Brencourt Advisors as of Dec. 31, 2010
Portfolio Holdings for Brencourt Advisors
Brencourt Advisors holds 62 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 20.3 | $31M | 250k | 125.75 | |
| Ishares Tr Index option | 19.0 | $30M | 685k | 43.09 | |
| Ishares Tr Index option | 8.6 | $13M | 170k | 78.24 | |
| Equinix Inc note 2.500% 4/1 | 3.3 | $5.1M | 5.0M | 1.02 | |
| Alcon | 2.9 | $4.5M | 28k | 163.42 | |
| Bucyrus International | 2.6 | $4.1M | 46k | 89.39 | |
| Genzyme Corporation | 2.4 | $3.7M | 52k | 71.20 | |
| Regions Financial Corp New option | 2.3 | $3.5M | 500k | 7.00 | |
| Powershs Db Us Dollar Index option | 2.2 | $3.4M | 150k | 22.71 | |
| Allegheny Energy | 1.9 | $3.0M | 125k | 24.24 | |
| McAfee | 1.8 | $2.8M | 60k | 46.32 | |
| Baldor Electric Company | 1.8 | $2.8M | 44k | 63.04 | |
| Syniverse Holdings | 1.7 | $2.6M | 85k | 30.85 | |
| Istar Financial Inc Cmn Stk cmn | 1.5 | $2.3M | 300k | 7.82 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $2.2M | 224k | 9.99 | |
| Horizon Lines Inc note 4.250% 8/1 | 1.4 | $2.2M | 2.4M | 0.92 | |
| T-3 Energy Services | 1.4 | $2.2M | 55k | 39.84 | |
| Citi | 1.2 | $1.9M | 400k | 4.73 | |
| NewAlliance Bancshares | 1.2 | $1.9M | 124k | 14.98 | |
| General Motors Company (GM) | 1.2 | $1.8M | 50k | 36.86 | |
| Occam Networks (OCNW) | 1.1 | $1.7M | 195k | 8.67 | |
| Clearwire Corp cmn | 1.0 | $1.5M | 300k | 5.15 | |
| Applied Signal Technology | 0.9 | $1.4M | 38k | 37.89 | |
| Atlas Energy | 0.9 | $1.4M | 33k | 43.97 | |
| CNA Surety Corporation | 0.9 | $1.4M | 59k | 23.67 | |
| Marshall & Ilsley Corporation | 0.9 | $1.4M | 200k | 6.92 | |
| Del Monte Foods Company | 0.8 | $1.3M | 70k | 18.80 | |
| CommScope | 0.8 | $1.2M | 40k | 31.22 | |
| Ladish | 0.8 | $1.2M | 25k | 48.62 | |
| Verizon Communications Inc option | 0.7 | $1.1M | 30k | 35.77 | |
| Bucyrus Intl | 0.6 | $983k | 11k | 89.36 | |
| Energy Xxi | 0.6 | $968k | 35k | 27.66 | |
| J. Crew | 0.6 | $949k | 22k | 43.14 | |
| Art Technology | 0.6 | $895k | 150k | 5.98 | |
| BioDelivery Sciences International | 0.6 | $902k | 254k | 3.55 | |
| Radio One | 0.5 | $840k | 750k | 1.12 | |
| Alcon Inc option | 0.5 | $817k | 5.0k | 163.40 | |
| Crucell N V option | 0.5 | $783k | 25k | 31.32 | |
| AirTran Holdings | 0.5 | $739k | 100k | 7.39 | |
| Beckman Coulter Inc Cmn Stk cmn | 0.5 | $752k | 10k | 75.20 | |
| Hancock Holding Company (HWC) | 0.5 | $729k | 21k | 34.88 | |
| A D A M | 0.5 | $718k | 100k | 7.18 | |
| King Pharmaceuticals | 0.5 | $703k | 50k | 14.06 | |
| Compellent Technologies | 0.4 | $690k | 25k | 27.60 | |
| Novartis A G put | 0.4 | $637k | 11k | 58.98 | |
| Liz Claiborne | 0.3 | $537k | 75k | 7.16 | |
| Comcast Corporation | 0.3 | $518k | 25k | 20.80 | |
| BJ's Wholesale Club | 0.3 | $479k | 10k | 47.90 | |
| Genoptix Inc cmn | 0.3 | $476k | 25k | 19.04 | |
| Cypress Bioscience (CYPB) | 0.3 | $449k | 69k | 6.48 | |
| Seagate Technology Com Stk | 0.2 | $376k | 25k | 15.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $348k | 10k | 34.80 | |
| National Bank Of Canada put | 0.2 | $336k | 200k | 1.68 | |
| Pride International | 0.2 | $330k | 10k | 33.00 | |
| Capital Gold Corporation | 0.2 | $256k | 50k | 5.08 | |
| Verigy | 0.1 | $195k | 15k | 13.00 | |
| Verigy Ltd put | 0.1 | $195k | 15k | 13.00 | |
| Dynegy | 0.1 | $169k | 30k | 5.63 | |
| Tenet Healthcare Corporation | 0.1 | $140k | 21k | 6.67 | |
| Nu Horizons Electronics (NUHC) | 0.1 | $140k | 20k | 6.98 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $76k | 10k | 7.60 | |
| Gold Reserve | 0.0 | $18k | 10k | 1.80 |
