$182 Million is the total value of Birch Grove Capital LP's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $42,760,000 | +38.4% | 37,500,000 | +40.9% | 23.48% | -13.4% | |
Buy | SHUTTERFLY INCnote 0.250% 5/1 | $25,338,000 | +114.1% | 25,000,000 | +114.9% | 13.91% | +34.0% | |
New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,395,000 | – | 20,000,000 | +100.0% | 11.20% | – | |
Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $17,524,000 | +70.7% | 17,000,000 | +70.0% | 9.62% | +6.9% | |
New | WEBMD HEALTH CORPnote 1.500% 12/0 | $14,348,000 | – | 12,000,000 | +100.0% | 7.88% | – | |
New | SERVICENOW INCnote 11/0 | $12,930,000 | – | 10,000,000 | +100.0% | 7.10% | – | |
DHT HOLDINGS INCdebt 4.500% 10/0 | $10,088,000 | +6.9% | 10,000,000 | 0.0% | 5.54% | -33.1% | ||
New | BOTTOMLINE TECH DEL INCnote 1.500% 12/0 | $7,127,000 | – | 7,000,000 | +100.0% | 3.91% | – | |
Sell | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $6,595,000 | -40.4% | 6,000,000 | -29.4% | 3.62% | -62.7% | |
New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $6,434,000 | – | 9,001,000 | +100.0% | 3.53% | – | |
GPIA | GP INVTS ACQUISITION COR | $5,853,000 | +7.4% | 544,480 | 0.0% | 3.21% | -32.8% | |
New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,722,000 | – | 5,000,000 | +100.0% | 3.14% | – | |
Sell | VITAMIN SHOPPE INCnote 2.250% 12/0 | $3,518,000 | -69.0% | 4,000,000 | -66.7% | 1.93% | -80.6% | |
STAR | New | ISTAR INC | $1,475,000 | – | 125,000 | +100.0% | 0.81% | – |
JAX | New | J ALEXANDERS HLDGS INC | $948,000 | – | 94,321 | +100.0% | 0.52% | – |
ELECW | Sell | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $406,000 | +36.2% | 450,608 | -15.3% | 0.22% | -14.6% |
STNG | New | SCORPIO TANKERS INCcall | $400,000 | – | 800,000 | +100.0% | 0.22% | – |
EACQW | EASTERY ACQUISITION CORP*w exp 07/29/202 | $130,000 | 0.0% | 370,000 | 0.0% | 0.07% | -37.7% | |
GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $100,000 | +6.4% | 206,110 | 0.0% | 0.06% | -32.9% | |
VRX | VALEANT PHARMACEUTICALS INTLcall | $7,000 | -81.1% | 20,000 | 0.0% | 0.00% | -87.5% | |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -57,400 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -140,000 | -100.0% | -0.15% | – |
HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -408,510 | -100.0% | -0.30% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -97,302 | -100.0% | -0.37% | – |
Exit | SHIP FINANCE INTERNATIONALnote 5.750% 10/1 | $0 | – | -8,000,000 | -100.0% | -7.05% | – | |
Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -10,000,000 | -100.0% | -12.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.