13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 18 holding rows worth $51,116,000.
- Accession
- 0001542952-15-000004
- Filer
- CIK 1542952
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $51,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,116,000 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 |
|---|---|---|---|---|---|---|
| CLECO CORP NEW | 12561W105 | COM | 130,200 | $7,011,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 59,000 | $5,234,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 166,790 | $3,693,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 60,200 | $3,605,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 81,000 | $3,581,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 74,300 | $3,543,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68,347 | $3,499,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 218,900 | $3,452,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 71,000 | $3,441,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 65,650 | $2,579,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,600 | $2,412,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,038 | $2,323,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 44,250 | $2,278,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 176,543 | $1,991,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,840 | $1,419,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,220 | $674,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,900 | $208,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,525 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-15-000004 | this filing | 2015-08-17 | acceptance time not in the bulk data set |