Brencourt Advisors

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

Portfolio Holdings for Brencourt Advisors

Brencourt Advisors holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 41.4 $23M NEW 250k 92.30
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Thq Inc note 5.000% 8/1 12.6 $7.0M 12M 0.58
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Suno 8.4 $4.7M +236% 100k 46.83
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AuthenTec 7.2 $4.0M NEW 500k 8.02
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Dun & Bradstreet Corporation 7.1 $4.0M NEW 50k 79.62
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Thq Inc Com Par$.01 4.5 $2.5M NEW 674k 3.70
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Alliance HealthCare Services 3.1 $1.7M -8% 1.2M 1.41
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MIPS Technologies 2.8 $1.6M +58% 214k 7.39
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Powerwave Technologies Inc note 3.875%10/0 2.1 $1.2M +100% 10M 0.12
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Pulse Electronics 1.9 $1.1M NEW 1.3M 0.82
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J. Alexander's Corporation 1.8 $1.0M +136% 70k 14.50
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James River Coal 4.5% 2015 conv 1.4 $800k 2.0M 0.40
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Netqin Mobile 1.2 $693k NEW 87k 8.00
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OCZ Technology 1.2 $675k NEW 195k 3.47
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Valeant Pharmaceuticals Int 0.7 $370k NEW 6.7k 55.22
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Hertz Global Holdings 0.6 $357k NEW 26k 13.73
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Georgia Gulf Corporation 0.6 $319k NEW 8.8k 36.25
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Cedar Fair (FUN) 0.6 $308k NEW 9.2k 33.48
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Meru Networks 0.2 $128k -94% 37k 3.43
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American Rlty Cap Tr 0.2 $117k NEW 10k 11.70
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Gen 0.2 $95k NEW 10k 9.50
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Newcastle Investment 0.1 $83k NEW 11k 7.55
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Past Filings by Brencourt Advisors

SEC 13F filings are viewable for Brencourt Advisors going back to 2010