -249,700 | -100.0% | -2.49% | – |
| HCT | Exit | Amer Rlty Cap Healthcar Tri | $0 | – | -283,290 | -100.0% | -2.79% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -130,000 | -100.0% | -2.89% | – |
| MOVE | Exit | Move Inc | $0 | – | -150,000 | -100.0% | -2.96% | – |
| MEAS | Exit | Measurement Specialties Inc | $0 | – | -37,312 | -100.0% | -3.01% | – |
| 2108SC | Exit | El Paso Pipeline Partners L | $0 | – | -100,000 | -100.0% | -3.78% | – |
| Exit | Athlon Energy Inc | $0 | – | -88,000 | -100.0% | -4.82% | – | |
| TAM | Exit | Taminco Corp | $0 | – | -384,100 | -100.0% | -9.44% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -1,785,000 | -100.0% | -10.99% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -421,341 | -100.0% | -12.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.