Birch Grove Capital LP — Q2 2016 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652355

Total reported value

$9.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGR V1.75 04-15-20	Vector Group LTD	Stock-Other	15.59%	—	—
2	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	13.86%	—	—
3	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	13.33%	—	—
4	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	10.07%	—	—
5	✓	Ship Finance International L	Stock-Other	6.88%	—	—
6	DHT 4.5 10-01-19	Dht Holdings INC	Stock-Other	6.25%	—	—
7	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	6.13%	—	—
8	ARAY 3.75 08-01-16	Accuray INC	Stock-Other	5.17%	—	—
9	✓	Electrum Spl Acquisition Cor	Stock-Other	5.10%	—	—
10	AMRI 2.25 11-15-18	Albany Molecular Researc	Stock-Other	4.60%	—	—
11	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	4.10%	—	-20.00%
12	✓	Gp Invts Acquisition Cor	Stock-Other	2.89%	—	—
13	✓	Atlantic Alliance Partner Co	Stock-Other	2.64%	—	—
14	ARCC	Ares Capital CORP	Stock-Financials	1.12%	—	+275.00%
15	NXRT	Nexpoint Residential	Stock-Other	0.95%	—	-49.73%
16	HILUSD	Hill International INC	Stock-Other	0.65%	—	-31.06%
17	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.14%	—	—
18	✓	Amag Pharmaceuticals INC Cmn Stk	Stock-Other	0.12%	—	—
19	✓	Easterly Acquisition CORP	Stock-Other	0.12%	—	—
20	✓	Ship Finance International Limited	Stock-Other	0.10%	—	—
21	✓	GP Investments Acquisition Cor	Stock-Other	0.07%	—	—
22	VALE	Vale S.A.	Stock-Materials	0.06%	—	—
23	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.04%	—	—
24	✓	Electrum Spl Acquisition Cor	Stock-Other	0.01%	—	—
25	✓	Brookdale Sr Living INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARCC	Ares Capital CORP	+0.6%	+275.00%	Add
2	✓	Electrum Spl Acquisition Cor	0%	—	Unchanged
3	VALE	Vale S.A.	-0.1%	—	Unchanged
4	HILUSD	Hill International INC	-0.6%	-31.06%	Trim
5	NXRT	Nexpoint Residential	-1.2%	-49.73%	Trim
6	✓	Atlantic Alliance Partner Co	-1.5%	—	Unchanged
7	✓	Electrum Spl Acquisition Cor	-2.7%	—	Unchanged
8	ARAY 3.75 08-01-16	Accuray INC	-3%	—	Unchanged
9	✓	Ship Finance International L	-3.1%	—	Unchanged
10	DBRG 5 04-15-23	Digitalbridge Group INC	-3.3%	-20.00%	Trim
11	SFLY 0.25 05-15-18	Shutterfly INC	-3.5%	—	Unchanged
12	VGR V1.75 04-15-20	Vector Group LTD	-9.2%	—	Unchanged
13	MENT 4 04-01-31	Mentor Graphics CORP	—	NEW	New buy
14	MELI 2.25 07-01-19	Mercadolibre INC	—	NEW	New buy
15	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	—	NEW	New buy
16	✓	Easterly Acquisition CORP	—	EXIT	Sold out
17	DHT 4.5 10-01-19	Dht Holdings INC	—	NEW	New buy
18	WBMD 2.5 01-31-18	Webmd Health CORP	—	EXIT	Sold out
19	AMRI 2.25 11-15-18	Albany Molecular Researc	—	NEW	New buy
20	✓	Gp Invts Acquisition Cor	—	NEW	New buy
21	CALY	Callaway Golf Company	—	EXIT	Sold out
22	AAP	Advance Auto Parts INC	—	EXIT	Sold out
23	HP	Helmerich & Payne	—	EXIT	Sold out
24	TAP-A	Molson Coors Beverage Co - A	—	EXIT	Sold out
25	✓	SFL Corporation Ltd.	—	EXIT	Sold out
26	✓	Hennessy Cap Acquisition Cor	—	NEW	New buy
27	RRC	Range Resources CORP	—	EXIT	Sold out
28	✓	Amag Pharmaceuticals INC Cmn Stk	—	NEW	New buy
29	✓	Easterly Acquisition CORP	—	NEW	New buy
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	✓	Ship Finance International Limited	—	NEW	New buy
32	✓	GP Investments Acquisition Cor	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	GILD	Gilead Sciences, Inc.	—	NEW	New buy
35	FAST	Fastenal Co	—	EXIT	Sold out
36	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
37	DE	Deere & Co	—	EXIT	Sold out
38	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	HCRSQ	Hi-crush INC	—	EXIT	Sold out
41	✓	Brookdale Sr Living INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	American Intl Group INC	—	EXIT	Sold out