Burren Capital Advisors as of June 30, 2015
Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleco Corporation | 13.7 | $7.0M | 130k | 53.85 | |
| Hospira | 10.2 | $5.2M | 59k | 88.71 | |
| Integrated Silicon Solution | 7.2 | $3.7M | 167k | 22.14 | |
| Polypore International | 7.1 | $3.6M | 60k | 59.88 | |
| Advent Software | 7.0 | $3.6M | 81k | 44.21 | |
| iGATE Corporation | 6.9 | $3.5M | 74k | 47.69 | |
| Altera Corporation | 6.8 | $3.5M | 68k | 51.19 | |
| Excel Trust | 6.8 | $3.5M | 219k | 15.77 | |
| Informatica Corporation | 6.7 | $3.4M | 71k | 48.46 | |
| Yahoo! | 5.0 | $2.6M | 66k | 39.28 | |
| Family Dollar Stores | 4.7 | $2.4M | 31k | 78.82 | |
| Directv | 4.5 | $2.3M | 25k | 92.78 | |
| Broadcom Corp Cl A | 4.5 | $2.3M | 44k | 51.48 | |
| Wendy's/arby's Group (WEN) | 3.9 | $2.0M | 177k | 11.28 | |
| Kythera Biopharmaceuticals I | 2.8 | $1.4M | 19k | 75.32 | |
| Allergan SHS | 1.3 | $674k | 2.2k | 303.60 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $208k | 14k | 14.96 | |
| Atmel Corporation | 0.3 | $173k | 18k | 9.87 |
