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13F-HR filed by Burren Capital Advisors Ltd

Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 7 holding rows worth $23,493,000.

Accession
0001542952-16-000014
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 7 entries on the cover page, a total value of $23,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,493,000 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 filedCUSIPClassAmountValueValue read asType
LINKEDIN CORP53578A108COM37,800$7,224,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK112,400$3,674,000thousands by filing date
RACKSPACE HOSTING INC750086100COM112,964$3,580,000thousands by filing date
CVENT INC23247G109COM84,940$2,693,000thousands by filing date
CHEMTURA CORP163893209COM NEW66,600$2,185,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK39,200$2,134,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C41,900$2,003,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542952-16-000014this filing2016-11-14acceptance time not in the bulk data set