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Brenner West Capital Advisors, LP

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13F filer, CIK 1425999, New York, NY

Brenner West Capital Advisors, LP reported $837,264,000 across 15 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 82.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002000

Period
2017-09-30
Reported value
$837M
Holdings
15
Top 10 weight
82.15%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSGSnew+147,972$31.7M
XPOadded+236,322$16M
ADNTadded+154,371$13M
ADAMAS PHARMACEUTICALS INCadded+281,321$5.96M
INPHI CORPadded+139,252$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MACQUARIE INFRASTRUCTURE HO…exited-444,147-$34.8M
GOOGreduced-28,164-$27M
HPEexited-1,598,945-$26.5M
CWHreduced-460,774-$18.8M
BROADCOM LTDreduced-65,844-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002000, largest first. % of portfolio is the value over $837,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 578,158 shares; 2017Q2: 500,477 shares; 2017Q3: 434,633 shares 434,633$105M12.59%-65,844
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,984,496 shares; 2017Q2: 3,813,903 shares; 2017Q3: 3,379,902 shares 3,379,902$82M9.79%-434,001Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 848,097 shares; 2017Q2: 958,389 shares; 2017Q3: 1,194,711 shares 1,194,711$81M9.67%+236,322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,580 shares; 2017Q2: 104,342 shares; 2017Q3: 76,178 shares 76,178$73.1M8.73%-28,164Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,212 shares; 2017Q2: 1,279,759 shares; 2017Q3: 1,133,522 shares 1,133,522$70M8.37%-146,237Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 536,843 shares; 2017Q2: 2,057,501 shares; 2017Q3: 2,053,843 shares 2,053,843$62M7.41%-3,658
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,939,254 shares; 2017Q3: 1,478,480 shares 1,478,480$60.2M7.19%-460,774Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 753,904 shares; 2017Q3: 667,887 shares 667,887$57.4M6.85%-86,017Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 501,000 shares; 2017Q3: 436,545 shares 436,545$49M5.85%-64,455Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 443,339 shares; 2017Q2: 393,556 shares; 2017Q3: 348,790 shares 348,790$47.7M5.69%-44,766Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 320,351 shares; 2017Q3: 474,722 shares 474,722$39.9M4.76%+154,371Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,191,282 shares; 2017Q2: 1,420,156 shares; 2017Q3: 1,701,477 shares 1,701,477$36M4.3%+281,321
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 147,972 shares 147,972$31.7M3.78%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 440,248 shares; 2017Q3: 579,500 shares 579,500$23M2.75%+139,252
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 294,250 shares; 2017Q2: 180,635 shares; 2017Q3: 160,091 shares 160,091$18.9M2.25%-20,544

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI444,147$34.8Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,598,945$26.5Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC318,413$6.82Mshares
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD138,202$3.01Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-002000 base2017-11-14acceptance time not in the bulk data set