Burren Capital Advisors as of June 30, 2014
Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foster Wheeler Ltd Com Stk | 22.8 | $15M | 421k | 34.38 | |
| Time Warner Cable | 9.0 | $5.7M | 39k | 147.31 | |
| Hittite Microwave Corporation | 8.3 | $5.3M | 68k | 77.96 | |
| Banco Santander (BSBR) | 6.2 | $3.9M | 566k | 6.92 | |
| Protective Life | 4.9 | $3.1M | 45k | 69.33 | |
| OpenTable | 4.9 | $3.1M | 30k | 103.60 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 4.9 | $3.1M | 283k | 10.89 | |
| Tri Pointe Homes (TPH) | 3.7 | $2.4M | 150k | 15.72 | |
| Tri Pointe Homes | 3.5 | $2.2M | 1.5k | 1461.33 | |
| Schawk | 3.4 | $2.1M | 105k | 20.36 | |
| Measurement Specialties | 3.3 | $2.1M | 25k | 86.08 | |
| Covidien | 3.3 | $2.1M | 23k | 90.17 | |
| AmSurg | 2.1 | $1.4M | 30k | 45.56 | |
| Riverbed Technology | 2.1 | $1.3M | 64k | 20.64 | |
| Acadia Healthcare (ACHC) | 2.0 | $1.3M | 28k | 45.49 | |
| Huntsman Corporation (HUN) | 1.7 | $1.1M | 38k | 28.11 | |
| Vantiv Inc Cl A | 1.7 | $1.1M | 32k | 33.63 | |
| tw tele | 1.6 | $1.0M | 26k | 40.31 | |
| Iron Mountain Incorporated | 1.6 | $1.0M | 29k | 35.45 | |
| MICROS Systems | 1.6 | $1.0M | 15k | 67.93 | |
| Jarden Corporation | 1.3 | $813k | 14k | 59.34 | |
| Nielsen Holdings Nv | 1.3 | $813k | 17k | 48.39 | |
| Post Holdings Inc Common (POST) | 1.3 | $799k | 16k | 50.90 | |
| Industries N shs - a - (LYB) | 1.0 | $635k | 6.5k | 97.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $504k | 11k | 45.82 | |
| Genesee & Wyoming | 0.4 | $263k | 2.5k | 105.20 | |
| Noranda Aluminum Holding Corporation | 0.4 | $258k | 73k | 3.53 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $258k | 5.5k | 46.91 | |
| Actavis | 0.3 | $221k | 100.00 | 2210.00 | |
| Reynolds American Inc option | 0.3 | $175k | 250.00 | 700.00 |
