13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 29 holding rows worth $166,096,000.
- Accession
- 0000950142-17-001524
- Filer
- CIK 1652355
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $166,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,096,000 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 | 37,500,000 | $43,406,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 25,000,000 | $25,047,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 17,000,000 | $17,606,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 12,000,000 | $15,293,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,175,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 12,000,000 | $8,897,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,424,000 | $7,748,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,000,000 | $7,325,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,000,000 | $6,578,000 | thousands by filing date | principal |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 544,480 | $5,978,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,000,000 | $5,566,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,000,000 | $5,057,000 | thousands by filing date | principal |
| GNC Holdings | 36191GAB3 | CONV BOND | 2,000,000 | $1,340,000 | thousands by filing date | principal |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 95,421 | $1,169,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,000,000 | $997,000 | thousands by filing date | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 315,200 | $883,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 273,400 | $816,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 180,000 | $715,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 450,608 | $324,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 370,000 | $315,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 500,000 | $313,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,600,000 | $237,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 206,110 | $146,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,000 | $79,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 80,000 | $34,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,000 | $18,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $17,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 72,500 | $11,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-17-001524 | this filing | 2017-08-14 | acceptance time not in the bulk data set |