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13F-HR filed by Burren Capital Advisors Ltd

Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 5 holding rows worth $22,273,000.

Accession
0001542952-18-000005
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 5 entries on the cover page, a total value of $22,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,273,000 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
NXP SEMICONDUCTORS N V COMN6596X109Stock148,220$12,673,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C59,914$5,819,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM40,850$1,868,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK36,600$1,021,000thousands by filing date
BUNGE LTDG16962105COM12,975$892,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542952-18-000005this filing2018-11-14acceptance time not in the bulk data set