Brencourt Advisors as of March 31, 2012
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.6 | $70M | 500k | 140.81 | |
| Goodrich Corporation | 8.1 | $19M | 149k | 125.44 | |
| Western Digital (WDC) | 5.4 | $12M | 300k | 41.39 | |
| Istar Finl Inc frnt 10/0 | 5.1 | $12M | 12M | 0.98 | |
| SPDR S&P Homebuilders (XHB) | 4.6 | $11M | 500k | 21.35 | |
| Total (TTE) | 4.4 | $10M | 200k | 51.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $9.1M | 100k | 90.72 | |
| AboveNet | 3.1 | $7.1M | 86k | 82.79 | |
| Navistar Intl Corp New note 3.000%10/1 | 2.8 | $6.4M | 5.8M | 1.11 | |
| Motorola Mobility Holdings | 2.4 | $5.5M | 140k | 39.24 | |
| Seagate Technology Common Stock cmn | 2.3 | $5.4M | 200k | 26.96 | |
| Novellus Systems | 2.3 | $5.3M | 106k | 49.91 | |
| Solutia | 2.1 | $4.9M | 176k | 27.94 | |
| El Paso Corporation | 2.1 | $4.8M | 163k | 29.55 | |
| Delphi Financial | 1.5 | $3.5M | 78k | 44.77 | |
| Thomas & Betts Corporation | 1.5 | $3.5M | 49k | 71.91 | |
| Medco Health Solutions | 1.5 | $3.4M | 48k | 70.29 | |
| Walter Investment Management | 1.2 | $2.8M | 125k | 22.55 | |
| Thq Inc note 5.000% 8/1 | 1.2 | $2.8M | 5.8M | 0.49 | |
| Trident Microsystems (TRID) | 1.2 | $2.8M | 8.3M | 0.33 | |
| Knology | 1.2 | $2.7M | 150k | 18.20 | |
| Pentair | 1.0 | $2.4M | 50k | 47.62 | |
| Central European Distribution | 1.0 | $2.3M | 457k | 5.11 | |
| DISH Network | 1.0 | $2.3M | 70k | 32.93 | |
| ATP Oil & Gas Corporation | 0.8 | $1.8M | 250k | 7.35 | |
| Illumina (ILMN) | 0.7 | $1.6M | 30k | 52.61 | |
| Alliance HealthCare Services | 0.7 | $1.5M | 990k | 1.50 | |
| Comverse Technology | 0.6 | $1.4M | 200k | 6.87 | |
| Taleo Corporation | 0.6 | $1.3M | 29k | 45.92 | |
| Fairpoint Communications | 0.6 | $1.3M | 350k | 3.76 | |
| Minefinders | 0.6 | $1.3M | 92k | 14.01 | |
| THQ | 0.5 | $1.2M | 2.1M | 0.56 | |
| ZOLL Medical Corporation | 0.3 | $806k | 8.7k | 92.64 | |
| Kraft Foods | 0.3 | $760k | 20k | 38.00 | |
| Kenneth Cole Productions | 0.3 | $730k | 45k | 16.10 | |
| Watson Pharmaceuticals | 0.3 | $671k | 10k | 67.10 | |
| Rouse Pptys | 0.3 | $677k | 50k | 13.54 | |
| Capital One Financial (COF) | 0.3 | $652k | 12k | 55.73 | |
| Advance America, Cash Advance Centers | 0.3 | $614k | 59k | 10.50 | |
| Wabash National Corporation (WNC) | 0.2 | $518k | 50k | 10.36 | |
| Hartford Financial Services (HIG) | 0.2 | $422k | 20k | 21.10 | |
| Prestige Brands Holdings (PBH) | 0.1 | $350k | 20k | 17.50 | |
| MeadWestva | 0.1 | $316k | 10k | 31.60 | |
| Great Wolf Resorts | 0.1 | $326k | 57k | 5.72 | |
| Zhongpin | 0.1 | $225k | 20k | 11.25 | |
| Opnext | 0.1 | $206k | 133k | 1.55 | |
| Gold Reserve | 0.0 | $84k | 21k | 3.96 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $79k | 59k | 1.35 |
