Brencourt Advisors as of June 30, 2012
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $20M | 150k | 136.11 | |
| iShares Russell 2000 Index (IWM) | 10.2 | $13M | 160k | 79.56 | |
| Mgm Mirage conv | 8.2 | $10M | 10M | 1.02 | |
| Goodrich Corporation | 6.7 | $8.2M | 65k | 126.90 | |
| Thq Inc note 5.000% 8/1 | 5.7 | $7.0M | 12M | 0.58 | |
| MIPS TECHNOLOGIES INC CMN STOCK -cl A cmn | 3.8 | $4.7M | 705k | 6.67 | |
| THQ | 3.4 | $4.1M | 6.7M | 0.62 | |
| Navistar Intl Corp New note 3.000%10/1 | 3.0 | $3.8M | 4.0M | 0.94 | |
| Pendrell Corp | 3.0 | $3.7M | 3.4M | 1.10 | |
| Cooper Industries | 3.0 | $3.7M | 54k | 68.18 | |
| Safeway Inc Cmn Stock cmn | 2.9 | $3.6M | 200k | 18.15 | |
| Gen-probe | 2.0 | $2.4M | 30k | 82.20 | |
| TRW Automotive Holdings | 1.5 | $1.8M | 50k | 36.76 | |
| Catalyst Health Solutions | 1.5 | $1.8M | 20k | 93.44 | |
| Safeway Inc option | 1.5 | $1.8M | 100k | 18.15 | |
| Ariba | 1.4 | $1.8M | 40k | 44.75 | |
| Lincare Holdings | 1.4 | $1.7M | 50k | 34.02 | |
| Barnes & Noble | 1.3 | $1.6M | 100k | 16.46 | |
| Suno | 1.1 | $1.4M | 30k | 47.51 | |
| Patriot Coal Corp | 1.1 | $1.4M | 1.2M | 1.22 | |
| PRGX Global | 1.1 | $1.4M | 175k | 7.95 | |
| Alliance HealthCare Services | 1.1 | $1.3M | 1.3M | 1.00 | |
| Meru Networks | 1.0 | $1.2M | 700k | 1.75 | |
| Walter Investment Management | 0.9 | $1.2M | 50k | 23.44 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.9 | $1.1M | 4.0M | 0.28 | |
| Interline Brands | 0.9 | $1.1M | 43k | 25.06 | |
| Golfsmith International Holdings | 0.9 | $1.1M | 178k | 6.06 | |
| Benihana | 0.8 | $965k | 60k | 16.11 | |
| Standard Microsystems Corporation | 0.8 | $960k | 26k | 36.88 | |
| MIPS Technologies | 0.7 | $901k | 135k | 6.67 | |
| Central European Media Entrp option | 0.7 | $886k | 175k | 5.07 | |
| EasyLink Services International | 0.7 | $840k | 116k | 7.24 | |
| Express Scripts Holding | 0.7 | $837k | 15k | 55.80 | |
| James River Coal 4.5% 2015 conv | 0.6 | $780k | 2.0M | 0.39 | |
| ATP Oil & Gas Corporation | 0.6 | $739k | 220k | 3.36 | |
| Research In Motion Ltd option | 0.6 | $739k | 100k | 7.39 | |
| Gen-Probe Incorporated | 0.6 | $732k | 8.9k | 82.25 | |
| Watson Pharmaceuticals | 0.6 | $728k | 9.8k | 73.96 | |
| Trio Merget Corp Com Stk | 0.6 | $728k | 75k | 9.71 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.6 | $700k | 5.0M | 0.14 | |
| Cytec Industries | 0.5 | $651k | 11k | 58.65 | |
| Collective Brands | 0.5 | $630k | 29k | 21.43 | |
| MetroPCS Communications | 0.5 | $605k | 100k | 6.05 | |
| Cost Plus | 0.4 | $521k | 24k | 21.98 | |
| Progress Energy | 0.3 | $405k | 6.7k | 60.19 | |
| Dollar Thrifty Automotive | 0.3 | $405k | 5.0k | 81.00 | |
| Indiana Community Ban (INCB) | 0.3 | $391k | 18k | 22.08 | |
| Gaylord Entertainment Company | 0.3 | $386k | 10k | 38.60 | |
| SRS Labs (SRSL) | 0.3 | $369k | 41k | 9.00 | |
| Ce Franklin Cad | 0.3 | $365k | 29k | 12.50 | |
| J. Alexander's Corporation | 0.3 | $336k | 30k | 11.35 | |
| Yahoo! | 0.2 | $282k | 18k | 15.84 | |
| Pfizer (PFE) | 0.2 | $274k | 12k | 23.03 | |
| James River Coal Company | 0.2 | $271k | 100k | 2.71 | |
| CREDO Petroleum Corporation | 0.2 | $257k | 18k | 14.45 | |
| Elster Group SE | 0.2 | $242k | 12k | 20.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $208k | 5.0k | 41.60 | |
| Opnext | 0.1 | $131k | 104k | 1.26 | |
| Wabash National Corporation (WNC) | 0.1 | $99k | 15k | 6.60 | |
| Gold Reserve | 0.1 | $74k | 21k | 3.49 | |
| Integrated Device Technology | 0.1 | $67k | 12k | 5.58 | |
| SMF Energy Corporations | 0.0 | $32k | 200k | 0.16 | |
| Pinnacle Airlines | 0.0 | $7.0k | 100k | 0.07 |
