$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SGRY | New | SURGERY PARTNERS INC | $502,000 | – | 48,505 | +100.0% | 0.31% | – |
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% | – |
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 | 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.