Reported Holdings Of The
Birch Grove Capital LP
Legal Name: BIRCH GROVE CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
NUANCE COMMUNICATIONS INC (67020YAG5) | 24,527,000 | $24,502k | |
JAZZ INVESTMENTS I LTD (472145AB7) | 19,100,000 | $19,518k | |
EVOLENT HEALTH INC 2 12/01/2021 (30050BAB7) | 20,725,000 | $18,398k | |
CALAMP CORP (128126AB5) | 16,216,000 | $15,845k | |
ALLSCRIPTS HEALTHCARE SO (01988PAD0) | 14,100,000 | $14,118k | |
GOLAR LNG LTD (38046YAB7) | 12,244,000 | $11,372k | |
AMAG PHARMACEUTICALS INC (00163UAD8) | 13,500,000 | $10,897k | |
INDEPENDENCE CONTRACT DRIL ICO (453415309) | 4,252,659 | $6,719k | |
Everi Holdings Inc (30034T103) | 488,007 | $5,822k | |
CARDTRONICS INC (14161HAG3) | 4,104,000 | $3,971k | |
CIT GROUP INC (125581801) | 150,200 | $74k | Put |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 100,000 | $57k | Put |
DEL FRISCOS RESTAURANT GROUP (245077102) | 573,000 | $14k | Put |