13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 12 holding rows worth $67,593,000.
- Accession
- 0001542952-15-000002
- Filer
- CIK 1542952
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12 entries on the cover page, a total value of $67,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,593,000 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 |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 154,000 | $12,199,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 192,500 | $11,423,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 69,640 | $7,162,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 373,000 | $6,434,000 | thousands by filing date | |
| ALLERGAN INC | 108490102 | COM | 30,000 | $6,378,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,600 | $5,717,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60,000 | $4,878,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 236,000 | $4,817,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 350,000 | $4,809,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,495 | $3,212,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,770 | $380,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 300 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |