$2.87 Million is the total value of Burren Capital Advisors Ltd's 3 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | New | ARRIS INTL INC | $2,481,000 | – | 81,150 | +100.0% | 86.54% | – |
| TSRO | New | TESARO INC | $193,000 | – | 2,600 | +100.0% | 6.73% | – |
| TSRO | New | TESARO INCput | $193,000 | – | 2,600 | +100.0% | 6.73% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,975 | -100.0% | -4.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -36,600 | -100.0% | -4.58% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -40,850 | -100.0% | -8.39% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -59,914 | -100.0% | -26.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -148,220 | -100.0% | -56.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.