$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $30,896,000 | +1.6% | 26,606,000 | 0.0% | 27.10% | -5.0% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $11,832,000 | +2.6% | 11,636,000 | 0.0% | 10.38% | -4.0% | ||
| ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $11,071,000 | +9.8% | 8,500,000 | 0.0% | 9.71% | +2.7% | ||
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.