Birch Grove Capital as of Dec. 31, 2015
Portfolio Holdings for Birch Grove Capital
Birch Grove Capital holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vector Group Ltd note 1.75% 4/15 | 29.9 | $31M | 27M | 1.15 | |
| Easterly Acquisition Corp. equities | 13.6 | $14M | 1.4M | 10.02 | |
| Shutterfly Inc note 0.250% 5/1 | 11.0 | $11M | 12M | 0.97 | |
| Ship Finance International sr cv nt | 10.9 | $11M | 10M | 1.08 | |
| Accuray Inc Del note 3.750% 8/0 | 9.8 | $10M | 9.8M | 1.02 | |
| Atlantic Alliance Partner | 4.8 | $4.9M | 482k | 10.11 | |
| Uti Worldwide | 3.9 | $3.9M | 562k | 7.03 | |
| Golar Lng (GLNG) | 3.5 | $3.6M | 1.7M | 2.05 | |
| Uti Worldwide | 3.4 | $3.5M | 3.5M | 0.99 | |
| Jack in the Box (JACK) | 3.0 | $3.1M | 41k | 76.70 | |
| Hill International | 2.4 | $2.4M | 631k | 3.88 | |
| Callaway Golf Company (MODG) | 2.1 | $2.1M | 228k | 9.42 | |
| Ares Capital Corporation (ARCC) | 0.6 | $570k | 40k | 14.25 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.4 | $410k | 47k | 8.76 | |
| BioScrip | 0.3 | $262k | 149k | 1.75 | |
| Advance Auto Parts (AAP) | 0.2 | $203k | 15k | 13.53 | |
| Shutterfly | 0.1 | $149k | 54k | 2.75 | |
| Brookdale Senior Living (BKD) | 0.1 | $119k | 57k | 2.07 | |
| Unknown | 0.1 | $124k | 139k | 0.89 | |
| ConAgra Foods (CAG) | 0.1 | $72k | 47k | 1.55 | |
| Rite Aid Corporation | 0.0 | $27k | 89k | 0.30 | |
| Mylan Nv | 0.0 | $31k | 33k | 0.94 | |
| Range Resources (RRC) | 0.0 | $2.9k | 25k | 0.12 | |
| Macy's (M) | 0.0 | $1.0k | 33k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $0 | 14k | 0.00 |
