13F-HR filed by Birch Run Capital Advisors, LP
Birch Run Capital Advisors, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 20 holding rows worth $344,306,000.
- Accession
- 0001062993-18-004610
- Filer
- CIK 1541457
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $344,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,306,000 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 |
|---|---|---|---|---|---|---|
| S&W SEED COMPANY COM | 785135104 | COM | 177,374 | $184,228,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGIS CORP | 758932107 | COM | 10,655,170 | $33,892,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 293,000 | $15,122,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,123,202 | $14,287,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,192,974 | $12,049,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 540,478 | $11,026,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 367,727 | $9,837,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 158,600 | $8,287,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,000 | $6,456,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 70,000 | $6,367,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 195,400 | $6,270,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 174,979 | $5,914,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 80,367 | $5,752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,000 | $5,538,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 263,000 | $5,494,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 123,000 | $5,440,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,902,031 | $5,424,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 53,321 | $1,961,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 169,418 | $725,000 | thousands by filing date | call |
| DITECH HLDG CORP | 25501G105 | COM | 55,446 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004610 | this filing | 2018-11-14 | acceptance time not in the bulk data set |