HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $594,626 (98.9% shares, 1.1% debt)

Holdings (43)

— CHANGE HEALTHCARE INC 7.6%

Value ($000) $45,361 Shares 4,540,679 Est. Cost $13.54 Unrealized —

FTDR FRONTDOOR INC 7.3%

Value ($000) $43,426 Shares 1,248,597 Est. Cost $34.17 Unrealized +24.6%

— SUPER MICRO COMPUTER INC 6.5%

Value ($000) $38,560 Shares 1,812,047 Est. Cost $21.28 Unrealized —

SEE SEALED AIR CORP NEW 5.8%

Value ($000) $34,288 Shares 1,387,633 Est. Cost $31.35 Unrealized -6.8%

— EXTENDED STAY AMER INC 5.6%

Value ($000) $33,484 Shares 4,580,568 Est. Cost $11.27 Unrealized —

— MGM GROWTH PPTYS LLC 5.5%

Value ($000) $32,921 Shares 1,390,816 Est. Cost $23.67 Unrealized —

— TALEND S A 4.8%

Value ($000) $28,415 Shares 1,266,833 Est. Cost $22.43 Unrealized —

UPWK UPWORK INC 4.6%

Value ($000) $27,145 Shares 4,208,577 Est. Cost $8.58 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 4.3%

Value ($000) $25,683 Shares 766,659 Est. Cost $33.50 Unrealized —

RMR RMR GROUP INC 3.9%

Value ($000) $23,225 Shares 861,141 Est. Cost $27.61 Unrealized -21.1%

— AARONS INC 3.6%

Value ($000) $21,156 Shares 928,720 Est. Cost $22.78 Unrealized —

ETSY ETSY INC 3.0%

Value ($000) $17,697 Shares 460,389 Est. Cost $12.61 Unrealized +287.5%

WK WORKIVA INC 2.9%

Value ($000) $17,516 Shares 541,796 Est. Cost $15.14 Unrealized +174.6%

ATEX ANTERIX INC 2.9%

Value ($000) $17,235 Shares 377,386 Est. Cost $42.52 Unrealized +6.4%

— VIRTUSA CORP 2.8%

Value ($000) $16,747 Shares 589,700 Est. Cost $37.56 Unrealized —

SONO SONOS INC 2.5%

Value ($000) $15,122 Shares 1,783,253 Est. Cost $11.88 Unrealized +4.0%

LAD LITHIA MTRS INC 2.4%

Value ($000) $14,182 Shares 173,400 Est. Cost $120.63 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 2.3%

Value ($000) $13,460 Shares 337,600 Est. Cost $59.64 Unrealized 0.0%

BLD TOPBUILD CORP 2.2%

Value ($000) $12,832 Shares 179,123 Est. Cost $51.49 Unrealized +98.3%

Z ZILLOW GROUP INC 1.9%

Value ($000) $11,334 Shares 314,658 Est. Cost $36.50 Unrealized +26.6%

CHDN CHURCHILL DOWNS INC 1.8%

Value ($000) $10,933 Shares 106,200 Est. Cost $63.25 Unrealized -0.1%

LAMR LAMAR ADVERTISING CO NEW 1.6%

Value ($000) $9,251 Shares 180,406 Est. Cost $51.28 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $8,708 Shares 1,006,700 Est. Cost $10.98 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 1.3%

Value ($000) $8,012 Shares 196,661 Est. Cost $62.43 Unrealized -14.8%

— HUDSON LTD 1.0%

Value ($000) $6,141 Shares 1,223,311 Est. Cost $5.02 Unrealized —

— SEASPINE HLDGS CORP 1.0%

Value ($000) $5,693 Shares 696,824 Est. Cost $14.17 Unrealized —

CDW CDW CORP 0.9%

Value ($000) $5,596 Shares 60,000 Est. Cost $114.00 Unrealized 0.0%

OI O-I GLASS INC 0.9%

Value ($000) $5,451 Shares 766,659 Est. Cost $9.90 Unrealized +10.2%

GTX GARRETT MOTION INC 0.9%

Value ($000) $5,186 Shares 1,813,363 Est. Cost $9.81 Unrealized -25.8%

— SINCLAIR BROADCAST GROUP INC 0.8%

Value ($000) $4,996 Shares 310,700 Est. Cost $33.34 Unrealized —

— RETAIL VALUE INC 0.8%

Value ($000) $4,918 Shares 401,430 Est. Cost $30.89 Unrealized —

— GRACE W R & CO DEL NEW 0.7%

Value ($000) $4,137 Shares 116,200 Est. Cost $35.60 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.7%

Value ($000) $3,939 Shares 322,900 Est. Cost $14.72 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.6%

Value ($000) $3,842 Shares 69,900 Est. Cost $65.85 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.6%

Value ($000) $3,475 Shares 145,442 Est. Cost $14.19 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 0.5%

Value ($000) $2,812 Shares 616,764 Est. Cost $7.01 Unrealized —

— TEAM INC 0.4%

Value ($000) $2,555 Shares 3,395,000 Est. Cost $0.99 Unrealized —

— ZILLOW GROUP INC 0.3%

Value ($000) $2,013 Shares 2,000,000 Est. Cost $1.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $1,958 Shares 165,900 Est. Cost $25.54 Unrealized 0.0%

— ZILLOW GROUP INC 0.3%

Value ($000) $1,690 Shares 2,000,000 Est. Cost $0.95 Unrealized —

AN AUTONATION INC 0.2%

Value ($000) $1,320 Shares 47,043 Est. Cost $41.27 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $1,241 Shares 78,686 Est. Cost $29.75 Unrealized -7.7%

— RLJ LODGING TR 0.2%

Value ($000) $970 Shares 55,408 Est. Cost $17.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGE HEALTHCARE INC	4,540,679	$45,361	7.6%	$13.54	—	COM	15912K100
FTDR	FRONTDOOR INC	1,248,597	$43,426	7.3%	$34.17	+24.6%	COM	35905A109
—	SUPER MICRO COMPUTER INC	1,812,047	$38,560	6.5%	$21.28	—	COM	86800U104
SEE	SEALED AIR CORP NEW	1,387,633	$34,288	5.8%	$31.35	-6.8%	COM	81211K100
—	EXTENDED STAY AMER INC	4,580,568	$33,484	5.6%	$11.27	—	UNIT 99/99/9999B	30224P200
—	MGM GROWTH PPTYS LLC	1,390,816	$32,921	5.5%	$23.67	—	CL A COM	55303A105
—	TALEND S A	1,266,833	$28,415	4.8%	$22.43	—	ADS	874224207
UPWK	UPWORK INC	4,208,577	$27,145	4.6%	$8.58	0.0%	COM	91688F104
—	APOLLO GLOBAL MGMT INC	766,659	$25,683	4.3%	$33.50	—	COM CL A	03768E105
RMR	RMR GROUP INC	861,141	$23,225	3.9%	$27.61	-21.1%	CL A	74967R106
—	AARONS INC	928,720	$21,156	3.6%	$22.78	—	COM PAR $0.50	002535300
ETSY	ETSY INC	460,389	$17,697	3.0%	$12.61	+287.5%	COM	29786A106
WK	WORKIVA INC	541,796	$17,516	2.9%	$15.14	+174.6%	COM CL A	98139A105
ATEX	ANTERIX INC	377,386	$17,235	2.9%	$42.52	+6.4%	COM	03676C100
—	VIRTUSA CORP	589,700	$16,747	2.8%	$37.56	—	COM	92827P102
SONO	SONOS INC	1,783,253	$15,122	2.5%	$11.88	+4.0%	COM	83570H108
LAD	LITHIA MTRS INC	173,400	$14,182	2.4%	$120.63	0.0%	CL A	536797103
IBP	INSTALLED BLDG PRODS INC	337,600	$13,460	2.3%	$59.64	0.0%	COM	45780R101
BLD	TOPBUILD CORP	179,123	$12,832	2.2%	$51.49	+98.3%	COM	89055F103
Z	ZILLOW GROUP INC	314,658	$11,334	1.9%	$36.50	+26.6%	CL C CAP STK	98954M200
CHDN	CHURCHILL DOWNS INC	106,200	$10,933	1.8%	$63.25	-0.1%	COM	171484108
LAMR	LAMAR ADVERTISING CO NEW	180,406	$9,251	1.6%	$51.28	—	CL A	512816109
VRT	VERTIV HOLDINGS CO	1,006,700	$8,708	1.5%	$10.98	0.0%	COM CL A	92537N108
ANIP	ANI PHARMACEUTICALS INC	196,661	$8,012	1.3%	$62.43	-14.8%	COM	00182C103
—	HUDSON LTD	1,223,311	$6,141	1.0%	$5.02	—	COM CL A	G46408103
—	SEASPINE HLDGS CORP	696,824	$5,693	1.0%	$14.17	—	COM	81255T108
CDW	CDW CORP	60,000	$5,596	0.9%	$114.00	0.0%	COM	12514G108
OI	O-I GLASS INC	766,659	$5,451	0.9%	$9.90	+10.2%	COM	67098H104
GTX	GARRETT MOTION INC	1,813,363	$5,186	0.9%	$9.81	-25.8%	COM	366505105
—	SINCLAIR BROADCAST GROUP INC	310,700	$4,996	0.8%	$33.34	—	CL A	829226109
—	RETAIL VALUE INC	401,430	$4,918	0.8%	$30.89	—	COM	76133Q102
—	GRACE W R & CO DEL NEW	116,200	$4,137	0.7%	$35.60	—	COM	38388F108
GPK	GRAPHIC PACKAGING HLDG CO	322,900	$3,939	0.7%	$14.72	0.0%	COM	388689101
MSM	MSC INDL DIRECT INC	69,900	$3,842	0.6%	$65.85	0.0%	CL A	553530106
INSW	INTERNATIONAL SEAWAYS INC	145,442	$3,475	0.6%	$14.19	0.0%	COM	Y41053102
—	CORNERSTONE BLDG BRANDS INC	616,764	$2,812	0.5%	$7.01	—	COM	21925D109
—	TEAM INC	3,395,000	$2,555	0.4%	$0.99	—	NOTE 5.000% 8/0	878155AE0
—	ZILLOW GROUP INC	2,000,000	$2,013	0.3%	$1.08	—	NOTE 2.000%12/0	98954MAB7
MGM	MGM RESORTS INTERNATIONAL	165,900	$1,958	0.3%	$25.54	0.0%	COM	552953101
—	ZILLOW GROUP INC	2,000,000	$1,690	0.3%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
AN	AUTONATION INC	47,043	$1,320	0.2%	$41.27	0.0%	COM	05329W102
HGV	HILTON GRAND VACATIONS INC	78,686	$1,241	0.2%	$29.75	-7.7%	COM	43283X105
—	RLJ LODGING TR	55,408	$970	0.2%	$17.51	—	CUM CONV PFD A	74965L200