Birch Grove Capital LP — Q2 2016 13F 持股

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

CIK: 0001652355

申報總市值

US$950.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGR V1.75 04-15-20	Vector Group LTD	股票-其他	15.59%	—	—
2	MENT 4 04-01-31	Mentor Graphics CORP	股票-其他	13.86%	—	—
3	MELI 2.25 07-01-19	Mercadolibre INC	股票-循環性消費	13.33%	—	—
4	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	股票-其他	10.07%	—	—
5	✓	Ship Finance International L	股票-其他	6.88%	—	—
6	DHT 4.5 10-01-19	Dht Holdings INC	股票-其他	6.25%	—	—
7	SFLY 0.25 05-15-18	Shutterfly INC	股票-其他	6.13%	—	—
8	ARAY 3.75 08-01-16	Accuray INC	股票-其他	5.17%	—	—
9	✓	Electrum Spl Acquisition Cor	股票-其他	5.10%	—	—
10	AMRI 2.25 11-15-18	Albany Molecular Researc	股票-其他	4.60%	—	—
11	DBRG 5 04-15-23	Digitalbridge Group INC	股票-金融	4.10%	—	-20.00%
12	✓	Gp Invts Acquisition Cor	股票-其他	2.89%	—	—
13	✓	Atlantic Alliance Partner Co	股票-其他	2.64%	—	—
14	ARCC	Ares Capital CORP	股票-金融	1.12%	—	+275.00%
15	NXRT	Nexpoint Residential	股票-其他	0.95%	—	-49.73%
16	HILUSD	Hill International INC	股票-其他	0.65%	—	-31.06%
17	✓	Hennessy Cap Acquisition Cor	股票-其他	0.14%	—	—
18	✓	Amag Pharmaceuticals INC Cmn Stk	股票-其他	0.12%	—	—
19	✓	Easterly Acquisition CORP	股票-其他	0.12%	—	—
20	✓	Ship Finance International Limited	股票-其他	0.10%	—	—
21	✓	GP Investments Acquisition Cor	股票-其他	0.07%	—	—
22	VALE	Vale S.A.	股票-原物料	0.06%	—	—
23	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.04%	—	—
24	✓	Electrum Spl Acquisition Cor	股票-其他	0.01%	—	—
25	✓	Brookdale Sr Living INC	股票-其他	0.01%	—	—

本季持股變動

Birch Grove Capital LP 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ARCC	Ares Capital CORP	+0.6%	+275.00%	加碼
2	✓	Electrum Spl Acquisition Cor	0%	—	不變
3	VALE	Vale S.A.	-0.1%	—	不變
4	HILUSD	Hill International INC	-0.6%	-31.06%	減碼
5	NXRT	Nexpoint Residential	-1.2%	-49.73%	減碼
6	✓	Atlantic Alliance Partner Co	-1.5%	—	不變
7	✓	Electrum Spl Acquisition Cor	-2.7%	—	不變
8	ARAY 3.75 08-01-16	Accuray INC	-3%	—	不變
9	✓	Ship Finance International L	-3.1%	—	不變
10	DBRG 5 04-15-23	Digitalbridge Group INC	-3.3%	-20.00%	減碼
11	SFLY 0.25 05-15-18	Shutterfly INC	-3.5%	—	不變
12	VGR V1.75 04-15-20	Vector Group LTD	-9.2%	—	不變
13	MENT 4 04-01-31	Mentor Graphics CORP	—	NEW	新建倉
14	MELI 2.25 07-01-19	Mercadolibre INC	—	NEW	新建倉
15	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	—	NEW	新建倉
16	✓	Easterly Acquisition CORP	—	EXIT	清倉
17	DHT 4.5 10-01-19	Dht Holdings INC	—	NEW	新建倉
18	WBMD 2.5 01-31-18	Webmd Health CORP	—	EXIT	清倉
19	AMRI 2.25 11-15-18	Albany Molecular Researc	—	NEW	新建倉
20	✓	Gp Invts Acquisition Cor	—	NEW	新建倉
21	CALY	Callaway Golf Company	—	EXIT	清倉
22	AAP	Advance Auto Parts INC	—	EXIT	清倉
23	HP	Helmerich & Payne	—	EXIT	清倉
24	TAP-A	Molson Coors Beverage Co - A	—	EXIT	清倉
25	✓	SFL Corporation Ltd.	—	EXIT	清倉
26	✓	Hennessy Cap Acquisition Cor	—	NEW	新建倉
27	RRC	Range Resources CORP	—	EXIT	清倉
28	✓	Amag Pharmaceuticals INC Cmn Stk	—	NEW	新建倉
29	✓	Easterly Acquisition CORP	—	NEW	新建倉
30	GILD	Gilead Sciences INC	—	EXIT	清倉
31	✓	Ship Finance International Limited	—	NEW	新建倉
32	✓	GP Investments Acquisition Cor	—	NEW	新建倉
33	✓		—	EXIT	清倉
34	GILD	Gilead Sciences, Inc.	—	NEW	新建倉
35	FAST	Fastenal Co	—	EXIT	清倉
36	✓	Hennessy Cap Acquisition Cor	—	EXIT	清倉
37	DE	Deere & Co	—	EXIT	清倉
38	BKD	Brookdale Senior Living INC	—	EXIT	清倉
39	GAP	Gap Inc/the	—	EXIT	清倉
40	HCRSQ	Hi-crush INC	—	EXIT	清倉
41	✓	Brookdale Sr Living INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	✓	American Intl Group INC	—	EXIT	清倉