Brencourt Advisors

Brencourt Advisors as of March 31, 2011

Portfolio Holdings for Brencourt Advisors

Brencourt Advisors holds 86 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 16.5 $38M 850k 44.91
Spdr S&p 500 Etf Tr option 14.3 $33M 250k 132.51
Visa Inc option 6.4 $15M 200k 73.62
Seagate Technology Common Stock cmn 5.6 $13M 900k 14.41
Lubrizol Corp cmn 2.9 $6.7M 50k 133.95
Genzyme Corporation 2.7 $6.2M 82k 76.15
Skechers U S A Inc option 2.7 $6.2M 300k 20.54
Ual Corp note 4.500% 6/3 2.6 $6.1M 6.0M 1.02
Bucyrus International 2.6 $5.9M 65k 91.45
Ishares Inc put 2.2 $5.2M 500k 10.32
Navistar Intl Corp New option 2.1 $4.9M 70k 69.33
Pride International 2.0 $4.6M 107k 42.95
Spdr Series Trust option 1.8 $4.1M 100k 40.51
Beckman Coulter 1.7 $3.9M 47k 83.06
Regions Financial Corp New option 1.6 $3.6M 500k 7.26
Dionex Corporation 1.5 $3.5M 30k 118.07
ATHEROS COMMUNICATIONS COMMON Stock cmn 1.5 $3.5M 78k 44.66
Citi 1.4 $3.2M 730k 4.42
Etrade Financial Corp call 1.4 $3.1M 200k 15.63
HARVEST NATURAL RESOURCES INC Common Stock cmn 1.3 $3.0M 200k 15.24
Marshall & Ilsley Corporation 1.2 $2.9M 360k 7.99
Danvers Ban (DNBK) 1.2 $2.8M 131k 21.42
Istar Financial Inc Cmn Stk cmn 1.2 $2.8M 300k 9.18
Lubrizol Corporation 1.2 $2.7M 20k 133.95
Wimm-Bill-Dann Foods OJSC 1.2 $2.7M 80k 33.47
Terremark Worldwide 1.1 $2.5M 130k 19.00
Cit 1.0 $2.3M 55k 42.55
Citigroup Inc call option 0.9 $2.2M 500k 4.42
Smurfit-stone Container Corp 0.9 $2.1M 55k 38.64
Atheros Communications 0.8 $1.9M 44k 44.67
GSI Commerce 0.8 $1.9M 65k 29.28
Energy Conversion Devices In note 3.000% 6/1 0.8 $1.8M 3.0M 0.62
Compucredit Corp note 3.625% 5/3 0.8 $1.8M 2.0M 0.91
Sterling Bancshares 0.8 $1.8M 204k 8.61
NewAlliance Bancshares 0.7 $1.7M 115k 14.84
Financial Select Sector SPDR (XLF) 0.7 $1.6M 100k 16.41
RehabCare 0.7 $1.5M 41k 36.87
Retail Ventures 0.6 $1.3M 77k 17.26
Whitney Holding 0.6 $1.3M 97k 13.62
Hughes Communications 0.5 $1.2M 20k 59.65
National Bank Of Canada put 0.5 $1.1M 617k 1.77
Airgas 0.4 $996k 15k 66.40
Bucyrus Intl 0.4 $1.0M 11k 91.45
Sprint Corp-fon Group 0.4 $928k 200k 4.64
Cephalon 0.3 $761k 10k 76.10
Cephalon Inc Cmn Stk cmn 0.3 $761k 10k 76.10
Wimm Bill Dann Foods Ojsc put 0.3 $770k 23k 33.48
Biotime Inc put 0.3 $745k 100k 7.45
EXCO Resources 0.3 $671k 33k 20.65
Hypercom Corporation (HYC) 0.3 $601k 50k 12.04
PULSE ELECTRONICS Corp note 7.000%12/1 0.2 $570k 500k 1.14
Energy Conversion Devices In option 0.2 $565k 250k 2.26
Casella Waste Systems (CWST) 0.2 $461k 64k 7.17
Spectrum Control 0.2 $451k 23k 19.70
Tivo Inc option 0.2 $438k 50k 8.76
Tivo Inc put 0.2 $438k 50k 8.76
Novartis (NVS) 0.2 $408k 7.5k 54.40
99 Cents Only Stores 0.2 $392k 20k 19.60
Abington Ban 0.2 $394k 32k 12.22
J.C. Penney Company 0.2 $359k 10k 35.90
ARMOUR Residential REIT 0.2 $379k 50k 7.58
Expedia 0.1 $340k 15k 22.67
Boise Inc *w exp 06/18/201 0.1 $340k 200k 1.70
Horizon Lines Inc put 0.1 $340k 400k 0.85
NovaMed 0.1 $331k 25k 13.20
Western Digital (WDC) 0.1 $291k 7.8k 37.31
E.W. Scripps Company (SSP) 0.1 $297k 30k 9.90
GrafTech International 0.1 $309k 15k 20.60
BP (BP) 0.1 $265k 6.0k 44.17
Alliance HealthCare Services 0.1 $221k 50k 4.42
Horizon Lines (HRZ) 0.1 $213k 250k 0.85
MPG Office Trust 0.1 $204k 55k 3.71
Exco Resources Inc Cmn Stk cmn 0.1 $207k 10k 20.70
Seattle Genetics, Inc. cmn 0.1 $156k 10k 15.60
Mentor Graphics Corporation 0.1 $146k 10k 14.60
Seagate Technology Com Stk 0.1 $144k 10k 14.40
Headwaters Incorporated 0.1 $148k 25k 5.92
WidePoint Corporation 0.1 $127k 100k 1.27
Exelixis Inc Cmn Stk cmn 0.1 $113k 10k 11.30
INTERNATIONAL COAL GROUP INC Common Stock cmn 0.1 $113k 10k 11.30
drugstore 0.0 $96k 25k 3.84
Technology Research Corporation (TRCI) 0.0 $89k 13k 7.10
Allied Irish Bks P L C put 0.0 $72k 30k 2.40
Synta Pharmaceuticals Corp cmn 0.0 $53k 10k 5.30
Ireland Bk put 0.0 $35k 20k 1.75
Gold Reserve 0.0 $17k 10k 1.70