13F-HR filed by Burren Capital Advisors Ltd
Burren Capital Advisors Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 13 holding rows worth $31,190,000.
- Accession
- 0001542952-19-000004
- Filer
- CIK 1542952
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13 entries on the cover page, a total value of $31,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,190,000 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 |
|---|---|---|---|---|---|---|
| PRESIDIO INC | 74102M103 | COM | 367,557 | $6,212,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,057 | $5,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,900 | $5,054,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,350 | $2,411,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 39,500 | $2,350,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,015 | $2,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,343 | $1,529,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 46,430 | $1,512,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 29,415 | $1,209,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,445 | $1,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,815 | $909,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,205 | $907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 39,345 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542952-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |