$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA INCcall | $355,000 | -56.5% | 250,000 | -8.6% | 0.22% | -55.2% |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -72,500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| EACQW | Exit | EASTERY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -370,000 | -100.0% | -0.19% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -315,200 | -100.0% | -0.53% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.81% | – | |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -544,480 | -100.0% | -3.60% | – |
| Exit | WEBMD HEALTH CORPnote 1.500% 12/0 | $0 | – | -12,000,000 | -100.0% | -9.21% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -17,000,000 | -100.0% | -10.60% | – |
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.