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, and represent 76.66% of Brencourt Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$23.07M), AUTH, DNB, SUN, Thq Inc Com Par$.01, PULS, Netqin Mobile Inc Adr, OCZ, Powerwave Technologies Inc note 3.875%10/0, JAX.
- Started 14 new stock positions in DNB, AUTH, NCT, GGC, PULS, HYG, Netqin Mobile Inc Adr, FUN, American Rlty Cap Tr, HTZ. OCZ, Thq Inc Com Par$.01, VRX, GY.
- Reduced shares in these 10 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 Corp, Cooper Industries Plc, Safeway Inc Cmn Stock cmn.
- Sold out of its positions in ATPG, ARBA, Barnes & Noble Inc, BNHN, Ce Franklin Cad Com (usd), CHSI, PSS, CPWM, CRED, CYT.
- Brencourt Advisors was a net seller of stock by $69.99M.
- Brencourt Advisors has $55.78M in assets under management (AUM), dropping by -55.00%.
Companies in the Brencourt Advisors portfolio as of September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares iBoxx $ High Yid Corp Bond (HYG)||41.37||250000||NEW||92.30|
|Thq Inc note 5.000% 8/1||12.58||12.09M||0.58|
|Dun & Bradstreet Corporation (DNB)||7.14||50000||NEW||79.62|
|Thq Inc Com Par$.01||4.47||673871||NEW||3.70|
|Alliance HealthCare Services (AIQ)||3.06||1.21M||-8%||1.41|
|MIPS Technologies (MIPS)||2.83||213900||+58%||7.39|
|Powerwave Technologies Inc note 3.875%10/0||2.15||10.00M||+100%||0.12|
|Pulse Electronics (PULS)||1.93||1.32M||NEW||0.82|
|J. Alexander's Corporation (JAX)||1.82||69927||+136%||14.50|
|James River Coal 4.5% 2015 conv||1.43||2.00M||0.40|
|Netqin Mobile Inc Adr||1.24||86600||NEW||8.00|
|OCZ Technology (OCZ)||1.21||194600||NEW||3.47|
|Valeant Pharmaceuticals Int (VRX)||0.66||6700||NEW||55.22|
|Hertz Global Holdings (HTZ)||0.64||26000||NEW||13.73|
|Georgia Gulf Corporation (GGC)||0.57||8800||NEW||36.25|
|Cedar Fair (FUN)||0.55||9200||NEW||33.48|
|Meru Networks (MERU)||0.23||37300||-94%||3.43|
|American Rlty Cap Tr||0.21||10000||NEW||11.70|
|Newcastle Investment (NCT)||0.15||11000||NEW||7.55|
Past 13F-HR SEC Filings by Brencourt Advisors
- Brencourt Advisors 2012 Q2 filed Aug. 15, 2012
- Brencourt Advisors 2012 Q1 amended 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