$27.6 Million is the total value of Burren Capital Advisors Ltd's 10 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSP | New | HOSPIRA INC | $3,601,000 | – | 41,000 | +100.0% | 13.04% | – |
CNL | New | CLECO CORP NEW | $3,010,000 | – | 55,200 | +100.0% | 10.90% | – |
YHOO | New | YAHOO INC | $2,433,000 | – | 54,750 | +100.0% | 8.81% | – |
PCYC | New | PHARMACYCLICS INC | $1,792,000 | – | 7,000 | +100.0% | 6.49% | – |
CMCSA | New | COMCAST CORP NEWcl a | $534,000 | – | 9,450 | +100.0% | 1.93% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $107,000 | – | 11,900 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.