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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 $804,218,000 across 20 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 67.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002046

Period
2018-09-30
Reported value
$804M
Holdings
20
Top 10 weight
67.53%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOGMEIN INCnew+393,415$35.1M
LIONS GATE ENTMNT CORPnew+1,459,885$34M
MGMnew+1,196,000$33.4M
BABAnew+196,000$32.3M
DARadded+243,152$4.7M

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
DLTRexited-570,325-$48.5M
AVGOexited-126,106-$30.6M
AVAYA HLDGS CORPreduced-1,271,813-$28.2M
ADSKreduced-160,608-$25.1M
FLEXexited-1,744,239-$24.6M

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-002046, largest first. % of portfolio is the value over $804,218,000, 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; 2016Q4: restricted; 2017Q1: 848,097 shares; 2017Q2: 958,389 shares; 2017Q3: 1,194,711 shares; 2017Q4: 1,036,057 shares; 2018Q1: 807,782 shares; 2018Q2: 674,878 shares; 2018Q3: 669,119 shares 669,119$76.4M9.5%-5,759Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 344,148 shares; 2018Q3: 315,533 shares 315,533$68.4M8.5%-28,615
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,073,941 shares; 2018Q1: 2,554,751 shares; 2018Q2: 3,182,669 shares; 2018Q3: 3,425,821 shares 3,425,821$66.2M8.23%+243,152Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,956,300 shares; 2018Q3: 2,486,721 shares 2,486,721$65.8M8.18%-469,579Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 814,408 shares; 2018Q2: 1,556,947 shares; 2018Q3: 1,689,170 shares 1,689,170$54.2M6.74%+132,223Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,002,616 shares; 2018Q1: 1,402,981 shares; 2018Q2: 1,402,981 shares; 2018Q3: 1,238,806 shares 1,238,806$52.3M6.5%-164,175Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 176,229 shares; 2018Q2: 415,454 shares; 2018Q3: 371,614 shares 371,614$48.5M6.03%-43,840Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 578,840 shares; 2018Q2: 641,203 shares; 2018Q3: 480,358 shares 480,358$39.1M4.86%-160,845Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,811,518 shares; 2018Q3: 1,254,746 shares 1,254,746$37M4.6%-556,772
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 117,580 shares; 2017Q2: 104,342 shares; 2017Q3: 76,178 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 38,830 shares; 2018Q3: 29,559 shares 29,559$35.3M4.39%-9,271Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 393,415 shares 393,415$35.1M4.36%new
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,634,695 shares; 2018Q2: 2,853,563 shares; 2018Q3: 1,581,750 shares 1,581,750$35M4.35%-1,271,813
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,459,885 shares 1,459,885$34M4.23%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,196,000 shares 1,196,000$33.4M4.15%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 196,000 shares 196,000$32.3M4.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 753,904 shares; 2017Q3: 667,887 shares; 2017Q4: 375,484 shares; 2018Q1: 419,545 shares; 2018Q2: 468,855 shares; 2018Q3: 261,613 shares 261,613$24.5M3.04%-207,242Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 501,000 shares; 2017Q3: 436,545 shares; 2017Q4: 380,015 shares; 2018Q1: 295,125 shares; 2018Q2: 295,125 shares; 2018Q3: 134,517 shares 134,517$21M2.61%-160,608Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 787,723 shares; 2018Q3: 1,011,431 shares 1,011,431$20.2M2.52%+223,708
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,628,825 shares; 2018Q3: 845,278 shares 845,278$18M2.24%-783,547Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 425,987 shares; 2018Q3: 360,457 shares 360,457$7.64M0.95%-65,530Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC570,325$48.5Mshares
AVGOBROADCOM INC126,106$30.6Mshares
FLEXFLEX LTD1,744,239$24.6Mshares
CZRCZR2,212,117$23.7Mshares

How Q3 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 0001172661-18-002046 base2018-11-14acceptance time not in the bulk data set