Brenner West Capital Advisors, LP current holdings: USA Other Stocks
Brenner West Capital Advisors, LP reported $0.89 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MACQUARIE INFRASTRUCTURE COR, BROADCOM LTD, LIBERTY GLOBAL PLC.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 1,928,169; Value $160,501,000.
- BROADCOM LTD: Country of operation —; Class SHS; Shares 705,942; Value $121,789,000.
- LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 3,368,634; Value $111,300,000.
- BERRY PLASTICS GROUP INC: Country of operation United States; Class COM; Shares 2,357,120; Value $103,360,000.
Form 13F-HR as filed (SEC CIK 1425999): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 1,928,169 | $160,501,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 705,942 | $121,789,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 3,368,634 | $111,300,000 | 2016-09-30 | 2016-11-14 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM | 2,357,120 | $103,360,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 2,244,881 | $89,503,000 | 2016-09-30 | 2016-11-14 |
|---|
COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 1,326,625 | $69,263,000 | 2016-09-30 | 2016-11-14 |
|---|
KRATON CORPORATION
CUSIP 50077C106 | | COM | 1,858,660 | $65,127,000 | 2016-09-30 | 2016-11-14 |
|---|
TRINSEO S A
CUSIP L9340P101 | | SHS | 918,572 | $51,954,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 203,349 | $46,833,000 | 2016-09-30 | 2016-11-14 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 342,049 | $39,165,000 | 2016-09-30 | 2016-11-14 |
|---|
ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | | COM | 1,169,275 | $19,188,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 417,167 | $11,702,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A | 181,064 | $4,996,000 | 2016-09-30 | 2016-11-14 |
|---|
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