Brencourt Advisors as of March 31, 2012
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 46 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) | 30.1 | $54M | 385k | 140.81 | |
| Goodrich Corporation | 9.0 | $16M | 130k | 125.43 | |
| Istar Finl Inc frnt 10/0 | 5.4 | $9.7M | 9.9M | 0.98 | |
| Western Digital (WDC) | 5.3 | $9.6M | 231k | 41.39 | |
| SPDR S&P Homebuilders (XHB) | 4.6 | $8.2M | 385k | 21.35 | |
| Total (TTE) | 4.4 | $7.9M | 154k | 51.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $7.0M | 77k | 90.71 | |
| AboveNet | 3.1 | $5.6M | 68k | 82.80 | |
| Navistar Intl Corp New note 3.000%10/1 | 3.0 | $5.3M | 4.8M | 1.11 | |
| Motorola Mobility Holdings | 2.6 | $4.7M | 120k | 39.24 | |
| Novellus Systems | 2.5 | $4.5M | 90k | 49.91 | |
| El Paso Corporation | 2.4 | $4.3M | 145k | 29.55 | |
| Solutia | 2.3 | $4.2M | 150k | 27.94 | |
| Seagate Technology Common Stock cmn | 2.3 | $4.2M | 154k | 26.95 | |
| Delphi Financial | 1.7 | $3.0M | 67k | 44.76 | |
| Thomas & Betts Corporation | 1.7 | $3.0M | 42k | 71.92 | |
| Medco Health Solutions | 1.6 | $2.9M | 41k | 70.29 | |
| Walter Investment Management | 1.2 | $2.2M | 96k | 22.55 | |
| Thq Inc note 5.000% 8/1 | 1.2 | $2.2M | 4.4M | 0.49 | |
| Knology | 1.2 | $2.1M | 116k | 18.20 | |
| Central European Distribution | 1.0 | $1.8M | 352k | 5.11 | |
| Pentair | 1.0 | $1.8M | 38k | 47.60 | |
| DISH Network | 1.0 | $1.8M | 54k | 32.93 | |
| ATP Oil & Gas Corporation | 0.8 | $1.4M | 193k | 7.35 | |
| Illumina (ILMN) | 0.7 | $1.3M | 25k | 52.60 | |
| Minefinders | 0.7 | $1.2M | 86k | 14.01 | |
| Taleo Corporation | 0.6 | $1.1M | 25k | 45.92 | |
| Comverse Technology | 0.6 | $1.1M | 154k | 6.87 | |
| Fairpoint Communications | 0.6 | $1.0M | 270k | 3.76 | |
| THQ | 0.5 | $927k | 1.7M | 0.56 | |
| ZOLL Medical Corporation | 0.4 | $695k | 7.5k | 92.67 | |
| Kenneth Cole Productions | 0.3 | $626k | 39k | 16.11 | |
| Kraft Foods | 0.3 | $570k | 15k | 38.00 | |
| Capital One Financial (COF) | 0.3 | $557k | 10k | 55.70 | |
| Advance America, Cash Advance Centers | 0.3 | $525k | 50k | 10.50 | |
| Rouse Pptys | 0.3 | $521k | 39k | 13.53 | |
| Watson Pharmaceuticals | 0.3 | $503k | 7.5k | 67.07 | |
| Wabash National Corporation (WNC) | 0.2 | $388k | 38k | 10.35 | |
| Hartford Financial Services (HIG) | 0.2 | $316k | 15k | 21.07 | |
| Prestige Brands Holdings (PBH) | 0.2 | $290k | 17k | 17.47 | |
| Great Wolf Resorts | 0.2 | $281k | 49k | 5.72 | |
| MeadWestva | 0.1 | $237k | 7.5k | 31.60 | |
| Zhongpin | 0.1 | $187k | 17k | 11.27 | |
| Opnext | 0.1 | $171k | 111k | 1.55 | |
| Gold Reserve | 0.0 | $72k | 18k | 3.96 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $68k | 50k | 1.36 |
