$114 Million is the total value of Birch Grove Capital LP's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $30,896,000 | +1.6% | 26,606,000 | 0.0% | 27.10% | -5.0% | ||
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $14,144,000 | -27.8% | 10,000,000 | -42.0% | 12.41% | -32.5% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $11,832,000 | +2.6% | 11,636,000 | 0.0% | 10.38% | -4.0% | ||
| New | VITAMIN SHOPPE INCnote 2.250% 12/0 | $11,345,000 | – | 12,000,000 | +100.0% | 9.95% | – | |
| ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $11,071,000 | +9.8% | 8,500,000 | 0.0% | 9.71% | +2.7% | ||
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $10,263,000 | -10.5% | 10,000,000 | -9.1% | 9.00% | -16.3% | |
| Sell | DHT HOLDINGS INCdebt 4.500% 10/0 | $9,440,000 | -22.9% | 10,000,000 | -25.7% | 8.28% | -27.9% | |
| New | SHIP FINANCE INTERNATIONALnote 5.750% 10/1 | $8,035,000 | – | 8,000,000 | +100.0% | 7.05% | – | |
| GPIA | New | GP INVTS ACQUISITION COR | $5,450,000 | – | 544,480 | +100.0% | 4.78% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $423,000 | -52.3% | 97,302 | -49.4% | 0.37% | -55.4% |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $347,000 | +112.9% | 408,510 | 0.0% | 0.30% | +98.7% | |
| ELECW | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $298,000 | +14.6% | 531,858 | 0.0% | 0.26% | +7.0% | |
| HP | New | HELMERICH & PAYNE INCput | $168,000 | – | 140,000 | +100.0% | 0.15% | – |
| EACQW | EASTERY ACQUISITION CORP*w exp 07/29/202 | $130,000 | -41.4% | 370,000 | 0.0% | 0.11% | -45.2% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $94,000 | -31.9% | 206,110 | 0.0% | 0.08% | -36.4% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $37,000 | – | 20,000 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $9,000 | – | 57,400 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $8,000 | – | 20,000 | +100.0% | 0.01% | – |
| Exit | BROOKDALE SR LIVING INCcall | $0 | – | -57,400 | -100.0% | -0.01% | – | |
| Exit | SHIP FINANCE INTERNATIONALput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -207,000 | -100.0% | -0.06% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -379,800 | -100.0% | -3.74% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -544,480 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-17 |
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.