$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SERVICENOW INCnote 11/0 | $7,325,000 | -43.3% | 5,000,000 | -50.0% | 4.41% | -37.9% | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500% 12/0 | $5,057,000 | -29.0% | 5,000,000 | -28.6% | 3.04% | -22.2% | |
| Sell | DHT HOLDINGS INCdebt 4.500% 10/0 | $997,000 | -90.1% | 1,000,000 | -90.0% | 0.60% | -89.2% | |
| 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 | 2024-05-15 |
| 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.