$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $6,595,000 | -40.4% | 6,000,000 | -29.4% | 3.62% | -62.7% | |
Sell | VITAMIN SHOPPE INCnote 2.250% 12/0 | $3,518,000 | -69.0% | 4,000,000 | -66.7% | 1.93% | -80.6% | |
ELECW | Sell | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $406,000 | +36.2% | 450,608 | -15.3% | 0.22% | -14.6% |
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 | 2024-05-15 |
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.