Brencourt Advisors as of Sept. 30, 2012
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 41.4 | $23M | 250k | 92.30 | |
| Thq Inc note 5.000% 8/1 | 12.6 | $7.0M | 12M | 0.58 | |
| Suno | 8.4 | $4.7M | 100k | 46.83 | |
| AuthenTec | 7.2 | $4.0M | 500k | 8.02 | |
| Dun & Bradstreet Corporation | 7.1 | $4.0M | 50k | 79.62 | |
| Thq Inc Com Par$.01 | 4.5 | $2.5M | 674k | 3.70 | |
| Alliance HealthCare Services | 3.1 | $1.7M | 1.2M | 1.41 | |
| MIPS Technologies | 2.8 | $1.6M | 214k | 7.39 | |
| Powerwave Technologies Inc note 3.875%10/0 | 2.1 | $1.2M | 10M | 0.12 | |
| Pulse Electronics | 1.9 | $1.1M | 1.3M | 0.82 | |
| J. Alexander's Corporation | 1.8 | $1.0M | 70k | 14.50 | |
| James River Coal 4.5% 2015 conv | 1.4 | $800k | 2.0M | 0.40 | |
| Netqin Mobile | 1.2 | $693k | 87k | 8.00 | |
| OCZ Technology | 1.2 | $675k | 195k | 3.47 | |
| Valeant Pharmaceuticals Int | 0.7 | $370k | 6.7k | 55.22 | |
| Hertz Global Holdings | 0.6 | $357k | 26k | 13.73 | |
| Georgia Gulf Corporation | 0.6 | $319k | 8.8k | 36.25 | |
| Cedar Fair (FUN) | 0.6 | $308k | 9.2k | 33.48 | |
| Meru Networks | 0.2 | $128k | 37k | 3.43 | |
| American Rlty Cap Tr | 0.2 | $117k | 10k | 11.70 | |
| Gen | 0.2 | $95k | 10k | 9.50 | |
| Newcastle Investment | 0.1 | $83k | 11k | 7.55 |
