13F-HR filed by Birch Grove Capital LP
Birch Grove Capital LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 28 holding rows worth $191,069,000.
- Accession
- 0000950142-18-001165
- Filer
- CIK 1652355
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $191,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,069,000 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 | 35,500,000 | $38,961,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 14,000,000 | $14,344,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,200,000 | $13,807,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 13,500,000 | $13,483,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,643,000 | $13,010,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 15,000,000 | $12,528,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,000,000 | $12,047,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 11,244,000 | $11,577,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 12,104,000 | $11,292,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,786,000 | $11,212,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 9,440,000 | $9,204,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,731,000 | $8,327,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,424,000 | $7,901,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,000,000 | $7,067,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 2,470,000 | $2,414,000 | thousands by filing date | principal |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 205,650 | $2,355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $400,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 450,608 | $288,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 91,500 | $156,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,000 | $152,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 175,000 | $136,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $96,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55,000 | $84,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155,000 | $78,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $57,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,500 | $44,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 300,000 | $38,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 440,000 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-18-001165 | this filing | 2018-05-15 | acceptance time not in the bulk data set |