Burren Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foster Wheeler Ltd Com Stk | 12.6 | $13M | 421k | 31.85 | |
| Family Dollar Stores | 11.2 | $12M | 154k | 77.24 | |
| Banco Santander (BSBR) | 11.0 | $12M | 1.8M | 6.54 | |
| Time Warner Cable | 10.1 | $11M | 75k | 143.49 | |
| Tamin | 9.4 | $10M | 384k | 26.10 | |
| TRW Automotive Holdings | 6.6 | $7.1M | 70k | 101.25 | |
| International Game Technology | 5.9 | $6.3M | 373k | 16.87 | |
| Athlon Energy Inc cs | 4.8 | $5.1M | 88k | 58.23 | |
| El Paso Pipeline Partners | 3.8 | $4.0M | 100k | 40.16 | |
| Measurement Specialties | 3.0 | $3.2M | 37k | 85.60 | |
| Move | 3.0 | $3.1M | 150k | 20.96 | |
| Tibco Software | 2.9 | $3.1M | 130k | 23.63 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 2.8 | $3.0M | 283k | 10.48 | |
| Compuware Corporation | 2.5 | $2.6M | 250k | 10.61 | |
| Integrys Energy | 2.0 | $2.1M | 33k | 64.83 | |
| Annie's | 1.9 | $2.1M | 45k | 45.91 | |
| Liberty Global Inc Com Ser A | 1.9 | $2.1M | 50k | 41.02 | |
| Bhp Billitltd-sp | 1.6 | $1.7M | 29k | 58.89 | |
| Metropcs Communications (TMUS) | 1.4 | $1.5M | 51k | 28.86 | |
| Riverbed Technology | 1.1 | $1.2M | 64k | 18.54 | |
| Kinder Morgan Energy Partners | 0.3 | $373k | 4.0k | 93.25 | |
| Journal Communications | 0.1 | $59k | 7.0k | 8.43 |
