$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $29,982,000 | -1.8% | 26,606,000 | 0.0% | 24.80% | +9.3% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $11,672,000 | +3.5% | 11,636,000 | 0.0% | 9.66% | +15.3% | ||
| ACCURAY INCnote 3.750% 8/0 | $9,916,000 | -1.3% | 9,803,000 | 0.0% | 8.20% | +9.9% | ||
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,029,000 | +3.2% | 482,200 | 0.0% | 4.16% | +14.9% | |
| ELY | CALLAWAY GOLF CO | $1,039,000 | -3.2% | 113,880 | 0.0% | 0.86% | +7.9% | |
| ARCC | ARES CAP CORP | $594,000 | +4.2% | 40,000 | 0.0% | 0.49% | +16.1% | |
| BKD | BROOKDALE SR LIVING INCcall | $56,000 | -52.9% | 57,400 | 0.0% | 0.05% | -47.7% | |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $44,000 | -56.9% | 139,000 | 0.0% | 0.04% | -52.6% | |
| RAD | RITE AID CORPcall | $17,000 | -37.0% | 89,200 | 0.0% | 0.01% | -30.0% |
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.