$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -113,900 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -46,600 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -54,200 | -100.0% | -0.11% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -149,424 | -100.0% | -0.19% | – |
| HIL | Exit | HELMERICH & PAYNE INCcall | $0 | – | -78,500 | -100.0% | -0.24% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -46,800 | -100.0% | -0.30% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -13,476 | -100.0% | -0.54% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -172,980 | -100.0% | -0.90% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -388,800 | -100.0% | -0.91% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -40,520 | -100.0% | -2.31% | – |
| Exit | UTI WORLDWIDE INCnote 4.50% 3/0 | $0 | – | -3,500,000 | -100.0% | -2.58% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -636,136 | -100.0% | -7.46% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -1,105,500 | -100.0% | -20.46% | – |
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.