$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $3,988,000 | -20.4% | 379,800 | -21.2% | 3.74% | +41.9% |
| HIL | Sell | HILL INTERNATIONAL INC | $887,000 | -28.0% | 192,402 | -36.4% | 0.83% | +28.4% |
| Sell | GILEAD SCIENCES INCcall | $55,000 | -23.6% | 20,000 | -33.3% | 0.05% | +36.8% | |
| Sell | SHIP FINANCE INTERNATIONALput | $40,000 | -79.5% | 200,000 | -77.0% | 0.04% | -63.1% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -98,849 | -100.0% | -0.95% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -150,000 | -100.0% | -1.12% | – |
| Exit | COLONY FINANCIAL INCnote 5.000% 4/1 | $0 | – | -8,000,000 | -100.0% | -4.10% | – | |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -967,110 | -100.0% | -5.10% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -9,803,000 | -100.0% | -5.17% | – | |
| Exit | SHIP FINANCE INTERNATIONALnote 3.250% 2/0 | $0 | – | -12,306,000 | -100.0% | -6.88% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -20,000,000 | -100.0% | -13.32% | – | |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -24,000,000 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.