Birch Grove Capital LP — Q3 2016 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652355

Total reported value

$9.5M

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	28.53%	—	—
2	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	18.38%	—	—
3	DHT 4.5 10-01-19	Dht Holdings INC	Stock-Other	11.48%	—	+8.03%
4	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	10.82%	—	—
5	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	10.76%	—	—
6	AMRI 2.25 11-15-18	Albany Molecular Researc	Stock-Other	9.46%	—	—
7	✓	Gp Invts Acquisition Cor	Stock-Other	4.96%	—	—
8	✓	Atlantic Alliance Partner Co	Stock-Other	3.74%	—	-21.24%
9	HILUSD	Hill International INC	Stock-Other	0.83%	—	-36.44%
10	✓	Electrum Spl Acquisition Cor	Stock-Other	0.24%	—	+1001.09%
11	✓	Easterly Acquisition CORP	Stock-Other	0.21%	—	—
12	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.15%	—	—
13	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.14%	—	—
14	✓	GP Investments Acquisition Cor	Stock-Other	0.13%	—	—
15	✓	Amag Pharmaceuticals INC Cmn Stk	Stock-Other	0.06%	—	—
16	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.05%	—	-33.33%
17	✓	Ship Finance International Limited	Stock-Other	0.04%	—	-77.01%
18	✓	Brookdale Sr Living INC	Stock-Other	0.01%	—	—

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGR V1.75 04-15-20	Vector Group LTD	+12.9%	—	Unchanged
2	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	+8.3%	—	Unchanged
3	DHT 4.5 10-01-19	Dht Holdings INC	+5.2%	+8.03%	Add
4	AMRI 2.25 11-15-18	Albany Molecular Researc	+4.9%	—	Unchanged
5	SFLY 0.25 05-15-18	Shutterfly INC	+4.7%	—	Unchanged
6	✓	Gp Invts Acquisition Cor	+2.1%	—	Unchanged
7	✓	Atlantic Alliance Partner Co	+1.1%	-21.24%	Trim
8	✓	Electrum Spl Acquisition Cor	+0.2%	+1001.09%	Add
9	HILUSD	Hill International INC	+0.2%	-36.44%	Trim
10	✓	Easterly Acquisition CORP	+0.1%	—	Unchanged
11	✓	GP Investments Acquisition Cor	+0.1%	—	Unchanged
12	✓	Hennessy Cap Acquisition Cor	0%	—	Unchanged
13	GILD	Gilead Sciences, Inc.	0%	-33.33%	Trim
14	✓	Brookdale Sr Living INC	—	—	Unchanged
15	✓	Amag Pharmaceuticals INC Cmn Stk	-0.1%	—	Unchanged
16	✓	Ship Finance International Limited	-0.1%	-77.01%	Trim
17	MENT 4 04-01-31	Mentor Graphics CORP	—	EXIT	Sold out
18	MELI 2.25 07-01-19	Mercadolibre INC	—	EXIT	Sold out
19	✓	Ship Finance International L	—	EXIT	Sold out
20	WBMD 2.5 01-31-18	Webmd Health CORP	—	NEW	New buy
21	ARAY 3.75 08-01-16	Accuray INC	—	EXIT	Sold out
22	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
23	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	Sold out
24	ARCC	Ares Capital CORP	—	EXIT	Sold out
25	NXRT	Nexpoint Residential	—	EXIT	Sold out
26	✓	Valeant Pharmaceuticals Inte	—	NEW	New buy
27	VALE	Vale S.A.	—	EXIT	Sold out