13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 22 holding rows worth $106,248,000.
- Accession
- 0001542952-14-000008
- Filer
- CIK 1542952
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $106,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,248,000 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 | $13,420,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 154,000 | $11,895,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,785,000 | $11,674,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 74,600 | $10,704,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 384,100 | $10,025,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 69,640 | $7,051,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 373,000 | $6,293,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 88,000 | $5,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 100,000 | $4,016,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 37,312 | $3,194,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 150,000 | $3,144,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 130,000 | $3,072,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 283,290 | $2,969,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 249,700 | $2,649,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32,655 | $2,117,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 45,000 | $2,066,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $2,051,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 28,800 | $1,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 51,000 | $1,472,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 63,865 | $1,184,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,000 | $373,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 7,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |