13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 13 holding rows worth $264,205,000.
- Accession
- 0001542952-13-000007
- Filer
- CIK 1542952
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $264,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,203,000 with VALUE read as thousands by filing date, 13F file number 028-14972. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 5,016,914 | $140,524,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 50,200 | $35,140,000 | thousands by filing date | principal |
| LUFKIN INDS INC | 549764108 | COM | 204,073 | $18,054,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 301,684 | $13,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NV ENERGY INC | 67073Y106 | COM | 575,488 | $13,501,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 264,870 | $8,674,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 196,305 | $8,168,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 861,075 | $7,267,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 161,692 | $5,452,000 | thousands by filing date | |
| BELO CORP COM | 80555105 | COM | 384,650 | $5,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART ENTERPRISES INC | 860370105 | CL A | 337,000 | $4,411,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 50,296 | $2,336,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 49,488 | $1,695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-13-000007 | this filing | 2013-08-13 | acceptance time not in the bulk data set |