Brenner West Capital Advisors as of March 31, 2016
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 13.3 | $169M | 4.5M | 37.56 | |
| Macquarie Infrastructure Company | 12.8 | $163M | 2.4M | 67.44 | |
| Libertyinteractivecorp lbtventcoma | 10.4 | $132M | 3.4M | 39.12 | |
| Broad | 9.6 | $122M | 789k | 154.50 | |
| Berry Plastics (BERY) | 9.5 | $121M | 3.3M | 36.15 | |
| Allergan | 7.1 | $91M | 338k | 268.03 | |
| Liberty Media | 6.0 | $76M | 3.0M | 25.25 | |
| Forest City Realty Trust Inc Class A | 5.8 | $73M | 3.5M | 21.09 | |
| Graphic Packaging Holding Company (GPK) | 5.1 | $65M | 5.1M | 12.85 | |
| Apple (AAPL) | 4.4 | $55M | 508k | 108.99 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $55M | 500k | 110.63 | |
| Nexstar Broadcasting (NXST) | 3.6 | $45M | 1.0M | 44.27 | |
| SBA Communications Corporation | 3.3 | $42M | 414k | 100.17 | |
| Howard Hughes | 3.2 | $41M | 382k | 105.89 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $13M | 415k | 30.70 | |
| Adamas Pharmaceuticals | 0.6 | $7.9M | 543k | 14.46 |
