Birch Grove Capital LP - Q3 2016 holdings

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$107 Million is the total value of Birch Grove Capital LP's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
	Buy	DHT HOLDINGS INCdebt 4.500% 10/0	$12,240,000	+3.0%	13,450,000	+8.0%	11.48%	+83.7%
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$11,468,000	–	11,000,000	+100.0%	10.76%	–
ELECW	Buy	ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999	$260,000	+983.3%	531,858	+1001.1%	0.24%	+1776.9%
	New	VALEANT PHARMACEUTICALS INTLcall	$145,000	–	20,000	+100.0%	0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Rodd D. Evonsky — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	16	Q2 2024	4.5%
MULTIPLAN CORPORATION	14	Q1 2024	0.3%
GOLAR LNG LTD	12	Q4 2020	11.3%
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%
ISHARES TR	11	Q2 2024	3.9%
CHURCHILL CAPITAL CORP V	11	Q4 2023	0.1%
SKILLSOFT CORP	11	Q4 2023	0.0%
VECTOR GROUP LTD	10	Q1 2018	28.5%

View Birch Grove Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Birch Grove Capital LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
N-PX	2024-08-16
13F-HR	2024-08-14
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

View Birch Grove Capital LP's complete filings history.

All filings

View complete filings history.

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