Brencourt Advisors as of Sept. 30, 2011
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $91M | 800k | 113.18 | |
| CurrencyShares Japanese Yen Trust | 17.8 | $51M | 400k | 127.80 | |
| CurrencyShares Euro Trust | 9.3 | $27M | 200k | 133.47 | |
| Citigroup (C) | 4.5 | $13M | 500k | 25.62 | |
| Bank of America Corporation (BAC) | 3.6 | $10M | 1.7M | 6.12 | |
| Cephalon | 2.8 | $8.1M | 100k | 80.68 | |
| Spdr Gold Trust gold | 2.8 | $7.9M | 50k | 158.06 | |
| Mgm Mirage conv | 1.9 | $5.6M | 6.0M | 0.93 | |
| Kinetic Concepts | 1.9 | $5.4M | 82k | 65.88 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.8 | $5.1M | 5.0M | 1.02 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 1.8 | $5.1M | 5.0M | 1.01 | |
| Mylan Inc note 1.250% 3/1 | 1.7 | $5.0M | 5.0M | 1.00 | |
| Visteon Corporation (VC) | 1.5 | $4.3M | 100k | 43.00 | |
| Altera Corporation | 1.1 | $3.2M | 100k | 31.53 | |
| Goodrich Corporation | 1.1 | $3.0M | 25k | 120.68 | |
| NetLogic Microsystems | 1.0 | $2.9M | 60k | 48.12 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.0 | $2.9M | 200k | 14.33 | |
| Nalco Holding Company | 1.0 | $2.8M | 81k | 34.98 | |
| Motorola Mobility Holdings | 1.0 | $2.8M | 75k | 37.78 | |
| R.R. Donnelley & Sons Company | 1.0 | $2.8M | 200k | 14.12 | |
| Blackboard | 0.8 | $2.3M | 53k | 44.65 | |
| Tenet Healthcare Corporation | 0.8 | $2.3M | 550k | 4.11 | |
| Temple-Inland | 0.8 | $2.2M | 70k | 31.37 | |
| Aruba Networks | 0.7 | $2.1M | 100k | 20.91 | |
| Equinix Inc note 2.500% 4/1 | 0.7 | $2.0M | 2.0M | 1.02 | |
| SandRidge Energy | 0.6 | $1.7M | 300k | 5.56 | |
| Southern Union Company | 0.6 | $1.7M | 41k | 40.56 | |
| Navistar International Corporation | 0.6 | $1.6M | 50k | 32.12 | |
| Alliance HealthCare Services | 0.5 | $1.4M | 1.2M | 1.14 | |
| Varian Semiconductor | 0.4 | $1.2M | 20k | 61.15 | |
| Loral Space & Communications | 0.4 | $1.2M | 24k | 50.09 | |
| Emdeon | 0.4 | $1.1M | 60k | 18.78 | |
| Eastman Kodak Company | 0.3 | $975k | 1.3M | 0.78 | |
| Telephone & Data Sys Inc spl | 0.3 | $989k | 50k | 19.78 | |
| Medco Health Solutions | 0.3 | $938k | 20k | 46.90 | |
| E TRADE Financial Corporation | 0.3 | $911k | 100k | 9.11 | |
| S1 Corporation | 0.2 | $688k | 78k | 8.82 | |
| GrafTech International | 0.2 | $635k | 50k | 12.70 | |
| Transatlantic Holdings | 0.2 | $607k | 13k | 48.56 | |
| Clearwire Corporation | 0.2 | $466k | 200k | 2.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $467k | 42k | 11.12 | |
| Crude Carriers Corp | 0.1 | $393k | 39k | 9.97 | |
| Liberty Media | 0.1 | $295k | 20k | 14.75 | |
| AboveNet | 0.1 | $268k | 5.0k | 53.60 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $224k | 21k | 10.61 | |
| Allos Therapeutics | 0.1 | $183k | 100k | 1.83 | |
| PAETEC Holding | 0.1 | $159k | 30k | 5.30 | |
| Seagate Technology Com Stk | 0.0 | $128k | 13k | 10.24 | |
| BioDelivery Sciences International | 0.0 | $120k | 110k | 1.09 |
