HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $614,806 (98.7% shares, 1.3% debt)

Holdings (41)

MSTR MICROSTRATEGY INC 7.9%

Value ($000) $48,661 Shares 341,172 Est. Cost $14.09 Unrealized +5.6%

— MACQUARIE INFRASTRUCTURE COR 7.4%

Value ($000) $45,528 Shares 1,062,752 Est. Cost $40.31 Unrealized —

FTDR FRONTDOOR INC 6.9%

Value ($000) $42,162 Shares 889,126 Est. Cost $30.78 Unrealized +52.2%

— CHANGE HEALTHCARE INC 6.7%

Value ($000) $41,224 Shares 2,515,180 Est. Cost $16.39 Unrealized —

RMR RMR GROUP INC 5.4%

Value ($000) $33,344 Shares 730,590 Est. Cost $28.65 Unrealized -9.7%

— EXTENDED STAY AMER INC 5.0%

Value ($000) $30,638 Shares 2,061,781 Est. Cost $16.11 Unrealized —

— SYNEOS HEALTH INC 4.9%

Value ($000) $29,878 Shares 502,362 Est. Cost $53.62 Unrealized —

— VIRTUSA CORP 4.3%

Value ($000) $26,731 Shares 589,700 Est. Cost $37.56 Unrealized —

WK WORKIVA INC 3.8%

Value ($000) $23,479 Shares 558,363 Est. Cost $15.14 Unrealized +178.3%

BLD TOPBUILD CORP 3.7%

Value ($000) $22,873 Shares 221,900 Est. Cost $51.49 Unrealized +102.0%

SEE SEALED AIR CORP NEW 3.7%

Value ($000) $22,652 Shares 568,715 Est. Cost $34.42 Unrealized +2.6%

ETSY ETSY INC 3.3%

Value ($000) $20,395 Shares 460,389 Est. Cost $12.61 Unrealized +277.9%

OI O-I GLASS INC 3.3%

Value ($000) $20,081 Shares 1,683,200 Est. Cost $9.90 Unrealized 0.0%

SONO SONOS INC 2.9%

Value ($000) $17,639 Shares 1,129,255 Est. Cost $11.61 Unrealized +20.0%

— SINCLAIR BROADCAST GROUP INC 2.6%

Value ($000) $15,960 Shares 478,700 Est. Cost $33.34 Unrealized —

— CELESTICA INC 2.6%

Value ($000) $15,750 Shares 1,904,462 Est. Cost $8.69 Unrealized —

GTX GARRETT MOTION INC 2.6%

Value ($000) $15,711 Shares 1,572,627 Est. Cost $10.19 Unrealized 0.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $15,034 Shares 327,258 Est. Cost $36.50 Unrealized +2.1%

— RETAIL VALUE INC 2.3%

Value ($000) $14,214 Shares 386,243 Est. Cost $31.62 Unrealized —

ATEX ANTERIX INC 2.2%

Value ($000) $13,649 Shares 315,886 Est. Cost $41.99 Unrealized -2.9%

HGV HILTON GRAND VACATIONS INC 2.2%

Value ($000) $13,226 Shares 384,586 Est. Cost $29.75 Unrealized +15.6%

CHRS COHERUS BIOSCIENCES INC 1.9%

Value ($000) $11,821 Shares 656,534 Est. Cost $18.44 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.9%

Value ($000) $11,641 Shares 188,761 Est. Cost $62.82 Unrealized +5.5%

— CORNERSTONE BLDG BRANDS INC 1.6%

Value ($000) $9,617 Shares 1,130,073 Est. Cost $7.01 Unrealized —

PINS PINTEREST INC 1.2%

Value ($000) $7,194 Shares 385,966 Est. Cost $29.27 Unrealized -26.3%

GNK GENCO SHIPPING & TRADING LTD 1.1%

Value ($000) $6,581 Shares 619,679 Est. Cost $10.30 Unrealized 0.0%

— SEASPINE HLDGS CORP 1.1%

Value ($000) $6,567 Shares 546,824 Est. Cost $15.82 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.8%

Value ($000) $4,708 Shares 398,610 Est. Cost $10.81 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.7%

Value ($000) $4,083 Shares 270,957 Est. Cost $14.58 Unrealized +3.4%

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $3,645 Shares 256,900 Est. Cost $12.97 Unrealized 0.0%

— TEAM INC 0.6%

Value ($000) $3,546 Shares 3,395,000 Est. Cost $0.99 Unrealized —

EQT EQT CORP 0.5%

Value ($000) $3,068 Shares 281,500 Est. Cost $9.13 Unrealized 0.0%

— ZILLOW GROUP INC 0.4%

Value ($000) $2,237 Shares 2,000,000 Est. Cost $1.08 Unrealized —

— PENN VA CORP NEW 0.3%

Value ($000) $2,149 Shares 70,818 Est. Cost $30.35 Unrealized —

— ZILLOW GROUP INC 0.3%

Value ($000) $1,915 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— EAGLE BULK SHIPPING INC 0.3%

Value ($000) $1,773 Shares 385,508 Est. Cost $4.60 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 0.3%

Value ($000) $1,682 Shares 65,582 Est. Cost $22.83 Unrealized —

— THERAPEUTICSMD INC 0.2%

Value ($000) $1,171 Shares 483,800 Est. Cost $2.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value ($000) $1,166 Shares 8,500 Est. Cost $63.64 Unrealized 0.0%

NTPIF NAM TAI PPTY INC 0.2%

Value ($000) $1,117 Shares 129,730 Est. Cost $9.61 Unrealized -8.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $296 Shares 9,101 Est. Cost $32.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	341,172	$48,661	7.9%	$14.09	+5.6%	CL A NEW	594972408
—	MACQUARIE INFRASTRUCTURE COR	1,062,752	$45,528	7.4%	$40.31	—	COM	55608B105
FTDR	FRONTDOOR INC	889,126	$42,162	6.9%	$30.78	+52.2%	COM	35905A109
—	CHANGE HEALTHCARE INC	2,515,180	$41,224	6.7%	$16.39	—	COM	15912K100
RMR	RMR GROUP INC	730,590	$33,344	5.4%	$28.65	-9.7%	CL A	74967R106
—	EXTENDED STAY AMER INC	2,061,781	$30,638	5.0%	$16.11	—	UNIT 99/99/9999B	30224P200
—	SYNEOS HEALTH INC	502,362	$29,878	4.9%	$53.62	—	CL A	87166B102
—	VIRTUSA CORP	589,700	$26,731	4.3%	$37.56	—	COM	92827P102
WK	WORKIVA INC	558,363	$23,479	3.8%	$15.14	+178.3%	COM CL A	98139A105
BLD	TOPBUILD CORP	221,900	$22,873	3.7%	$51.49	+102.0%	COM	89055F103
SEE	SEALED AIR CORP NEW	568,715	$22,652	3.7%	$34.42	+2.6%	COM	81211K100
ETSY	ETSY INC	460,389	$20,395	3.3%	$12.61	+277.9%	COM	29786A106
OI	O-I GLASS INC	1,683,200	$20,081	3.3%	$9.90	0.0%	COM	67098H104
SONO	SONOS INC	1,129,255	$17,639	2.9%	$11.61	+20.0%	COM	83570H108
—	SINCLAIR BROADCAST GROUP INC	478,700	$15,960	2.6%	$33.34	—	CL A	829226109
—	CELESTICA INC	1,904,462	$15,750	2.6%	$8.69	—	SUB VTG SHS	15101Q108
GTX	GARRETT MOTION INC	1,572,627	$15,711	2.6%	$10.19	0.0%	COM	366505105
Z	ZILLOW GROUP INC	327,258	$15,034	2.4%	$36.50	+2.1%	CL C CAP STK	98954M200
—	RETAIL VALUE INC	386,243	$14,214	2.3%	$31.62	—	COM	76133Q102
ATEX	ANTERIX INC	315,886	$13,649	2.2%	$41.99	-2.9%	COM	03676C100
HGV	HILTON GRAND VACATIONS INC	384,586	$13,226	2.2%	$29.75	+15.6%	COM	43283X105
CHRS	COHERUS BIOSCIENCES INC	656,534	$11,821	1.9%	$18.44	0.0%	COM	19249H103
ANIP	ANI PHARMACEUTICALS INC	188,761	$11,641	1.9%	$62.82	+5.5%	COM	00182C103
—	CORNERSTONE BLDG BRANDS INC	1,130,073	$9,617	1.6%	$7.01	—	COM	21925D109
PINS	PINTEREST INC	385,966	$7,194	1.2%	$29.27	-26.3%	CL A	72352L106
GNK	GENCO SHIPPING & TRADING LTD	619,679	$6,581	1.1%	$10.30	0.0%	SHS	Y2685T131
—	SEASPINE HLDGS CORP	546,824	$6,567	1.1%	$15.82	—	COM	81255T108
SBLK	STAR BULK CARRIERS CORP	398,610	$4,708	0.8%	$10.81	0.0%	SHS PAR	Y8162K204
CSTE	CAESARSTONE LTD	270,957	$4,083	0.7%	$14.58	+3.4%	ORD SHS	M20598104
VISN	COMMSCOPE HLDG CO INC	256,900	$3,645	0.6%	$12.97	0.0%	COM	20337X109
—	TEAM INC	3,395,000	$3,546	0.6%	$0.99	—	NOTE 5.000% 8/0	878155AE0
EQT	EQT CORP	281,500	$3,068	0.5%	$9.13	0.0%	COM	26884L109
—	ZILLOW GROUP INC	2,000,000	$2,237	0.4%	$1.08	—	NOTE 2.000% 12/0	98954MAB7
—	PENN VA CORP NEW	70,818	$2,149	0.3%	$30.35	—	COM	70788V102
—	ZILLOW GROUP INC	2,000,000	$1,915	0.3%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
—	EAGLE BULK SHIPPING INC	385,508	$1,773	0.3%	$4.60	—	SHS NEW	Y2187A143
—	TWIN RIV WORLDWIDE HLDGS INC	65,582	$1,682	0.3%	$22.83	—	COM	90171V204
—	THERAPEUTICSMD INC	483,800	$1,171	0.2%	$2.42	—	COM	88338N107
CHDN	CHURCHILL DOWNS INC	8,500	$1,166	0.2%	$63.64	0.0%	COM	171484108
NTPIF	NAM TAI PPTY INC	129,730	$1,117	0.2%	$9.61	-8.1%	SHS	G63907102
APOG	APOGEE ENTERPRISES INC	9,101	$296	0.0%	$32.26	0.0%	COM	037598109