Brenner West Capital Advisors as of March 31, 2017
Portfolio Holdings for Brenner West Capital Advisors
Brenner West Capital Advisors holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 12.8 | $127M | 578k | 218.96 | |
| Macquarie Infrastructure Company | 12.1 | $120M | 1.5M | 80.58 | |
| Liberty Global Inc C | 11.1 | $110M | 3.1M | 35.04 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $98M | 118k | 829.56 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $88M | 640k | 137.48 | |
| Ally Financial (ALLY) | 8.2 | $81M | 4.0M | 20.33 | |
| Advancepierre Foods Hldgs In | 5.5 | $55M | 1.8M | 31.17 | |
| American Tower Reit (AMT) | 5.4 | $54M | 443k | 121.54 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $51M | 1.8M | 27.98 | |
| Computer Sciences Corporation | 4.3 | $42M | 614k | 69.01 | |
| Xpo Logistics Inc equity (XPO) | 4.1 | $41M | 848k | 47.89 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $39M | 1.6M | 23.70 | |
| Howard Hughes | 3.5 | $35M | 294k | 117.25 | |
| Adamas Pharmaceuticals | 2.1 | $21M | 1.2M | 17.50 | |
| Mgm Growth Properties | 1.5 | $15M | 537k | 27.05 | |
| Liberty Global | 0.8 | $8.3M | 359k | 23.04 | |
| Hyatt Hotels Corporation (H) | 0.5 | $4.4M | 82k | 53.98 | |
| Liberty Global | 0.3 | $3.5M | 156k | 22.24 |
