Brencourt Advisors

Latest statistics and disclosures from Brencourt Advisors's latest quarterly 13F-HR filing:

Brencourt Advisors portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 41.37 250000 NEW 92.30 90.34
Thq Inc note 5.000% 8/1 12.58 12.09M 0.58 0.00
Suno (SUN) 8.39 99945 +236.00% 46.83 49.61
AuthenTec (AUTH) 7.19 500000 NEW 8.02 0.00
Dun & Bradstreet Corporation (DNB) 7.14 50000 NEW 79.62 127.49
Thq Inc Com Par$.01 4.47 673871 NEW 3.70 0.00
Alliance HealthCare Services (AIQ) 3.06 1.21M -8.00% 1.41 22.76
MIPS Technologies (MIPS) 2.83 213900 +58.00% 7.39 0.00
Powerwave Technologies Inc note 3.875%10/0 2.15 10.00M +100.00% 0.12 0.00
Pulse Electronics (PULS) 1.93 1.32M NEW 0.82 1.48
J. Alexander's Corporation (JAX) 1.82 69927 +136.00% 14.50 0.00
James River Coal 4.5% 2015 conv 1.43 2.00M 0.40 0.00
Netqin Mobile 1.24 86600 NEW 8.00 0.00
OCZ Technology (OCZ) 1.21 194600 NEW 3.47 0.05
Valeant Pharmaceuticals Int (VRX) 0.66 6700 NEW 55.22 205.82
Hertz Global Holdings (HTZ) 0.64 26000 NEW 13.73 21.85
Georgia Gulf Corporation (GGC) 0.57 8800 NEW 36.25 0.00
Cedar Fair (FUN) 0.55 9200 NEW 33.48 53.78
Meru Networks (MERU) 0.23 37300 -94.00% 3.43 1.60
American Rlty Cap Tr 0.21 10000 NEW 11.70 0.00
Gen (GY) 0.17 10000 NEW 9.50 20.74
Newcastle Investment (NCT) 0.15 11000 NEW 7.55 4.66

Past 13F-HR SEC Filings for Brencourt Advisors