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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 $763,794,000 across 18 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 74.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000568

Period
2017-12-31
Reported value
$764M
Holdings
18
Top 10 weight
74.55%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+1,002,616$51.2M
DARnew+2,073,941$37.6M
FLEXnew+1,098,526$19.8M
MUnew+235,453$9.68M
TRAVELPORT WORLDWIDE LTDnew+672,404$8.79M

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
GOOGexited-76,178-$73.1M
BROADCOM LTDreduced-189,060-$48.6M
ALLYreduced-1,139,930-$33.2M
DXCreduced-292,403-$27.7M
Hreduced-321,399-$23.6M

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, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000568, largest first. % of portfolio is the value over $763,794,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 848,097 shares; 2017Q2: 958,389 shares; 2017Q3: 1,194,711 shares; 2017Q4: 1,036,057 shares 1,036,057$94.9M12.42%-158,654Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,984,496 shares; 2017Q2: 3,813,903 shares; 2017Q3: 3,379,902 shares; 2017Q4: 2,239,972 shares 2,239,972$65.3M8.55%-1,139,930Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 578,158 shares; 2017Q2: 500,477 shares; 2017Q3: 434,633 shares; 2017Q4: 245,573 shares 245,573$63.1M8.26%-189,060
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,212 shares; 2017Q2: 1,279,759 shares; 2017Q3: 1,133,522 shares; 2017Q4: 812,123 shares 812,123$59.7M7.82%-321,399Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,939,254 shares; 2017Q3: 1,478,480 shares; 2017Q4: 1,330,982 shares 1,330,982$59.5M7.79%-147,498Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 536,843 shares; 2017Q2: 2,057,501 shares; 2017Q3: 2,053,843 shares; 2017Q4: 1,789,075 shares 1,789,075$52.2M6.83%-264,768
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,002,616 shares 1,002,616$51.2M6.7%newTimeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,191,282 shares; 2017Q2: 1,420,156 shares; 2017Q3: 1,701,477 shares; 2017Q4: 1,270,123 shares 1,270,123$43M5.64%-431,354
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 443,339 shares; 2017Q2: 393,556 shares; 2017Q3: 348,790 shares; 2017Q4: 284,561 shares 284,561$40.6M5.32%-64,229Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 501,000 shares; 2017Q3: 436,545 shares; 2017Q4: 380,015 shares 380,015$39.8M5.22%-56,530Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,073,941 shares 2,073,941$37.6M4.92%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 147,972 shares; 2017Q4: 172,990 shares 172,990$36.5M4.78%+25,018Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 753,904 shares; 2017Q3: 667,887 shares; 2017Q4: 375,484 shares 375,484$35.6M4.67%-292,403Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 320,351 shares; 2017Q3: 474,722 shares; 2017Q4: 413,226 shares 413,226$32.5M4.26%-61,496Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,098,526 shares 1,098,526$19.8M2.59%newTimeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 440,248 shares; 2017Q3: 579,500 shares; 2017Q4: 380,881 shares 380,881$13.9M1.83%-198,619
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 235,453 shares 235,453$9.68M1.27%newTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 672,404 shares 672,404$8.79M1.15%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC76,178$73.1Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION160,091$18.9Mshares

How Q4 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 0001172661-18-000568 base2018-02-14acceptance time not in the bulk data set