$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,395,000 | – | 20,000,000 | +100.0% | 11.20% | – | |
| 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% | – | |
| New | BOTTOMLINE TECH DEL INCnote 1.500% 12/0 | $7,127,000 | – | 7,000,000 | +100.0% | 3.91% | – | |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $6,434,000 | – | 9,001,000 | +100.0% | 3.53% | – | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $5,722,000 | – | 5,000,000 | +100.0% | 3.14% | – | |
| 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% | – |
| STNG | New | SCORPIO TANKERS INCcall | $400,000 | – | 800,000 | +100.0% | 0.22% | – |
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 | 2024-05-15 |
| 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.