13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 30 holding rows worth $120,883,000.
- Accession
- 0000950142-16-003732
- Filer
- CIK 1652355
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 30 entries on the cover page, a total value of $120,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,883,000 with VALUE read as thousands by filing date, 13F file number 028-17364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 26,606,000 | $29,982,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 1,406,618 | $13,883,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 12,306,000 | $12,048,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 11,636,000 | $11,672,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,000,000 | $11,475,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 9,803,000 | $9,916,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 967,110 | $9,458,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000,000 | $8,981,000 | thousands by filing date | principal |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 482,200 | $5,029,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 196,639 | $2,574,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 439,088 | $1,480,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,880 | $1,039,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $594,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $468,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,500 | $447,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 46,800 | $410,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 670,000 | $268,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $241,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $238,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $221,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 500,000 | $85,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 230,000 | $63,000 | thousands by filing date | put |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 408,510 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85,000 | $57,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,400 | $56,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 100,000 | $46,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 139,000 | $44,000 | thousands by filing date | call |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 48,303 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 89,200 | $17,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 300,000 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-16-003732 | this filing | 2016-05-16 | acceptance time not in the bulk data set |