Brenner West Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.3 | $161M | 1.9M | 83.24 | |
| Broad | 10.9 | $122M | 706k | 172.52 | |
| Liberty Global Inc C | 9.9 | $111M | 3.4M | 33.04 | |
| Berry Plastics (BERY) | 9.2 | $103M | 2.4M | 43.85 | |
| Libertyinteractivecorp lbtventcoma | 8.0 | $90M | 2.2M | 39.87 | |
| Computer Sciences Corporation | 6.2 | $69M | 1.3M | 52.21 | |
| Kraton Performance Polymers | 5.8 | $65M | 1.9M | 35.04 | |
| Nexstar Broadcasting (NXST) | 5.4 | $60M | 1.0M | 57.71 | |
| Hewlett Packard Enterprise (HPE) | 5.4 | $60M | 2.6M | 22.75 | |
| Ally Financial (ALLY) | 4.7 | $52M | 2.7M | 19.47 | |
| Trinseo S A | 4.6 | $52M | 919k | 56.56 | |
| Allergan | 4.2 | $47M | 203k | 230.31 | |
| Howard Hughes | 3.5 | $39M | 342k | 114.50 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $26M | 210k | 124.21 | |
| Apple (AAPL) | 2.3 | $26M | 226k | 113.05 | |
| Adamas Pharmaceuticals | 1.7 | $19M | 1.2M | 16.41 | |
| Liberty Global | 1.1 | $12M | 417k | 28.05 | |
| Liberty Global | 0.5 | $5.0M | 181k | 27.59 |
