Burren Capital Advisors as of June 30, 2013
Portfolio Holdings for Burren Capital Advisors
Burren Capital Advisors holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 53.2 | $141M | 5.0M | 28.01 | |
Pfizer Inc option | 13.3 | $35M | 50k | 700.00 | |
Lufkin Industries | 6.8 | $18M | 204k | 88.47 | |
Bmc Software | 5.2 | $14M | 302k | 45.13 | |
NV Energy | 5.1 | $14M | 576k | 23.46 | |
Smithfield Foods | 3.3 | $8.7M | 265k | 32.75 | |
Rue21 | 3.1 | $8.2M | 196k | 41.61 | |
CapLease | 2.8 | $7.3M | 861k | 8.44 | |
Exacttarget | 2.1 | $5.5M | 162k | 33.72 | |
Belo Corporation-a | 2.0 | $5.4M | 385k | 13.95 | |
Stewart Enterprises | 1.7 | $4.4M | 337k | 13.09 | |
Arbitron | 0.9 | $2.3M | 50k | 46.45 | |
Pioneer Southwest Energy Partners | 0.6 | $1.7M | 50k | 34.25 |