13F-HR filed by Birch Run Capital Advisors, LP
Birch Run Capital Advisors, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 19 holding rows worth $366,854,000.
- Accession
- 0001062993-15-006160
- Filer
- CIK 1541457
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19 entries on the cover page, a total value of $366,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,855,000 with VALUE read as thousands by filing date, 13F file number 028-14813. 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 |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 10,655,170 | $139,583,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,474,587 | $121,462,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,192,965 | $26,102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,000 | $14,874,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 252,405 | $10,245,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 456,902 | $9,814,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 124,600 | $7,254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,000 | $6,156,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,000 | $5,173,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,000 | $4,105,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302,935 | $3,996,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 210,000 | $3,963,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,000 | $3,122,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $3,002,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $2,649,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,000 | $2,233,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 148,000 | $1,736,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 109,980 | $1,158,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 500,000 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006160 | this filing | 2015-11-16 | acceptance time not in the bulk data set |