$51.1 Million is the total value of Burren Capital Advisors Ltd's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNL | Buy | CLECO CORP NEW | $7,011,000 | +132.9% | 130,200 | +135.9% | 13.72% | +25.9% |
| HSP | Buy | HOSPIRA INC | $5,234,000 | +45.3% | 59,000 | +43.9% | 10.24% | -21.5% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $3,693,000 | – | 166,790 | +100.0% | 7.22% | – |
| PPO | New | POLYPORE INTL INC | $3,605,000 | – | 60,200 | +100.0% | 7.05% | – |
| ADVS | New | ADVENT SOFTWARE INC | $3,581,000 | – | 81,000 | +100.0% | 7.01% | – |
| IGTE | New | IGATE CORP | $3,543,000 | – | 74,300 | +100.0% | 6.93% | – |
| ALTR | New | ALTERA CORP | $3,499,000 | – | 68,347 | +100.0% | 6.84% | – |
| EXL | New | EXCEL TR INC | $3,452,000 | – | 218,900 | +100.0% | 6.75% | – |
| INFA | New | INFORMATICA CORP | $3,441,000 | – | 71,000 | +100.0% | 6.73% | – |
| YHOO | Buy | YAHOO INC | $2,579,000 | +6.0% | 65,650 | +19.9% | 5.04% | -42.7% |
| FDO | Sell | FAMILY DLR STORES INC | $2,412,000 | -50.1% | 30,600 | -49.8% | 4.72% | -73.0% |
| A309PS | New | DIRECTV | $2,323,000 | – | 25,038 | +100.0% | 4.54% | – |
| BRCM | New | BROADCOM CORPcl a | $2,278,000 | – | 44,250 | +100.0% | 4.46% | – |
| WEN | New | WENDYS CO | $1,991,000 | – | 176,543 | +100.0% | 3.90% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $1,419,000 | – | 18,840 | +100.0% | 2.78% | – |
| AGN | New | ALLERGAN PLC | $674,000 | – | 2,220 | +100.0% | 1.32% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $208,000 | +94.4% | 13,900 | +16.8% | 0.41% | +5.2% |
| ATML | New | ATMEL CORP | $173,000 | – | 17,525 | +100.0% | 0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,450 | -100.0% | -1.93% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -11,000 | -100.0% | -5.97% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,000 | -100.0% | -6.49% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -46,000 | -100.0% | -17.46% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -35,000 | -100.0% | -17.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.