$121 Million is the total value of Birch Grove Capital LP's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 566.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $13,883,000 | -0.3% | 1,406,618 | +1.2% | 11.48% | +11.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $12,048,000 | +8.2% | 12,306,000 | +19.4% | 9.97% | +20.5% | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $11,475,000 | – | 10,000,000 | +100.0% | 9.49% | – | |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $9,458,000 | – | 967,110 | +100.0% | 7.82% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $8,981,000 | – | 10,000,000 | +100.0% | 7.43% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,574,000 | – | 196,639 | +100.0% | 2.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $468,000 | +130.5% | 30,000 | +100.0% | 0.39% | +156.3% |
| HP | New | HELMERICH & PAYNE INCcall | $447,000 | – | 78,500 | +100.0% | 0.37% | – |
| TAPA | New | MOLSON COORS BREWING COcall | $410,000 | – | 46,800 | +100.0% | 0.34% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $268,000 | – | 670,000 | +100.0% | 0.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $241,000 | – | 20,000 | +100.0% | 0.20% | – |
| RRC | New | RANGE RES CORPput | $238,000 | – | 250,000 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INCcall | $221,000 | – | 30,000 | +100.0% | 0.18% | – |
| JOY | New | JOY GLOBAL INCput | $85,000 | – | 500,000 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL COput | $63,000 | – | 230,000 | +100.0% | 0.05% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $61,000 | – | 408,510 | +100.0% | 0.05% | – |
| DE | New | DEERE & COput | $57,000 | – | 85,000 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DELput | $46,000 | – | 100,000 | +100.0% | 0.04% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $19,000 | – | 48,303 | +100.0% | 0.02% | – |
| New | AMERICAN INTL GROUP INCcall | $11,000 | – | 300,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 13 | Q3 2023 | 1.3% |
| GOLAR LNG LTD | 12 | Q4 2020 | 11.3% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
| TABULA RASA HEALTHCARE INC | 11 | Q3 2023 | 43.7% |
| JAZZ INVESTMENTS I LTD | 11 | Q3 2023 | 22.4% |
| KAMAN CORP | 11 | Q1 2023 | 9.7% |
| VECTOR GROUP LTD | 10 | Q1 2018 | 28.5% |
| NUANCE COMMUNICATIONS INC | 10 | Q4 2019 | 18.7% |
| JAZZ INVESTMENTS I LTD | 10 | Q1 2020 | 20.9% |
| ALLSCRIPTS HEALTHCARE SOLUTN | 10 | Q3 2019 | 10.8% |
View Birch Grove Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Contract Drilling, Inc. | April 17, 2020 | ? | ? |
| Easterly Acquisition Corp. | September 29, 2016 | ? | ? |
View Birch Grove Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Birch Grove Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.