Brenner West Capital Advisors as of March 31, 2015
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Call Option | 28.0 | $311M | 1.8M | 172.81 | |
| Macquarie Infrastr Membership Int | 16.0 | $178M | 2.2M | 82.29 | |
| Valeant Pharmaceuticals Int | 12.5 | $139M | 697k | 198.62 | |
| Teekay Shipping Marshall Isl (TK) | 8.2 | $91M | 2.0M | 46.57 | |
| Graphic Packaging Holding Company (GPK) | 6.9 | $77M | 5.3M | 14.54 | |
| Aercap Holdings Nv SHS (AER) | 4.7 | $52M | 1.2M | 43.65 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $42M | 1.5M | 27.08 | |
| Howard Hughes | 3.7 | $41M | 267k | 155.02 | |
| Sabre (SABR) | 3.1 | $35M | 1.4M | 24.30 | |
| Ashland | 2.8 | $32M | 248k | 127.31 | |
| Media Gen | 2.7 | $30M | 1.8M | 16.49 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.7 | $30M | 1.0M | 28.37 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 2.1 | $24M | 462k | 51.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 1.8 | $20M | 3.3M | 6.01 | |
| Globe Specialty Metals | 0.6 | $6.8M | 359k | 18.92 | |
| Schlumberger (SLB) | 0.3 | $3.5M | 42k | 83.44 |
