Brenner West Capital Advisors, LP
Follow13F filer, CIK 1425999, New York, NY
Brenner West Capital Advisors, LP reported $0 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000001
- Period
- 2018-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XPOexited | -669,119 | -$76.4M |
| IAC INTERACTIVECORPexited | -315,533 | -$68.4M |
| DARexited | -3,425,821 | -$66.2M |
| ALLYexited | -2,486,721 | -$65.8M |
| OECexited | -1,689,170 | -$54.2M |
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, Q4 2018
Share positions as resolved from 13F-HR 0001172661-19-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XPOXPO INC | 669,119 | $76.4M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 315,533 | $68.4M | shares |
| DARDARLING INGREDIENTS INC | 3,425,821 | $66.2M | shares |
| ALLYALLY FINL INC | 2,486,721 | $65.8M | shares |
| OECORION S.A. | 1,689,170 | $54.2M | shares |
| DHID R HORTON INC | 1,238,806 | $52.3M | shares |
| EXPEEXPEDIA GROUP INC | 371,614 | $48.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 480,358 | $39.1M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 1,254,746 | $37M | shares |
| GOOGALPHABET INC | 29,559 | $35.3M | shares |
| LOGMEIN INCLOGMEIN INC | 393,415 | $35.1M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 1,581,750 | $35M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,459,885 | $34M | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,196,000 | $33.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 196,000 | $32.3M | shares |
| DXCDXC TECHNOLOGY CO | 261,613 | $24.5M | shares |
| ADSKAUTODESK INC | 134,517 | $21M | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 1,011,431 | $20.2M | shares |
| CWHCAMPING WORLD HLDGS INC | 845,278 | $18M | shares |
| FORFORESTAR GROUP INC | 360,457 | $7.64M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-000001 | base | 2019-01-02 | acceptance time not in the bulk data set |