Birch Grove Capital LP - Q3 2016 holdings

$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% .

 Value Shares↓ Weighting
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-20,000
-100.0%
-0.06%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-98,849
-100.0%
-0.95%
ARCC ExitARES CAPITAL CORP$0-150,000
-100.0%
-1.12%
ExitCOLONY FINANCIAL INCnote 5.000% 4/1$0-8,000,000
-100.0%
-4.10%
ELECU ExitELECTRUM SPL ACQUISITION CORPunit 99/99/9999$0-967,110
-100.0%
-5.10%
ExitACCURAY INCnote 3.750% 8/0$0-9,803,000
-100.0%
-5.17%
ExitSHIP FINANCE INTERNATIONALnote 3.250% 2/0$0-12,306,000
-100.0%
-6.88%
ExitMERCADOLIBRE INCnote 2.250% 7/0$0-20,000,000
-100.0%
-13.32%
ExitMENTOR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST13Q3 20231.3%
GOLAR LNG LTD12Q4 202011.3%
MULTIPLAN CORPORATION12Q3 20230.3%
TABULA RASA HEALTHCARE INC11Q3 202343.7%
JAZZ INVESTMENTS I LTD11Q3 202322.4%
KAMAN CORP11Q1 20239.7%
VECTOR GROUP LTD10Q1 201828.5%
NUANCE COMMUNICATIONS INC10Q4 201918.7%
JAZZ INVESTMENTS I LTD10Q1 202020.9%
ALLSCRIPTS HEALTHCARE SOLUTN10Q3 201910.8%

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.
FiledShares 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
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-22
13F-HR/A2023-05-22
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Birch Grove Capital LP's complete filings history.

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