$69.9 Million is the total value of Birch Grove Capital LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | EVOLENT HEALTH INCnote 2.000% 12/0 | $15,415,000 | -16.4% | 17,225,000 | -16.9% | 22.06% | -3.5% | |
Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,970,000 | -23.1% | 13,400,000 | -18.3% | 18.56% | -11.3% | |
Sell | VERINT SYS INCnote 1.500% 6/0 | $7,086,000 | -28.2% | 7,188,000 | -21.8% | 10.14% | -17.2% | |
CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -119,800 | -100.0% | -0.00% | – |
KR | Exit | KROGER COput | $0 | – | -120,000 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLCSput | $0 | – | -14,700 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
KR | Exit | KROGER COcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.11% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -20,032 | -100.0% | -0.26% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -4,252,659 | -100.0% | -5.26% | – |
Exit | NUANCE COMMUNICATIONS INCdebt 1.500% 11/0 | $0 | – | -8,227,000 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.