| Fund Name: | Brencourt Advisors |
| Manager | William Lawrence Collins |
| Portfolio Value | $212,668,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 550,000 | $69,025 | -27% |
32.45% | |
| 2.) | Citigroup IncCALL |
C | 500,000 | $13,155 |  |
6.18% |
| 3.) | Goodrich CorpCALL |
GR | 84,700 | $10,477 |  |
4.92% |
| 4.) | MGM | 10,700,000 | $10,112 | +78% |
4.75% | |
| 5.) | Mylan IncBOND |
MYL | 6,500,000 | $6,564 | +30% |
3.08% |
| 6.) | TRW | 200,000 | $6,520 | |
3.06% | |
| 7.) | TRH | 111,997 | $6,130 | +796% |
2.88% | |
| 8.) | ATPG | 810,000 | $5,962 | |
2.8% | |
| 9.) | GR | 41,500 | $5,134 | +66% |
2.41% | |
| 10.) | NAV | 4,800,000 | $5,133 | -4% |
2.41% | |
| 11.) | SUG | 112,507 | $4,738 | +176% |
2.22% | |
| 12.) | HS | 84,900 | $4,630 | |
2.17% | |
| 13.) | MMI | 112,320 | $4,358 | +49% |
2.04% | |
| 14.) | EP | 163,001 | $4,331 | |
2.03% | |
| 15.) | NETL | 86,600 | $4,293 | +44% |
2.01% | |
| 16.) | CHK | 5,000,000 | $4,117 | |
1.93% | |
| 17.) | MHS | 67,200 | $3,756 | +236% |
1.76% | |
| 18.) | T H Q IncBOND |
THQI | 7,000,000 | $3,570 | |
1.67% |
| 19.) | Pharmasset IncCALL |
VRUS | 22,500 | $2,885 | |
1.35% |
| 20.) | SFSF | 67,300 | $2,683 | |
1.26% |
