BURREN CAPITAL ADVISORS LTD

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Burren Capital Advisors LTD is based out of Gibraltar. Burren Capital Advisors LTD is a hedge fund with 3 clients and discretionary assets under management (AUM) of $105,098,276 (Form ADV from 2020-02-25). Their last reported 13F filing for Q1 2020 included $8,036,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Burren Capital Advisors LTD's largest holding is Allergan Plc with shares held of 30,117. Whalewisdom has at least 34 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $8.036 Million
  • Prior Market Value $29.573 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of10 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:333.33%
  • Turnover Alt % [2]: 263.66 %
  • Time Held Top20:1.33 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -4.23%
Performance Last 4 Quarters: 4.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BURREN CAPITAL ADVISORS LIMITED
Classified as Hedge Fund
2ND FLOOR LEISURE LEISURE ISLAND BUSINESS CENTRE
OCEAN VILLAGE   
Country: Gibraltar
Business Phone: +350 200 68880
Fax: +350 200 62012
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 60,219,500
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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BURREN CAPITAL ADVISORS LIMITED

ownership team - last updated 2020-02-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BURREN GLOBAL MASTER ICAV Ireland 805-9588438007 Hedge Fund 60,219,537 120,000 Master Fund
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND Ireland 805-2023875466 Hedge Fund 14,878,740 12,000

BURREN CAPITAL ADVISORS LIMITED

ownership team - last updated 2019-04-29
Name Title Start Date Direct/Indirect % Ownership
AMPM VENTURES LIMITED MANAGING MEMBER AND IAR 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER AND IAR direct 2010-01-01
MCGRATH, ANDREW, THOMAS DIRECTOR 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01
CANESSA, PHILIP, XAVIER CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL ADVISORS LIMITED CHIEF COMPLIANCE OFFICER direct 2016-05-01
MCGRATH, ANDREW, THOMAS MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BURREN GLOBAL MASTER ICAV Ireland 805-9588438007 Hedge Fund 58,931,333 120,000 Master Fund
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND Ireland 805-2023875466 Hedge Fund 24,155,132 12,000

BURREN CAPITAL ADVISORS LIMITED

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
AMPM VENTURES LIMITED MANAGING MEMBER AND IAR 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER AND IAR direct 2010-01-01
MCGRATH, ANDREW, THOMAS DIRECTOR 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01
CANESSA, PHILIP, XAVIER CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL ADVISORS LIMITED CHIEF COMPLIANCE OFFICER direct 2016-05-01
MCGRATH, ANDREW, THOMAS MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BURREN GLOBAL MASTER ICAV Ireland 805-9588438007 Hedge Fund 58,931,333 120,000 Master Fund
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND Ireland 805-2023875466 Hedge Fund 24,155,132 12,000

BURREN CAPITAL ADVISORS LIMITED

ownership team - last updated 2018-05-03
Name Title Start Date Direct/Indirect % Ownership
AMPM VENTURES LIMITED MANAGING MEMBER AND IAR 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER AND IAR direct 2010-01-01
MCGRATH, ANDREW, THOMAS MANAGING MEMBER 01/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01
CANESSA, PHILIP, XAVIER CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BURREN CAPITAL ADVISORS LIMITED CHIEF COMPLIANCE OFFICER direct 2016-05-01
MCGRATH, ANDREW, THOMAS MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BURREN CAPITAL LIMITED MANAGING MEMBER direct 2009-01-01
BURREN CAPITAL ADVISORS LIMITED MANAGING MEMBER/DIRECTOR indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BURREN GLOBAL MASTER ICAV Ireland 805-9588438007 Hedge Fund 67,567,332 120,000 Master Fund
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND Ireland 805-2023875466 Hedge Fund 21,598,996 12,000

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