BRENCOURT ADVISORS LLC [Rocket]

Holdings

BRENCOURT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-150,000	0	-20,416,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IWM	Put	0	-159,600	0	-12,698,000	0.00	0.00	Hist	09/30/2012
GOODRICH CORP	GR	Common	0	-65,005	0	-8,249,000	0.00	0.00	Hist	09/30/2012
THQ INC	THQI	Common	0	-6,688,719	0	-4,147,000	0.00	0.00	Hist	09/30/2012
PREMCOR INC	PCO	Common	0	-3,353,346	0	-3,689,000	0.00	0.00	Hist	09/30/2012
Cooper Industries plc	CBE	COM	0	-53,714	0	-3,662,000	0.00	0.00	Hist	09/30/2012
ZF TRW AUTOMOTIVE HOLDINGS CORP	TRW	CALL	0	-50,000	0	-1,838,000	0.00	0.00	Hist	09/30/2012
CATALYST HEALTH SOLUTIONS, INC.	CHSI	COM	0	-19,616	0	-1,833,000	0.00	0.00	Hist	09/30/2012
ARIBA INC	ARBA	Common	0	-40,000	0	-1,790,000	0.00	0.00	Hist	09/30/2012
LINCARE HOLDINGS INC	LNCR	Put	0	-50,000	0	-1,701,000	0.00	0.00	Hist	09/30/2012
Patriot Coal CORP	PCX	PUT	0	-1,150,000	0	-1,403,000	0.00	0.00	Hist	09/30/2012
PRGX GLOBAL, INC.	PRGX	Common	0	-175,000	0	-1,391,000	0.00	0.00	Hist	09/30/2012
MERU NETWORKS INC	MERU	COMMON	0	-700,000	0	-1,225,000	0.00	0.00	Hist	09/30/2012
INTERLINE BRANDS, INC./DE	IBI	Common	0	-43,133	0	-1,081,000	0.00	0.00	Hist	09/30/2012
GOLFSMITH INTERNATIONAL HOLDINGS INC	GOLF	Common	0	-177,900	0	-1,078,000	0.00	0.00	Hist	09/30/2012
BENIHANA INC	BNHN	Common	0	-59,898	0	-965,000	0.00	0.00	Hist	09/30/2012
STANDARD MICROSYSTEMS CORP	SMSC	Common	0	-26,032	0	-960,000	0.00	0.00	Hist	09/30/2012
MIPS TECHNOLOGIES INC	MIPS	Common	0	-135,000	0	-900,000	0.00	0.00	Hist	09/30/2012
EASYLINK SERVICES INTERNATIONAL CORP	ESIC	COM	0	-116,058	0	-840,000	0.00	0.00	Hist	09/30/2012
Express Scripts Holding Co.	ESRX	Common	0	-15,000	0	-837,000	0.00	0.00	Hist	09/30/2012
ATP OIL & GAS CORP	ATPG	PUT	0	-220,000	0	-739,000	0.00	0.00	Hist	09/30/2012
GEN PROBE INC	GPRO	Common	0	-8,900	0	-732,000	0.00	0.00	Hist	09/30/2012
SAExploration Holdings, Inc.	SAEX	Common	0	-75,000	0	-728,000	0.00	0.00	Hist	09/30/2012
Actavis, Inc.	WPI	Common	0	-9,843	0	-728,000	0.00	0.00	Hist	09/30/2012
CYTEC INDUSTRIES INC/DE/	CYT	Common	0	-11,100	0	-651,000	0.00	0.00	Hist	09/30/2012
COLLECTIVE BRANDS, INC.	PSS	Common	0	-29,400	0	-630,000	0.00	0.00	Hist	09/30/2012
T-Mobile US, Inc.	PCS	COM	0	-100,000	0	-605,000	0.00	0.00	Hist	09/30/2012
COST PLUS INC/CA/	CPWM	Common	0	-23,700	0	-521,000	0.00	0.00	Hist	09/30/2012
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	0	-5,000	0	-405,000	0.00	0.00	Hist	09/30/2012
PROGRESS ENERGY INC	PGN	Common	0	-6,729	0	-405,000	0.00	0.00	Hist	09/30/2012
INDIANA COMMUNITY BANCORP	INCB	STOCK	0	-17,710	0	-391,000	0.00	0.00	Hist	09/30/2012
GAYLORD ENTERTAINMENT CO	GET	Common	0	-10,000	0	-386,000	0.00	0.00	Hist	09/30/2012
SRS LABS INC	SRSL	Common	0	-40,981	0	-369,000	0.00	0.00	Hist	09/30/2012
CE FRANKLIN LTD	CFK	COM	0	-29,200	0	-365,000	0.00	0.00	Hist	09/30/2012
ALTABA INC.	YHOO	Common	0	-17,800	0	-282,000	0.00	0.00	Hist	09/30/2012
<< Prev Next >>