$21.4 Million is the total value of Burren Capital Advisors Ltd's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP | $3,600,000 | – | 19,020 | +100.0% | 16.82% | – |
| EMC | New | E M C CORP MASS | $3,573,000 | – | 131,500 | +100.0% | 16.70% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $2,320,000 | +1.6% | 91,000 | 0.0% | 10.84% | -35.9% | |
| MDVN | New | MEDIVATION INC | $2,195,000 | – | 36,400 | +100.0% | 10.26% | – |
| CKEC | CARMIKE CINEMAS INC | $2,120,000 | +0.2% | 70,400 | 0.0% | 9.91% | -36.7% | |
| AXLL | New | AXIALL CORP | $1,451,000 | – | 44,500 | +100.0% | 6.78% | – |
| SQI | New | SCIQUEST INC NEW | $1,438,000 | – | 81,400 | +100.0% | 6.72% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,418,000 | – | 40,700 | +100.0% | 6.63% | – |
| TUMI | TUMI HLDGS INC | $1,377,000 | -0.3% | 51,500 | 0.0% | 6.44% | -37.1% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,171,000 | – | 39,600 | +100.0% | 5.47% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $736,000 | – | 18,000 | +100.0% | 3.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,110 | -100.0% | -0.85% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -60,300 | -100.0% | -10.27% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -99,000 | -100.0% | -10.27% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -117,250 | -100.0% | -35.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.