$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $29,634,000 | -1.2% | 26,606,000 | 0.0% | 15.59% | -37.1% | ||
| SHIP FINANCE INTERNATIONALnote 3.250% 2/0 | $13,072,000 | +8.5% | 12,306,000 | 0.0% | 6.88% | -31.0% | ||
| 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% | |
| AAPC | ATLANTIC ALLIANCE PARTNER CO | $5,010,000 | -0.4% | 482,200 | 0.0% | 2.64% | -36.6% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $257,000 | +321.3% | 408,510 | 0.0% | 0.14% | +170.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $110,000 | -54.4% | 20,000 | 0.0% | 0.06% | -70.9% | |
| ELECW | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $24,000 | +26.3% | 48,303 | 0.0% | 0.01% | -18.8% |
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.