Brencourt Advisors as of Dec. 31, 2011
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $69M | 550k | 125.50 | |
| Goodrich Corporation | 7.3 | $16M | 126k | 123.71 | |
| Citigroup (C) | 6.2 | $13M | 500k | 26.31 | |
| Mgm Mirage conv | 4.8 | $10M | 11M | 0.95 | |
| Mylan Inc note 1.250% 3/1 | 3.1 | $6.6M | 6.5M | 1.01 | |
| TRW Automotive Holdings | 3.1 | $6.5M | 200k | 32.60 | |
| Transatlantic Holdings | 2.9 | $6.1M | 112k | 54.73 | |
| ATP Oil & Gas Corporation | 2.8 | $6.0M | 810k | 7.36 | |
| Navistar Intl Corp New note 3.000%10/1 | 2.4 | $5.1M | 4.8M | 1.07 | |
| Southern Union Company | 2.2 | $4.7M | 113k | 42.11 | |
| HealthSpring | 2.2 | $4.6M | 85k | 54.53 | |
| Motorola Mobility Holdings | 2.0 | $4.4M | 112k | 38.80 | |
| El Paso Corporation | 2.0 | $4.3M | 163k | 26.57 | |
| NetLogic Microsystems | 2.0 | $4.3M | 87k | 49.57 | |
| Pharmasset | 2.0 | $4.3M | 33k | 128.17 | |
| Chesapeake Energy Corp note 2.250%12/1 | 1.9 | $4.1M | 5.0M | 0.82 | |
| Medco Health Solutions | 1.8 | $3.8M | 67k | 55.89 | |
| Thq Inc note 5.000% 8/1 | 1.7 | $3.6M | 7.0M | 0.51 | |
| SuccessFactors | 1.3 | $2.7M | 67k | 39.87 | |
| RightNow Technologies | 1.2 | $2.6M | 61k | 42.73 | |
| Albemarle Corporation (ALB) | 1.2 | $2.6M | 50k | 51.52 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 1.2 | $2.5M | 2.5M | 1.01 | |
| Temple-Inland | 1.2 | $2.5M | 79k | 31.70 | |
| Alliance HealthCare Services | 1.0 | $2.1M | 1.7M | 1.26 | |
| Tenet Healthcare Corporation | 1.0 | $2.0M | 398k | 5.13 | |
| Complete Production Services | 0.9 | $1.9M | 56k | 33.56 | |
| Equinix Inc note 2.500% 4/1 | 0.9 | $1.9M | 1.8M | 1.04 | |
| Constellation Energy | 0.8 | $1.8M | 45k | 39.67 | |
| Delphi Financial | 0.8 | $1.7M | 38k | 44.31 | |
| RSC Holdings | 0.7 | $1.5M | 83k | 18.50 | |
| Jefferies | 0.7 | $1.4M | 100k | 13.75 | |
| DemandTec | 0.5 | $1.1M | 85k | 13.17 | |
| SonoSite | 0.5 | $1.1M | 20k | 53.85 | |
| Telephone & Data Sys Inc spl | 0.5 | $1.1M | 45k | 23.81 | |
| General Motors Company (GM) | 0.5 | $1.0M | 50k | 20.28 | |
| Kodiak Oil & Gas | 0.5 | $950k | 100k | 9.50 | |
| Blue Coat Systems | 0.4 | $817k | 32k | 25.45 | |
| Williams Companies (WMB) | 0.3 | $694k | 21k | 33.05 | |
| Bank of America Corporation (BAC) | 0.3 | $556k | 100k | 5.56 | |
| Research In Motion | 0.2 | $534k | 37k | 14.51 | |
| S1 Corporation | 0.2 | $411k | 43k | 9.58 | |
| Heckmann Corporation | 0.2 | $333k | 50k | 6.66 | |
| Inx (INXI) | 0.1 | $245k | 28k | 8.75 | |
| ISTA Pharmaceuticals | 0.1 | $222k | 31k | 7.06 | |
| Fibertower Corp note 9.000%11/1 | 0.1 | $176k | 2.2M | 0.08 |
