Brenner West Capital Advisors as of June 30, 2016
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.0 | $161M | 2.2M | 74.05 | |
| Broad | 10.2 | $117M | 756k | 155.40 | |
| Berry Plastics (BERY) | 9.6 | $111M | 2.8M | 38.85 | |
| Libertyinteractivecorp lbtventcoma | 9.2 | $106M | 2.9M | 37.07 | |
| Liberty Global Inc C | 7.8 | $90M | 3.1M | 28.65 | |
| Forest City Realty Trust Inc Class A | 5.9 | $68M | 3.0M | 22.31 | |
| Allergan | 5.5 | $63M | 271k | 231.09 | |
| Liberty Media | 5.3 | $60M | 2.4M | 25.37 | |
| Nexstar Broadcasting (NXST) | 4.6 | $53M | 1.1M | 47.58 | |
| Hewlett Packard Enterprise (HPE) | 4.5 | $51M | 2.8M | 18.27 | |
| Apple (AAPL) | 4.0 | $47M | 487k | 95.60 | |
| SBA Communications Corporation | 3.7 | $43M | 397k | 107.94 | |
| Graphic Packaging Holding Company (GPK) | 3.7 | $43M | 3.4M | 12.54 | |
| Howard Hughes | 3.6 | $42M | 366k | 114.32 | |
| Kraton Performance Polymers | 3.1 | $36M | 1.3M | 27.93 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $24M | 210k | 114.98 | |
| Adamas Pharmaceuticals | 1.3 | $15M | 1.0M | 15.14 | |
| Liberty Global | 1.3 | $15M | 447k | 32.49 | |
| Liberty Global | 0.5 | $6.3M | 194k | 32.26 |
