$161 Million is the total value of Birch Grove Capital LP's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VECTOR GROUP LTDfrnt 4/1 | $45,277,000 | +4.3% | 39,500,000 | +5.3% | 28.06% | +7.4% | |
| Buy | AVID TECHNOLOGY INCnote 2.000% 6/1 | $12,155,000 | +36.6% | 16,000,000 | +33.3% | 7.53% | +40.6% | |
| Buy | WRIGHT MED GROUP INCnote 2.00% 2/1 | $10,313,000 | +85.3% | 9,500,000 | +90.0% | 6.39% | +90.7% | |
| Buy | DHT HOLDINGS INCdebt 4.500% 10/0 | $9,357,000 | +838.5% | 9,440,000 | +844.0% | 5.80% | +866.3% | |
| New | CARDTRONICS PLCnote 1.000% 12/0 | $9,263,000 | – | 10,000,000 | +100.0% | 5.74% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500% 11/0 | $6,008,000 | – | 6,000,000 | +100.0% | 3.72% | – | |
| HABT | New | HABIT RESTAURANTS INC | $1,501,000 | – | 115,000 | +100.0% | 0.93% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,302,000 | +11.4% | 112,249 | +17.6% | 0.81% | +14.6% |
| SGRY | New | SURGERY PARTNERS INC | $502,000 | – | 48,505 | +100.0% | 0.31% | – |
| GPIAW | Buy | GP INVTS ACQUISITION COR*w exp 05/19/202 | $215,000 | +47.3% | 478,350 | +132.1% | 0.13% | +51.1% |
| UNIT | New | UNITI GROUP INCcall | $154,000 | – | 140,000 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $108,000 | – | 100,000 | +100.0% | 0.07% | – |
| WIN | New | WINDSTREAM HOLDINGS INCcall | $68,000 | – | 300,000 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLCput | $66,000 | – | 40,000 | +100.0% | 0.04% | – |
| WMGI | Buy | WRIGHT MED GROUP NVput | $39,000 | +14.7% | 130,000 | +62.5% | 0.02% | +20.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $10,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcall | $10,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q2 2024 | 4.5% |
| MULTIPLAN CORPORATION | 14 | Q1 2024 | 0.3% |
| GOLAR LNG LTD | 12 | Q4 2020 | 11.3% |
| 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% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| CHURCHILL CAPITAL CORP V | 11 | Q4 2023 | 0.1% |
| SKILLSOFT CORP | 11 | Q4 2023 | 0.0% |
| VECTOR GROUP LTD | 10 | Q1 2018 | 28.5% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.