13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 30 holding rows worth $63,527,000.
- Accession
- 0001542952-14-000006
- Filer
- CIK 1542952
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 30 entries on the cover page, a total value of $63,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,527,000 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 |
|---|---|---|---|---|---|---|
| FOSTER WHEELER AG | H27178104 | COM | 421,341 | $14,486,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 39,000 | $5,745,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 68,000 | $5,301,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 565,857 | $3,916,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45,000 | $3,120,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 30,000 | $3,108,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 283,290 | $3,085,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 150,000 | $2,358,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 1,500 | $2,192,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 105,000 | $2,138,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 24,500 | $2,109,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 23,000 | $2,074,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,805 | $1,358,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 63,865 | $1,318,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,500 | $1,251,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,000 | $1,068,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31,700 | $1,066,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 26,000 | $1,048,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,000 | $1,028,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 15,000 | $1,019,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,700 | $813,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,800 | $813,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,697 | $799,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $635,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,000 | $504,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,500 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,500 | $258,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 73,000 | $258,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 100 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 250 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |