HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $199,602 (99.0% shares, 1.0% debt)

Holdings (46)

— FORWARD AIR CORP 6.8%

Value ($000) $13,486 Shares 284,641 Est. Cost $45.01 Unrealized —

— PHI INC 4.6%

Value ($000) $9,159 Shares 508,243 Est. Cost $17.95 Unrealized —

RMR RMR GROUP INC 4.5%

Value ($000) $9,072 Shares 229,681 Est. Cost $7.12 Unrealized +185.7%

— LORAL SPACE & COMMUNICATNS I 4.5%

Value ($000) $8,890 Shares 216,568 Est. Cost $39.99 Unrealized —

— MENTOR GRAPHICS CORP 4.0%

Value ($000) $7,964 Shares 215,878 Est. Cost $20.96 Unrealized —

— TIER REIT INC 3.9%

Value ($000) $7,773 Shares 447,000 Est. Cost $15.33 Unrealized —

THRM GENTHERM INC 3.8%

Value ($000) $7,610 Shares 224,825 Est. Cost $31.13 Unrealized 0.0%

TBBK BANCORP INC DEL 3.7%

Value ($000) $7,427 Shares 944,926 Est. Cost $5.85 Unrealized +22.0%

— PROVIDENCE SVC CORP 3.6%

Value ($000) $7,208 Shares 189,441 Est. Cost $38.12 Unrealized —

— EQUITY COMWLTH 3.5%

Value ($000) $7,003 Shares 231,567 Est. Cost $29.13 Unrealized —

XHR XENIA HOTELS & RESORTS INC 3.5%

Value ($000) $6,899 Shares 355,270 Est. Cost $16.17 Unrealized —

— AARONS INC 3.3%

Value ($000) $6,611 Shares 206,653 Est. Cost $21.99 Unrealized —

EHTH EHEALTH INC 3.2%

Value ($000) $6,434 Shares 604,114 Est. Cost $11.73 Unrealized -13.0%

— DSW INC 3.1%

Value ($000) $6,185 Shares 273,070 Est. Cost $22.84 Unrealized —

— EXTENDED STAY AMER INC 2.9%

Value ($000) $5,859 Shares 362,783 Est. Cost $15.31 Unrealized —

MATX MATSON INC 2.7%

Value ($000) $5,306 Shares 149,938 Est. Cost $29.59 Unrealized +10.1%

CAH CARDINAL HEALTH INC 2.5%

Value ($000) $5,002 Shares 69,500 Est. Cost $55.30 Unrealized 0.0%

— CONTINENTAL BLDG PRODS INC 2.4%

Value ($000) $4,857 Shares 210,261 Est. Cost $17.58 Unrealized —

— FOREST CITY RLTY TR INC 2.4%

Value ($000) $4,856 Shares 233,000 Est. Cost $20.84 Unrealized —

MCK MCKESSON CORP 2.4%

Value ($000) $4,691 Shares 33,400 Est. Cost $136.84 Unrealized 0.0%

— FOGO DE CHAO INC 2.2%

Value ($000) $4,393 Shares 306,122 Est. Cost $15.06 Unrealized —

— INTRALINKS HLDGS INC 2.2%

Value ($000) $4,305 Shares 318,418 Est. Cost $8.26 Unrealized —

— STARTEK INC 1.9%

Value ($000) $3,818 Shares 451,830 Est. Cost $6.99 Unrealized —

RACE FERRARI N V 1.9%

Value ($000) $3,744 Shares 64,396 Est. Cost $40.37 Unrealized +35.1%

CSTE CAESARSTONE LTD 1.8%

Value ($000) $3,507 Shares 122,400 Est. Cost $29.32 Unrealized 0.0%

— PINNACLE ENTMT INC NEW 1.7%

Value ($000) $3,342 Shares 230,500 Est. Cost $13.77 Unrealized —

— SEASPINE HLDGS CORP 1.7%

Value ($000) $3,298 Shares 417,524 Est. Cost $15.35 Unrealized —

WK WORKIVA INC 1.6%

Value ($000) $3,280 Shares 240,308 Est. Cost $15.33 Unrealized 0.0%

ATRO ASTRONICS CORP 1.6%

Value ($000) $3,113 Shares 91,984 Est. Cost $29.86 Unrealized +3.2%

RPD RAPID7 INC 1.5%

Value ($000) $2,932 Shares 240,901 Est. Cost $13.54 Unrealized 0.0%

— COMMERCEHUB INC 1.3%

Value ($000) $2,621 Shares 174,353 Est. Cost $15.50 Unrealized —

— SODASTREAM INTERNATIONAL LTD 1.3%

Value ($000) $2,613 Shares 66,196 Est. Cost $21.33 Unrealized —

— BLUCORA INC 1.0%

Value ($000) $1,990 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— RICE ENERGY INC 1.0%

Value ($000) $1,972 Shares 92,347 Est. Cost $13.96 Unrealized —

KE KIMBALL ELECTRONICS INC 0.9%

Value ($000) $1,820 Shares 100,000 Est. Cost $12.19 Unrealized +31.8%

— SHORETEL INC 0.9%

Value ($000) $1,716 Shares 240,000 Est. Cost $8.00 Unrealized —

AGX ARGAN INC 0.8%

Value ($000) $1,688 Shares 23,930 Est. Cost $24.52 Unrealized +102.1%

— HORNBECK OFFSHORE SVCS INC N 0.7%

Value ($000) $1,444 Shares 200,000 Est. Cost $7.22 Unrealized —

— PHI INC 0.6%

Value ($000) $1,164 Shares 65,191 Est. Cost $18.36 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.4%

Value ($000) $895 Shares 60,000 Est. Cost $12.93 Unrealized —

— AGROFRESH SOLUTIONS INC 0.4%

Value ($000) $803 Shares 303,161 Est. Cost $7.59 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $738 Shares 52,557 Est. Cost $8.64 Unrealized 0.0%

— K12 INC 0.3%

Value ($000) $639 Shares 37,226 Est. Cost $17.17 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value ($000) $621 Shares 88,646 Est. Cost $4.20 Unrealized 0.0%

— CALAVO GROWERS INC 0.3%

Value ($000) $500 Shares 300,000 Est. Cost $1.67 Unrealized —

— BIOSCRIP INC 0.2%

Value ($000) $354 Shares 340,429 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	284,641	$13,486	6.8%	$45.01	—	COM	349853101
—	PHI INC	508,243	$9,159	4.6%	$17.95	—	COM NON VTG	69336T205
RMR	RMR GROUP INC	229,681	$9,072	4.5%	$7.12	+185.7%	CL A	74967R106
—	LORAL SPACE & COMMUNICATNS I	216,568	$8,890	4.5%	$39.99	—	COM	543881106
—	MENTOR GRAPHICS CORP	215,878	$7,964	4.0%	$20.96	—	COM	587200106
—	TIER REIT INC	447,000	$7,773	3.9%	$15.33	—	COM NEW	88650V208
THRM	GENTHERM INC	224,825	$7,610	3.8%	$31.13	0.0%	COM	37253A103
TBBK	BANCORP INC DEL	944,926	$7,427	3.7%	$5.85	+22.0%	COM	05969A105
—	PROVIDENCE SVC CORP	189,441	$7,208	3.6%	$38.12	—	COM	743815102
—	EQUITY COMWLTH	231,567	$7,003	3.5%	$29.13	—	COM SH BEN INT	294628102
XHR	XENIA HOTELS & RESORTS INC	355,270	$6,899	3.5%	$16.17	—	COM	984017103
—	AARONS INC	206,653	$6,611	3.3%	$21.99	—	COM PAR $0.50	002535300
EHTH	EHEALTH INC	604,114	$6,434	3.2%	$11.73	-13.0%	COM	28238P109
—	DSW INC	273,070	$6,185	3.1%	$22.84	—	CL A	23334L102
—	EXTENDED STAY AMER INC	362,783	$5,859	2.9%	$15.31	—	UNIT 99/99/9999B	30224P200
MATX	MATSON INC	149,938	$5,306	2.7%	$29.59	+10.1%	COM	57686G105
CAH	CARDINAL HEALTH INC	69,500	$5,002	2.5%	$55.30	0.0%	COM	14149Y108
—	CONTINENTAL BLDG PRODS INC	210,261	$4,857	2.4%	$17.58	—	COM	211171103
—	FOREST CITY RLTY TR INC	233,000	$4,856	2.4%	$20.84	—	COM CL A	345605109
MCK	MCKESSON CORP	33,400	$4,691	2.4%	$136.84	0.0%	COM	58155Q103
—	FOGO DE CHAO INC	306,122	$4,393	2.2%	$15.06	—	COM	344177100
—	INTRALINKS HLDGS INC	318,418	$4,305	2.2%	$8.26	—	COM	46118H104
—	STARTEK INC	451,830	$3,818	1.9%	$6.99	—	COM	85569C107
RACE	FERRARI N V	64,396	$3,744	1.9%	$40.37	+35.1%	COM	N3167Y103
CSTE	CAESARSTONE LTD	122,400	$3,507	1.8%	$29.32	0.0%	ORD SHS	M20598104
—	PINNACLE ENTMT INC NEW	230,500	$3,342	1.7%	$13.77	—	COM	72348Y105
—	SEASPINE HLDGS CORP	417,524	$3,298	1.7%	$15.35	—	COM	81255T108
WK	WORKIVA INC	240,308	$3,280	1.6%	$15.33	0.0%	COM CL A	98139A105
ATRO	ASTRONICS CORP	91,984	$3,113	1.6%	$29.86	+3.2%	COM	046433108
RPD	RAPID7 INC	240,901	$2,932	1.5%	$13.54	0.0%	COM	753422104
—	COMMERCEHUB INC	174,353	$2,621	1.3%	$15.50	—	COM SER C	20084V306
—	SODASTREAM INTERNATIONAL LTD	66,196	$2,613	1.3%	$21.33	—	USD SHS	M9068E105
—	BLUCORA INC	2,000,000	$1,990	1.0%	$0.83	—	Note 4.250% 4/0	095229AB6
—	RICE ENERGY INC	92,347	$1,972	1.0%	$13.96	—	COM	762760106
KE	KIMBALL ELECTRONICS INC	100,000	$1,820	0.9%	$12.19	+31.8%	COM	49428J109
—	SHORETEL INC	240,000	$1,716	0.9%	$8.00	—	COM	825211105
AGX	ARGAN INC	23,930	$1,688	0.8%	$24.52	+102.1%	COM	04010E109
—	HORNBECK OFFSHORE SVCS INC N	200,000	$1,444	0.7%	$7.22	—	COM	440543106
—	PHI INC	65,191	$1,164	0.6%	$18.36	—	COM VTG	69336T106
—	NORTHSTAR ASSET MGMT GROUP I	60,000	$895	0.4%	$12.93	—	COM	66705Y104
—	AGROFRESH SOLUTIONS INC	303,161	$803	0.4%	$7.59	—	COM	00856G109
INSW	INTERNATIONAL SEAWAYS INC	52,557	$738	0.4%	$8.64	0.0%	COM	Y41053102
—	K12 INC	37,226	$639	0.3%	$17.17	—	COM	48273U102
EVC	ENTRAVISION COMMUNICATIONS C	88,646	$621	0.3%	$4.20	0.0%	CL A	29382R107
—	CALAVO GROWERS INC	300,000	$500	0.3%	$1.67	—	PUT	128246955
—	BIOSCRIP INC	340,429	$354	0.2%	$1.95	—	COM	09069N108