Burren Capital Advisors Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+49,187
(178.8%)
New positions
17
Sold out positions
3
Turnover %
136.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 28,322 | NEW |
| G | 18,408 | NEW |
| CAPITALSOURCE INC | 10,213 | NEW |
| FOSTER WHEELER LTD | 5,413 | NEW |
| OMC | 3,939 | NEW |
| *PACER INTL INC TENN | 2,778 | NEW |
| COMPUWARE | 1,575 | NEW |
| JARDEN CORP | 1,298 | NEW |
| RIVERBED TECHNOLOGY INC | 986 | NEW |
| THC | 985 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -18,865 | -100.0% |
| HEALTH MGMT | -5,698 | -100.0% |
| PAA NAT GAS STORAGE L P | -2,954 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|