13F-HR filed by Brenner West Capital Advisors, LP
Brenner West Capital Advisors, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 18 holding rows worth $1,118,645,000.
- Accession
- 0001172661-16-004195
- Filer
- CIK 1425999
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 18 entries on the cover page, a total value of $1,118,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,645,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,928,169 | $160,501,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 705,942 | $121,789,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,368,634 | $111,300,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,357,120 | $103,360,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,244,881 | $89,503,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,326,625 | $69,263,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,858,660 | $65,127,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,043,395 | $60,214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,638,942 | $60,036,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,673,215 | $52,047,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 918,572 | $51,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 203,349 | $46,833,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 342,049 | $39,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,000 | $26,084,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 226,300 | $25,583,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,169,275 | $19,188,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 417,167 | $11,702,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 181,064 | $4,996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004195 | this filing | 2016-11-14 | acceptance time not in the bulk data set |