$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,175,000 | – | 10,000,000 | +100.0% | 6.13% | – | |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,748,000 | – | 7,424,000 | +100.0% | 4.66% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $6,578,000 | – | 5,000,000 | +100.0% | 3.96% | – | |
| New | WRIGHT MED GROUP INCnote 2.00% 2/1 | $5,566,000 | – | 5,000,000 | +100.0% | 3.35% | – | |
| New | GNC HLDGS INCnote 1.500% 8/1 | $1,340,000 | – | 2,000,000 | +100.0% | 0.81% | – | |
| 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% | – |
| SPLS | New | STAPLES INCcall | $313,000 | – | 500,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.