13F-HR filed by Brenner West Capital Advisors, LP
Brenner West Capital Advisors, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 16 holding rows worth $1,110,404,000.
- Accession
- 0001172661-15-001094
- Filer
- CIK 1425999
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 16 entries on the cover page, a total value of $1,110,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,404,000 with VALUE read as thousands by filing date, 13F file number 028-12905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,800,000 | $311,058,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,165,664 | $178,212,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 697,330 | $138,504,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,951,200 | $90,867,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,279,406 | $76,763,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,185,706 | $51,756,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,537,348 | $41,631,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 266,783 | $41,357,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,426,299 | $34,659,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 248,000 | $31,573,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,844,745 | $30,420,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,040,188 | $29,510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 461,500 | $23,841,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,326,400 | $19,992,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 359,025 | $6,793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,564 | $3,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001094 | this filing | 2015-05-15 | acceptance time not in the bulk data set |