Burren Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ariba | 36.1 | $23M | 517k | 44.80 | |
Nexen | 19.8 | $13M | 500k | 25.34 | |
Par Pharmaceutical Companies | 14.1 | $9.0M | 180k | 49.98 | |
FSI International | 9.4 | $6.0M | 970k | 6.18 | |
Quest Software | 9.3 | $6.0M | 213k | 28.00 | |
Medicis Pharmaceutical Corporation | 7.8 | $5.0M | 115k | 43.27 | |
TPC | 2.5 | $1.6M | 40k | 40.81 | |
Nexen Inc put | 1.1 | $675k | 500k | 1.35 |