Burren Capital Advisors Ltd — Q3 2016 13F Holdings

Name: Burren Capital Advisors Ltd — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542952

Total reported value

$33.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Linkedin CORP	Stock-Other	30.75%	—	+98.74%
2	✓	Carmike Cinemas INC	Stock-Other	15.64%	—	+59.66%
3	RXT	Rackspace Technology, Inc.	Stock-Other	15.24%	—	—
4	✓	Cvent INC Com Added	Stock-Other	11.46%	—	—
5	✓	Chemtura CORP	Stock-Other	9.30%	—	—
6	✓		Stock-Other	9.08%	—	—
7	DELL	Dell Technologies Inc.	Stock-Tech	8.53%	—	—

Position changes disclosed by Burren Capital Advisors Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Linkedin CORP	+13.9%	+98.74%	Add
2	✓	Carmike Cinemas INC	+5.7%	+59.66%	Add
3	RXT	Rackspace Technology, Inc.	—	NEW	New buy
4	✓		—	EXIT	Sold out
5	✓	Cvent INC Com Added	—	NEW	New buy
6	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
7	MODV	ModivCare Inc.	—	EXIT	Sold out
8	✓	Chemtura CORP	—	NEW	New buy
9	✓		—	NEW	New buy
10	DELL	Dell Technologies Inc.	—	NEW	New buy
11	✓	Axiall CORP	—	EXIT	Sold out
12	✓	Sciquest INC New	—	EXIT	Sold out
13	✓	Examworks Group INC	—	EXIT	Sold out
14	✓	Tumi Hldgs INC	—	EXIT	Sold out
15	✓	Qlik Technologies INC	—	EXIT	Sold out
16	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out