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Birch Run Capital Advisors, LP Current Holdings: USA Other Stocks

Birch Run Capital Advisors, LP current holdings: USA Other Stocks

Birch Run Capital Advisors, LP reported $0.19 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REGIS CORP MINN, BLACKROCK INC, SELECT COMFORT CORP.

  • REGIS CORP MINN: Country of operation United States; Class COM; Shares 10,655,170; Value $133,722,000.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 50,000; Value $18,123,000.
  • SELECT COMFORT CORP: Country of operation —; Class COM; Shares 537,221; Value $11,604,000.
  • CIT GROUP INC: Country of operation —; Class COM NEW; Shares 293,000; Value $10,636,000.

Form 13F-HR as filed (SEC CIK 1541457): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
REGIS CORP MINN
CUSIP 758932107
United StatesCOM10,655,170$133,722,0002016-09-302016-11-14
BLACKROCK INC
CUSIP 09247X101
United StatesCOM50,000$18,123,0002016-09-302016-11-14
SELECT COMFORT CORP
CUSIP 81616X103
COM537,221$11,604,0002016-09-302016-11-14
CIT GROUP INC
CUSIP 125581801
COM NEW293,000$10,636,0002016-09-302016-11-14
DRIL-QUIP INC
CUSIP 262037104
United StatesCOM124,600$6,945,0002016-09-302016-11-14
FORESTAR GROUP INC
CUSIP 346233109
COM211,323$2,475,0002016-09-302016-11-14
COLFAX CORP
CUSIP 194014106
COM53,500$1,682,0002016-09-302016-11-14

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