$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.