Brenner West Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int Put Option | 18.7 | $156M | 1.1M | 143.11 | |
| Macquarie Infrastr Membership Int | 18.7 | $156M | 2.2M | 71.09 | |
| Teekay Shipping Marshall Isl (TK) | 12.7 | $106M | 2.1M | 50.89 | |
| Graphic Packaging Holding Company (GPK) | 9.0 | $75M | 5.5M | 13.62 | |
| Starwood Waypoint Residentl Com Shs | 5.9 | $49M | 1.9M | 26.37 | |
| Aercap Holdings Nv SHS (AER) | 5.8 | $48M | 1.2M | 38.82 | |
| Suncoke Energy (SXC) | 4.4 | $37M | 1.9M | 19.34 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $36M | 1.2M | 28.57 | |
| Exterran Holdings | 4.0 | $33M | 1.0M | 32.58 | |
| Micron Technology (MU) | 3.6 | $30M | 862k | 35.01 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.6 | $30M | 1.0M | 29.14 | |
| Sabre (SABR) | 3.1 | $26M | 1.3M | 20.27 | |
| Dillards Cl A (DDS) | 3.1 | $26M | 204k | 125.18 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 2.7 | $22M | 462k | 47.86 | |
| Schlumberger (SLB) | 0.5 | $4.5M | 53k | 85.42 |
