Brencourt Advisors
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, Suno, AuthenTec, Dun & Bradstreet Corporation, and represent 76.66% of Brencourt Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$23M), AuthenTec, Dun & Bradstreet Corporation, Suno, Thq Inc Com Par$.01, Pulse Electronics, Netqin Mobile, OCZ Technology, Powerwave Technologies Inc note 3.875%10/0, J. Alexander's Corporation.
- Started 14 new stock positions in AuthenTec, American Rlty Cap Tr, Dun & Bradstreet Corporation, Georgia Gulf Corporation, Newcastle Investment, Cedar Fair, Valeant Pharmaceuticals Int, Thq Inc Com Par$.01, Netqin Mobile, Gen. HYG, OCZ Technology, Hertz Global Holdings, Pulse Electronics.
- Reduced shares in these 10 stocks: SPY (-$20M), IWM (-$13M), Mgm Mirage conv (-$10M), Goodrich Corporation (-$8.2M), MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn, THQ, Navistar Intl Corp New note 3.000%10/1, Pendrell Corp, Cooper Industries, Safeway Inc Cmn Stock cmn.
- Sold out of its positions in ATP Oil & Gas Corporation, Ariba, Barnes & Noble, Benihana, Ce Franklin Cad, Catalyst Health Solutions, Collective Brands, Cost Plus, CREDO Petroleum Corporation, Cytec Industries.
- Brencourt Advisors was a net seller of stock by $-70M.
- Brencourt Advisors has $56M in assets under management (AUM), dropping by -55.00%.
- Central Index Key (CIK): 0001168705
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 |
|
| Thq Inc note 5.000% 8/1 | 12.6 | $7.0M | 12M | 0.58 |
|
|
| Suno | 8.4 | $4.7M | +236% | 100k | 46.83 |
|
| AuthenTec | 7.2 | $4.0M | NEW | 500k | 8.02 |
|
| Dun & Bradstreet Corporation | 7.1 | $4.0M | NEW | 50k | 79.62 |
|
| Thq Inc Com Par$.01 | 4.5 | $2.5M | NEW | 674k | 3.70 |
|
| Alliance HealthCare Services | 3.1 | $1.7M | -8% | 1.2M | 1.41 |
|
| MIPS Technologies | 2.8 | $1.6M | +58% | 214k | 7.39 |
|
| Powerwave Technologies Inc note 3.875%10/0 | 2.1 | $1.2M | +100% | 10M | 0.12 |
|
| Pulse Electronics | 1.9 | $1.1M | NEW | 1.3M | 0.82 |
|
| J. Alexander's Corporation | 1.8 | $1.0M | +136% | 70k | 14.50 |
|
| James River Coal 4.5% 2015 conv | 1.4 | $800k | 2.0M | 0.40 |
|
|
| Netqin Mobile | 1.2 | $693k | NEW | 87k | 8.00 |
|
| OCZ Technology | 1.2 | $675k | NEW | 195k | 3.47 |
|
| Valeant Pharmaceuticals Int | 0.7 | $370k | NEW | 6.7k | 55.22 |
|
| Hertz Global Holdings | 0.6 | $357k | NEW | 26k | 13.73 |
|
| Georgia Gulf Corporation | 0.6 | $319k | NEW | 8.8k | 36.25 |
|
| Cedar Fair | 0.6 | $308k | NEW | 9.2k | 33.48 |
|
| Meru Networks | 0.2 | $128k | -94% | 37k | 3.43 |
|
| American Rlty Cap Tr | 0.2 | $117k | NEW | 10k | 11.70 |
|
| Gen | 0.2 | $95k | NEW | 10k | 9.50 |
|
| Newcastle Investment | 0.1 | $83k | NEW | 11k | 7.55 |
|
Past Filings by Brencourt Advisors
SEC 13F filings are viewable for Brencourt Advisors going back to 2010
- Brencourt Advisors 2012 Q3 filed Nov. 26, 2012
- Brencourt Advisors 2012 Q2 filed Aug. 15, 2012
- Brencourt Advisors 2012 Q1 restated filed May 16, 2012
- Brencourt Advisors 2012 Q1 filed May 14, 2012
- Brencourt Advisors 2011 Q4 filed Feb. 14, 2012
- Brencourt Advisors 2011 Q3 filed Nov. 14, 2011
- Brencourt Advisors 2011 Q2 filed Aug. 15, 2011
- Brencourt Advisors 2011 Q1 filed May 13, 2011
- Brencourt Advisors 2010 Q4 filed Feb. 15, 2011