News + Filings Transactions Holdings
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BRENCOURT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTHENTEC INC
| AUTH | CALL | 500,000 | 500,000 | 4,008,000 | 4,008,000 | 7.18 | |
Hist
| 09/30/2012 |
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DUN & BRADSTREET CORP/NW
| DNB | PUT | 50,000 | 50,000 | 3,981,000 | 3,981,000 | 7.13 | |
Hist
| 09/30/2012 |
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MIPS TECHNOLOGIES INC
| MIPS | CALL | 213,900 | 213,900 | 1,581,000 | 1,581,000 | 2.83 | |
Hist
| 09/30/2012 |
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PULSE ELECTRONICS CORP
| PULS | Common | 1,315,378 | 1,315,378 | 1,079,000 | 1,079,000 | 1.93 | 3.11 |
Hist
| 09/30/2012 |
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ZCO LIQUIDATING Corp
| OCZ | OPT | 194,600 | 194,600 | 675,000 | 675,000 | 1.21 | |
Hist
| 09/30/2012 |
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Bausch Health Companies Inc.
| VRX | COM | 6,700 | 6,700 | 370,000 | 370,000 | 0.66 | |
Hist
| 09/30/2012 |
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HERC HOLDINGS INC
| HTZ | Common | 26,000 | 26,000 | 357,000 | 357,000 | 0.64 | |
Hist
| 09/30/2012 |
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AXIALL CORP/DE/
| GGC | Common | 8,800 | 8,800 | 319,000 | 319,000 | 0.57 | |
Hist
| 09/30/2012 |
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CEDAR FAIR L P
| FUN | Common | 9,200 | 9,200 | 308,000 | 308,000 | 0.55 | |
Hist
| 09/30/2012 |
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MERU NETWORKS INC
| MERU | Call | 37,300 | 37,300 | 128,000 | 128,000 | 0.23 | |
Hist
| 09/30/2012 |
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Drive Shack Inc.
| NCT | Common | 11,000 | 11,000 | 83,000 | 83,000 | 0.15 | |
Hist
| 09/30/2012 |
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