$190 Million is the total value of Birch Grove Capital LP's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $29,634,000 | -1.2% | 26,606,000 | 0.0% | 15.59% | -37.1% | ||
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $26,340,000 | – | 24,000,000 | +100.0% | 13.86% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $25,326,000 | – | 20,000,000 | +100.0% | 13.32% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $19,146,000 | – | 17,250,000 | +100.0% | 10.07% | – | |
| SHIP FINANCE INTERNATIONALnote 3.250% 2/0 | $13,072,000 | +8.5% | 12,306,000 | 0.0% | 6.88% | -31.0% | ||
| New | DHT HOLDINGS INCdebt 4.500% 10/0 | $11,882,000 | – | 12,450,000 | +100.0% | 6.25% | – | |
| SHUTTERFLY INCnote 0.250% 5/1 | $11,655,000 | -0.1% | 11,636,000 | 0.0% | 6.13% | -36.5% | ||
| ACCURAY INCnote 3.750% 8/0 | $9,827,000 | -0.9% | 9,803,000 | 0.0% | 5.17% | -37.0% | ||
| ELECU | ELECTRUM SPL ACQUISITION CORPunit 99/99/9999 | $9,697,000 | +2.5% | 967,110 | 0.0% | 5.10% | -34.8% | |
| New | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $8,750,000 | – | 8,500,000 | +100.0% | 4.60% | – | |
| Sell | COLONY FINANCIAL INCnote 5.000% 4/1 | $7,790,000 | -13.3% | 8,000,000 | -20.0% | 4.10% | -44.8% | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $5,496,000 | – | 544,480 | +100.0% | 2.89% | – |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,010,000 | -0.4% | 482,200 | 0.0% | 2.64% | -36.6% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,130,000 | +258.6% | 150,000 | +275.0% | 1.12% | +128.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,799,000 | -30.1% | 98,849 | -49.7% | 0.95% | -55.5% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,232,000 | -16.8% | 302,702 | -31.1% | 0.65% | -47.1% |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $257,000 | +321.3% | 408,510 | 0.0% | 0.14% | +170.0% | |
| New | AMAG PHARMACEUTICALS INCput | $228,000 | – | 207,000 | +100.0% | 0.12% | – | |
| EACQW | New | EASTERY ACQUISITION CORP*w exp 07/29/202 | $222,000 | – | 370,000 | +100.0% | 0.12% | – |
| New | SHIP FINANCE INTERNATIONALput | $195,000 | – | 870,000 | +100.0% | 0.10% | – | |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $140,000 | – | 206,110 | +100.0% | 0.07% | – |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $110,000 | -54.4% | 20,000 | 0.0% | 0.06% | -70.9% | |
| New | GILEAD SCIENCES INCcall | $72,000 | – | 30,000 | +100.0% | 0.04% | – | |
| ELECW | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $24,000 | +26.3% | 48,303 | 0.0% | 0.01% | -18.8% | |
| New | BROOKDALE SR LIVING INCcall | $24,000 | – | 57,400 | +100.0% | 0.01% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -89,200 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -139,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -57,400 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COput | $0 | – | -85,000 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -230,000 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -670,000 | -100.0% | -0.22% | – |
| TAPA | Exit | MOLSON COORS BREWING COcall | $0 | – | -46,800 | -100.0% | -0.34% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -78,500 | -100.0% | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -30,000 | -100.0% | -0.39% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -113,880 | -100.0% | -0.86% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -10,000,000 | -100.0% | -9.49% | – | |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,406,618 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-17 |
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.