$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DHT HOLDINGS INCdebt 4.500% 10/0 | $11,882,000 | – | 12,450,000 | +100.0% | 6.25% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $8,750,000 | – | 8,500,000 | +100.0% | 4.60% | – | |
| GPIAU | New | GP INVTS ACQUISITION CORunit 99/99/9999 | $5,496,000 | – | 544,480 | +100.0% | 2.89% | – |
| 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% | – |
| New | GILEAD SCIENCES INCcall | $72,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | BROOKDALE SR LIVING INCcall | $24,000 | – | 57,400 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.