$166 Million is the total value of Birch Grove Capital LP's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDnote 1.750% 4/1 | $43,406,000 | +1.5% | 37,500,000 | 0.0% | 26.13% | +11.3% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $25,047,000 | -1.1% | 25,000,000 | 0.0% | 15.08% | +8.4% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $17,606,000 | +0.5% | 17,000,000 | 0.0% | 10.60% | +10.2% | ||
| WEBMD HEALTH CORPnote 1.500% 12/0 | $15,293,000 | +6.6% | 12,000,000 | 0.0% | 9.21% | +16.9% | ||
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,175,000 | – | 10,000,000 | +100.0% | 6.13% | – | |
| Buy | AVID TECHNOLOGY INCnote 2.000% 6/1 | $8,897,000 | +38.3% | 12,000,000 | +33.3% | 5.36% | +51.6% | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,748,000 | – | 7,424,000 | +100.0% | 4.66% | – | |
| Sell | SERVICENOW INCnote 11/0 | $7,325,000 | -43.3% | 5,000,000 | -50.0% | 4.41% | -37.9% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $6,578,000 | – | 5,000,000 | +100.0% | 3.96% | – | |
| GPIA | GP INVTS ACQUISITION COR | $5,978,000 | +2.1% | 544,480 | 0.0% | 3.60% | +12.0% | |
| New | WRIGHT MED GROUP INCnote 2.00% 2/1 | $5,566,000 | – | 5,000,000 | +100.0% | 3.35% | – | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500% 12/0 | $5,057,000 | -29.0% | 5,000,000 | -28.6% | 3.04% | -22.2% | |
| New | GNC HLDGS INCnote 1.500% 8/1 | $1,340,000 | – | 2,000,000 | +100.0% | 0.81% | – | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,169,000 | +23.3% | 95,421 | +1.2% | 0.70% | +35.1% |
| Sell | DHT HOLDINGS INCdebt 4.500% 10/0 | $997,000 | -90.1% | 1,000,000 | -90.0% | 0.60% | -89.2% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $883,000 | – | 315,200 | +100.0% | 0.53% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $816,000 | – | 273,400 | +100.0% | 0.49% | – |
| STNG | New | SCORPIO TANKERS INC | $715,000 | – | 180,000 | +100.0% | 0.43% | – |
| ELECW | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $324,000 | -20.2% | 450,608 | 0.0% | 0.20% | -12.6% | |
| EACQW | EASTERY ACQUISITION CORP*w exp 07/29/202 | $315,000 | +142.3% | 370,000 | 0.0% | 0.19% | +167.6% | |
| SPLS | New | STAPLES INCcall | $313,000 | – | 500,000 | +100.0% | 0.19% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $237,000 | -40.8% | 1,600,000 | +100.0% | 0.14% | -35.0% |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $146,000 | +46.0% | 206,110 | 0.0% | 0.09% | +60.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $79,000 | – | 51,000 | +100.0% | 0.05% | – |
| WMGI | New | WRIGHT MED GROUP NVput | $34,000 | – | 80,000 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $18,000 | – | 35,000 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $17,000 | +142.9% | 20,000 | 0.0% | 0.01% | +150.0% | |
| WFM | New | WHOLE FOODS MKT INCput | $11,000 | – | 72,500 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $6,000 | – | 40,000 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -125,000 | -100.0% | -0.81% | – |
| Exit | VITAMIN SHOPPE INCnote 2.250% 12/0 | $0 | – | -4,000,000 | -100.0% | -1.93% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -3.14% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250% 11/1 | $0 | – | -6,000,000 | -100.0% | -3.62% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -20,000,000 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.