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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 $731,962,000 across 16 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 76.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001122

Period
2018-03-31
Reported value
$732M
Holdings
16
Top 10 weight
76.07%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVAYA HLDGS CORPnew+2,634,695$59M
NXSTnew+578,840$38.5M
OECnew+814,408$22.1M
EXPEnew+176,229$19.5M
FLEXadded+1,123,553$18.3M

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
Hexited-812,123-$59.7M
MSGSexited-172,990-$36.5M
ADNTexited-413,226-$32.5M
XPOreduced-228,275-$23.2M
BROADCOM LTDreduced-85,838-$20.2M

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001122, largest first. % of portfolio is the value over $731,962,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 848,097 shares; 2017Q2: 958,389 shares; 2017Q3: 1,194,711 shares; 2017Q4: 1,036,057 shares; 2018Q1: 807,782 shares 807,782$82.2M11.24%-228,275Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,776,474 shares 2,776,474$75.4M10.3%+536,502Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,002,616 shares; 2018Q1: 1,402,981 shares 1,402,981$61.5M8.4%+400,365Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,634,695 shares 2,634,695$59M8.06%new
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,939,254 shares; 2017Q3: 1,478,480 shares; 2017Q4: 1,330,982 shares; 2018Q1: 1,716,661 shares 1,716,661$55.4M7.56%+385,679Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 443,339 shares; 2017Q2: 393,556 shares; 2017Q3: 348,790 shares; 2017Q4: 284,561 shares; 2018Q1: 346,490 shares 346,490$50.4M6.88%+61,929Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,811,518 shares 1,811,518$48.1M6.57%+22,443
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,073,941 shares; 2018Q1: 2,554,751 shares 2,554,751$44.2M6.04%+480,810Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 753,904 shares; 2017Q3: 667,887 shares; 2017Q4: 375,484 shares; 2018Q1: 419,545 shares 419,545$42.2M5.76%+44,061Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 578,840 shares 578,840$38.5M5.26%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 578,158 shares; 2017Q2: 500,477 shares; 2017Q3: 434,633 shares; 2017Q4: 245,573 shares; 2018Q1: 159,735 shares 159,735$37.6M5.14%-85,838
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 501,000 shares; 2017Q3: 436,545 shares; 2017Q4: 380,015 shares; 2018Q1: 295,125 shares 295,125$37.1M5.06%-84,890Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,098,526 shares; 2018Q1: 2,222,079 shares 2,222,079$36.3M4.96%+1,123,553Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 947,006 shares 947,006$22.6M3.09%-323,117
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 814,408 shares 814,408$22.1M3.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 176,229 shares 176,229$19.5M2.66%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
HHYATT HOTELS CORP812,123$59.7Mshares
MSGSMADISON SQUARE GRDN SPRT COR172,990$36.5Mshares
ADNTADIENT PLC413,226$32.5Mshares
INPHI CORPINPHI CORP380,881$13.9Mshares
MUMICRON TECHNOLOGY INC235,453$9.68Mshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD672,404$8.79Mshares

How Q1 2018 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 0001172661-18-001122 base2018-05-15acceptance time not in the bulk data set