Birch Grove Capital LP — Q4 2017 13F Holdings

Name: Birch Grove Capital LP — 13F Holdings, Q4 2017
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	27.92%	—	—
2	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	15.17%	—	—
3	NUAN 1.5 11-01-35	Nuance Communications	Stock-Other	8.85%	—	+133.33%
4	AVID 2 06-15-20	Avid Technology INC	Stock-Other	7.82%	—	-6.25%
5	WMGI 2 02-15-20	Wright Medical Group INC	Stock-Other	7.20%	—	+21.05%
6	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	6.53%	—	—
7	DHT 4.5 10-01-19	Dht Holdings INC	Stock-Other	5.65%	—	—
8	CATM 1 12-01-20	Cardtronics INC	Stock-Other	5.47%	—	—
9	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	4.54%	—	—
10	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	4.42%	—	—
11	PANW 0 07-01-19	Palo Alto Networks	Stock-Tech	4.19%	—	—
12	JAXUSD	J Alexander's Holdings	Stock-Other	0.67%	—	—
13	SGRY	Surgery Partners INC	Stock-Other	0.49%	—	+37.32%
14	SFLY	Shutterfly LLC	Stock-Other	0.37%	—	—
15	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.26%	—	-60.87%
16	✓	Electrum Spl Acquisition Cor	Stock-Other	0.22%	—	—
17	✓	GP Investments Acquisition Cor	Stock-Other	0.11%	—	—
18	✓	Wright Medical Group NV	Stock-Other	0.03%	—	-11.54%
19	✓	Windstream Holdings INC	Stock-Other	0.03%	—	—
20	GLNG	Golar LNG Limited	Stock-Energy	0.02%	—	+166.67%
21	✓	Cardtronics PLC	Stock-Other	0.02%	—	+25.00%
22	NUANEUR	Nuance Communications INC	Stock-Other	0.01%	—	+233.33%
23	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.01%	—	—
24	VALE	Vale S.A.	Stock-Materials	—	—	—

Position changes disclosed by Birch Grove Capital LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUAN 1.5 11-01-35	Nuance Communications	+5.1%	+133.33%	Add
2	WMGI 2 02-15-20	Wright Medical Group INC	+0.8%	+21.05%	Add
3	AVID 2 06-15-20	Avid Technology INC	+0.3%	-6.25%	Trim
4	SGRY	Surgery Partners INC	+0.2%	+37.32%	Add
5	✓	Electrum Spl Acquisition Cor	0%	—	Unchanged
6	✓	Wright Medical Group NV	0%	-11.54%	Trim
7	NUANEUR	Nuance Communications INC	—	+233.33%	Add
8	GLNG	Golar LNG Limited	—	+166.67%	Add
9	VALE	Vale S.A.	—	—	Unchanged
10	✓	Windstream Holdings INC	0%	—	Unchanged
11	✓	Cardtronics PLC	0%	+25.00%	Add
12	✓	GP Investments Acquisition Cor	0%	—	Unchanged
13	MDRX 1.25 07-01-20	Allscripts Healthcare So	-0.1%	—	Unchanged
14	PANW 0 07-01-19	Palo Alto Networks	-0.1%	—	Unchanged
15	VGR V1.75 04-15-20	Vector Group LTD	-0.1%	—	Unchanged
16	JAXUSD	J Alexander's Holdings	-0.1%	—	Unchanged
17	DHT 4.5 10-01-19	Dht Holdings INC	-0.2%	—	Unchanged
18	SFLY 0.25 05-15-18	Shutterfly INC	-0.2%	—	Unchanged
19	CATM 1 12-01-20	Cardtronics INC	-0.3%	—	Unchanged
20	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	-0.4%	—	Unchanged
21	HABTEUR	Habit Restaurants Inc/the-a	-0.7%	-60.87%	Trim
22	NOW 0 11-01-18	Servicenow INC	—	EXIT	Sold out
23	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	NEW	New buy
24	EPAY 1.5 12-01-17	Bottomline Technologies	—	EXIT	Sold out
25	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
26	SFLY	Shutterfly LLC	—	NEW	New buy
27	LULU	Lululemon Athletica INC	—	EXIT	Sold out
28	UNIT	Uniti Group Inc.	—	EXIT	Sold out
29	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
30	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
31	GDP1USD	Goodrich Petroleum CORP	—	NEW	New buy