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. These five stock positions account for 76.66% of Brencourt Advisors's total stock portfolio.
- Added to shares of these 10 stocks: HYG (+$23.07M), AUTH, DNB, SUN, Thq Inc Com Par$.01, PULS, Netqin Mobile, OCZ, Powerwave Technologies Inc note 3.875%10/0, JAX.
- Started 14 new stock positions in DNB, AUTH, NCT, GGC, PULS, HYG, Netqin Mobile, 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, Cooper Industries, Safeway Inc Cmn Stock cmn.
- Sold out of its positions in ATPG, ARBA, Barnes & Noble, BNHN, Ce Franklin Cad, CHSI, PSS, CPWM, CRED, CYT.
- As of Sept. 30, 2012, Brencourt Advisors has $55.78M in assets under management (AUM). Assets under management dropped from a total value of $123.97M to $55.78M.
- Independent of market fluctuations, Brencourt Advisors was a net seller by $69.99M worth of stocks in the most recent quarter.
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
- 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