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BRENNER WEST CAPITAL ADVISORS, LP Information

500 FIFTH AVENUE, NEW YORK, New York, 10110, (212) 801-1255

Report Date: 09/30/2018

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 4.42%
Industrials 5.31%
Consumer Cyclicals 30.38%
Consumer Non-Cyclicals 9.65%
Financials 17.22%
Healthcare 0.74%
Technology 32.27%
Telecommunication Services
Utilities

24 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 72,140 -13,622 (15.88) 2,486,721
IAC INTERACTIVECORP COM 70,455 -6,389 (8.32) 315,533
DARLING INGREDIENTS INC COM 66,290 4,705 7.64 3,425,821
D R HORTON INC COM 54,037 -7,161 (11.7) 1,238,806
NEXSTAR MEDIA GROUP INC CL A 49,597 -16,607 (25.09) 480,358
EXPEDIA GROUP INC COM NEW 43,271 -5,105 (10.55) 371,614
MGM GROWTH PPTYS LLC CL A COM 39,637 -17,588 (30.74) 1,254,746
XPO LOGISTICS INC COM 36,500 -314 (0.85) 669,119
ALPHABET INC CAP STK CL C 33,720 -10,576 (23.88) 29,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,576 30,576 New 196,000
ORION ENGINEERED CARBONS S A COM 30,354 2,376 8.49 1,689,170
MGM RESORTS INTERNATIONAL COM 30,343 30,343 New 1,196,000
LOGMEIN INC COM 29,412 29,412 New 393,415
AUTODESK INC COM 22,806 -27,229 (54.42) 134,517
LIONS GATE ENTMNT CORP CL B NON VTG 22,000 22,000 New 1,459,885
AVAYA HLDGS CORP COM 21,132 -16,991 (44.57) 1,581,750
DXC TECHNOLOGY CO COM 13,599 -10,772 (44.2) 261,613
CAMPING WORLD HLDGS INC CL A 9,467 -8,776 (48.11) 845,278
FORESTAR GROUP INC COM 6,488 -1,180 (15.38) 360,457
ADAMAS PHARMACEUTICALS INC COM 5,108 1,130 28.40 1,011,431