$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHUTTERFLY INCnote 0.250% 5/1 | $24,875,000 | -0.7% | 25,000,000 | 0.0% | 15.41% | +2.2% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,625,000 | +4.4% | 10,000,000 | 0.0% | 6.58% | +7.5% | ||
| SERVICENOW INCnote 11/0 | $8,053,000 | +9.9% | 5,000,000 | 0.0% | 4.99% | +13.2% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,888,000 | +1.8% | 7,424,000 | 0.0% | 4.89% | +4.8% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $6,906,000 | +5.0% | 5,000,000 | 0.0% | 4.28% | +8.1% | ||
| BOTTOMLINE TECH DEL INCnote 1.500% 12/0 | $5,353,000 | +5.9% | 5,000,000 | 0.0% | 3.32% | +8.9% | ||
| STNG | SCORPIO TANKERS INC | $617,000 | -13.7% | 180,000 | 0.0% | 0.38% | -11.2% | |
| ELECW | ELECTRUM SPL ACQUISITION CORP*w exp 99/99/999 | $288,000 | -11.1% | 450,608 | 0.0% | 0.18% | -8.7% | |
| STNG | SCORPIO TANKERS INCcall | $40,000 | -83.1% | 1,600,000 | 0.0% | 0.02% | -82.5% | |
| GLNG | GOLAR LNG LTD BERMUDAput | $32,000 | -59.5% | 51,000 | 0.0% | 0.02% | -58.3% | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $1,000 | -94.1% | 20,000 | 0.0% | 0.00% | -90.0% |
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.