Brencourt Advisors

Latest statistics and disclosures from Brencourt Advisors's latest quarterly 13F-HR filing:

Brencourt Advisors portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 41.37 NEW 250000 92.30 92.66
Thq Inc note 5.000% 8/1 12.58 12094000 0.58 0.00
SUN Suno 8.39 +236.00% 99945 46.83 0.00
AUTH AuthenTec 7.19 NEW 500000 8.02 0.00
DNB Dun & Bradstreet Corporation 7.14 NEW 50000 79.62 118.55
Thq Inc Com Par$.01 4.47 NEW 673871 3.70 0.00
AIQ Alliance HealthCare Services 3.06 -8.00% 1211388 1.41 22.75
MIPS MIPS Technologies 2.83 +58.00% 213900 7.39 0.00
Powerwave Technologies Inc note 3.875%10/0 2.15 +100.00% 10000000 0.12 0.00
PULS Pulse Electronics 1.93 NEW 1315378 0.82 0.86
JAX J. Alexander's Corporation 1.82 +136.00% 69927 14.50 0.00
James River Coal 4.5% 2015 conv 1.43 2000000 0.40 0.00
Netqin Mobile 1.24 NEW 86600 8.00 0.00
OCZ OCZ Technology 1.21 NEW 194600 3.47 0.05
VRX Valeant Pharmaceuticals Int 0.66 NEW 6700 55.22 129.03
HTZ Hertz Global Holdings 0.64 NEW 26000 13.73 21.32
GGC Georgia Gulf Corporation 0.57 NEW 8800 36.25 0.00
FUN Cedar Fair 0.55 NEW 9200 33.48 47.19
MERU Meru Networks 0.23 -94.00% 37300 3.43 3.95
American Rlty Cap Tr 0.21 NEW 10000 11.70 0.00
GY Gen 0.17 NEW 10000 9.50 16.74
NCT Newcastle Investment 0.15 NEW 11000 7.55 23.75

Past 13F-HR SEC Filings for Brencourt Advisors