0001168705-12-000008.txt : 20121126
0001168705-12-000008.hdr.sgml : 20121126
20121126150647
ACCESSION NUMBER: 0001168705-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121126
DATE AS OF CHANGE: 20121126
EFFECTIVENESS DATE: 20121126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRENCOURT ADVISORS LLC
CENTRAL INDEX KEY: 0001168705
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10167
FILM NUMBER: 121224222
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2123139743
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
brencourt09302012.txt
BRNC13F092012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brencourt Advisors, LLC
Address: 280 Park Avenue, 30th Fl
New York, NY 10017
13F File Number: 028-10167
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Shaker Choudhury
Title: Chief Compliance Officer
Phone: 212-313-9723
Signature, Place, and Date of Signing:
/s/Shaker Choudhury New York, NY November 21, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 22
Form 13F Information Table Value Total: $55,804 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1708 1211388 SH SOLE 951122 260266
AMERICAN RLTY CAP TR INC COM 02917L101 117 10000 SH SOLE 0 10000
AUTHENTEC INC COM 052660107 4008 500000 SH CALL SOLE 393500 106500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 308 9200 SH SOLE 0 9200
DUN & BRADSTREET CORP/THE COM 26483E100 3981 50000 SH PUT SOLE 38700 11300
GENCORP INC COM 368682100 95 10000 SH SOLE 6950 3050
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 319 8800 SH SOLE 6168 2632
HERTZ GLOBAL HOLDINGS INC COM 42805T105 357 26000 SH SOLE 18460 7540
ISHARES TR HIGH YLD CORP 464288513 23075 250000 SH PUT SOLE 196800 53200
J ALEXANDERS CORP COM 466096104 1014 69927 SH SOLE 58325 11602
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 800 2000000 PRN SOLE 1560000 440000
MERU NETWORKS INC COM 59047Q103 128 37300 SH CALL SOLE 29400 7900
MIPS TECHNOLOGIES INC COM 604567107 1581 213900 SH CALL SOLE 166800 47100
NEWCASTLE INVT CORP COM 65105M108 83 11000 SH SOLE 0 11000
NQ MOBILE INC ADR REPSTG CL A 64118U108 693 86600 SH PUT SOLE 67500 19100
OCZ TECHNOLOGY GROUP INC COM 67086E303 675 194600 SH CALL SOLE 150600 44000
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1225 10000000 PRN SOLE 7870000 2130000
PULSE ELECTRONICS CORP COM 74586W106 1079 1315378 SH SOLE 1035202 280176
SUNOCO INC COM 86764P109 4680 99945 SH SOLE 83954 15991
THQ INC COM PAR $.01 872443601 2493 673871 SH SOLE 533759 140112
THQ INC NOTE 5.000% 8/1 872443AB2 7015 12094000 PRN SOLE 9651000 2443000
VALEANT PHARMACEUTICALS INTL COM 91911K102 370 6700 SH SOLE 4690 2010