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

• Top 5 stock holdings are HYG, Thq Inc note 5.000% 8/1, SUN, AUTH, DNB. These five stock positions account for 76.66% of Brencourt Advisors's total stock portfolio.
• Added to shares of HYG (+$23.07M), AUTH, DNB, SUN, Thq Inc Com Par$.01, PULS, Netqin Mobile, OCZ, Powerwave Technologies Inc note 3.875%10/0, JAX.
• Started new stock positions in DNB, AUTH, NCT, GGC, PULS, HYG, Netqin Mobile, FUN, American Rlty Cap Tr, HTZ, OCZ, Thq Inc Com Par$.01, VRX, GY.
• Reduced shares in these stocks: SPY (-$20.42M), IWM (-$12.70M), Mgm Mirage conv (-$10.20M), GR (-$8.25M), MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn, THQI, Navistar Intl Corp New note 3.000%10/1, Pendrell, Cooper Industries, Safeway Inc Cmn Stock cmn.
• Sold out of its positions in ATPG, ARBA, Barnes & Noble, BNHN, Ce Franklin Cad, CHSI, PSS, CPWM, CRED,
• As of Sept. 30, 2012, Brencourt Advisors has $55.78M in assets under management (AUM). Assets under management dropped from a total value of $123.97M to $55.78M.
• Independent of market fluctuations, Brencourt Advisors was a net seller by $69.99M worth of stocks in the most recent quarter.