HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $222,459 (99.1% shares, 0.9% debt)

Holdings (48)

— FORWARD AIR CORP 6.3%

Value ($000) $13,990 Shares 294,091 Est. Cost $45.10 Unrealized —

WK WORKIVA INC 5.8%

Value ($000) $13,006 Shares 831,048 Est. Cost $14.42 Unrealized -2.6%

RMR RMR GROUP INC 4.6%

Value ($000) $10,200 Shares 206,069 Est. Cost $7.12 Unrealized +252.5%

— QUALITY CARE PPTYS INC 4.0%

Value ($000) $8,789 Shares 466,000 Est. Cost $18.86 Unrealized —

— LORAL SPACE & COMMUNICATNS I 3.8%

Value ($000) $8,533 Shares 216,568 Est. Cost $39.99 Unrealized —

— SONUS NETWORKS INC 3.8%

Value ($000) $8,517 Shares 1,292,401 Est. Cost $6.59 Unrealized —

MATX MATSON INC 3.8%

Value ($000) $8,430 Shares 265,438 Est. Cost $29.42 Unrealized -0.8%

ENSG ENSIGN GROUP INC 3.7%

Value ($000) $8,272 Shares 440,000 Est. Cost $17.46 Unrealized 0.0%

THRM GENTHERM INC 3.6%

Value ($000) $8,033 Shares 204,665 Est. Cost $31.13 Unrealized +15.0%

— AARONS INC 3.1%

Value ($000) $6,979 Shares 234,653 Est. Cost $22.91 Unrealized —

ATRO ASTRONICS CORP 3.1%

Value ($000) $6,948 Shares 218,984 Est. Cost $28.52 Unrealized -3.4%

— EXTENDED STAY AMER INC 3.1%

Value ($000) $6,819 Shares 427,783 Est. Cost $15.41 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.7%

Value ($000) $6,064 Shares 355,270 Est. Cost $16.17 Unrealized —

CSTE CAESARSTONE LTD 2.7%

Value ($000) $5,923 Shares 163,400 Est. Cost $29.42 Unrealized +1.1%

— TIER REIT INC 2.6%

Value ($000) $5,850 Shares 337,000 Est. Cost $15.33 Unrealized —

MCK MCKESSON CORP 2.5%

Value ($000) $5,492 Shares 37,045 Est. Cost $136.81 Unrealized -0.2%

— PHI INC 2.4%

Value ($000) $5,374 Shares 448,543 Est. Cost $17.95 Unrealized —

EHTH EHEALTH INC 2.4%

Value ($000) $5,369 Shares 445,914 Est. Cost $11.73 Unrealized -1.4%

— DSW INC 2.3%

Value ($000) $5,171 Shares 250,070 Est. Cost $22.84 Unrealized —

— FOREST CITY RLTY TR INC 2.3%

Value ($000) $5,075 Shares 233,000 Est. Cost $20.84 Unrealized —

— APPTIO INC 2.2%

Value ($000) $4,903 Shares 418,000 Est. Cost $11.73 Unrealized —

TBBK BANCORP INC DEL 2.2%

Value ($000) $4,819 Shares 944,926 Est. Cost $5.85 Unrealized -2.2%

RPD RAPID7 INC 2.2%

Value ($000) $4,791 Shares 319,851 Est. Cost $13.64 Unrealized +2.2%

— EQUITY COMWLTH 2.0%

Value ($000) $4,545 Shares 145,567 Est. Cost $29.13 Unrealized —

— PINNACLE ENTMT INC NEW 2.0%

Value ($000) $4,499 Shares 230,500 Est. Cost $13.77 Unrealized —

— FOGO DE CHAO INC 1.9%

Value ($000) $4,308 Shares 265,122 Est. Cost $15.06 Unrealized —

— PROVIDENCE SVC CORP 1.7%

Value ($000) $3,686 Shares 82,943 Est. Cost $38.12 Unrealized —

— SEASPINE HLDGS CORP 1.5%

Value ($000) $3,278 Shares 417,524 Est. Cost $15.35 Unrealized —

— SODASTREAM INTERNATIONAL LTD 1.4%

Value ($000) $3,206 Shares 66,196 Est. Cost $21.33 Unrealized —

— COMMERCEHUB INC 1.4%

Value ($000) $3,040 Shares 195,718 Est. Cost $15.50 Unrealized —

— RPX CORP 1.3%

Value ($000) $2,961 Shares 246,759 Est. Cost $12.00 Unrealized —

RACE FERRARI N V 1.3%

Value ($000) $2,825 Shares 37,994 Est. Cost $40.37 Unrealized +60.9%

— CONTINENTAL BLDG PRODS INC 1.2%

Value ($000) $2,579 Shares 105,261 Est. Cost $17.58 Unrealized —

— CBL & ASSOC PPTYS INC 1.1%

Value ($000) $2,385 Shares 250,000 Est. Cost $9.54 Unrealized —

— STARTEK INC 1.0%

Value ($000) $2,242 Shares 258,042 Est. Cost $6.99 Unrealized —

— RICE ENERGY INC 1.0%

Value ($000) $2,189 Shares 92,347 Est. Cost $13.96 Unrealized —

— BLUCORA INC 0.9%

Value ($000) $2,005 Shares 2,000,000 Est. Cost $0.83 Unrealized —

GIII G-III APPAREL GROUP LTD 0.9%

Value ($000) $1,992 Shares 91,000 Est. Cost $25.42 Unrealized 0.0%

RL RALPH LAUREN CORP 0.8%

Value ($000) $1,877 Shares 23,000 Est. Cost $69.03 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.8%

Value ($000) $1,695 Shares 100,000 Est. Cost $12.19 Unrealized +36.8%

— HORNBECK OFFSHORE SVCS INC N 0.5%

Value ($000) $1,116 Shares 252,000 Est. Cost $6.64 Unrealized —

— REIS INC 0.5%

Value ($000) $1,078 Shares 60,235 Est. Cost $17.90 Unrealized —

KBR KBR INC 0.4%

Value ($000) $977 Shares 65,000 Est. Cost $14.09 Unrealized 0.0%

— PHI INC 0.3%

Value ($000) $760 Shares 65,191 Est. Cost $18.36 Unrealized —

— K12 INC 0.3%

Value ($000) $713 Shares 37,226 Est. Cost $17.17 Unrealized —

NC NACCO INDS INC 0.3%

Value ($000) $645 Shares 9,241 Est. Cost $13.62 Unrealized 0.0%

— CIVITAS SOLUTIONS INC 0.2%

Value ($000) $361 Shares 19,649 Est. Cost $18.37 Unrealized —

— CALAVO GROWERS INC 0.1%

Value ($000) $150 Shares 200,000 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORWARD AIR CORP	294,091	$13,990	6.3%	$45.10	—	COM	349853101
WK	WORKIVA INC	831,048	$13,006	5.8%	$14.42	-2.6%	COM CL A	98139A105
RMR	RMR GROUP INC	206,069	$10,200	4.6%	$7.12	+252.5%	CL A	74967R106
—	QUALITY CARE PPTYS INC	466,000	$8,789	4.0%	$18.86	—	COM	747545101
—	LORAL SPACE & COMMUNICATNS I	216,568	$8,533	3.8%	$39.99	—	COM	543881106
—	SONUS NETWORKS INC	1,292,401	$8,517	3.8%	$6.59	—	COM NEW	835916503
MATX	MATSON INC	265,438	$8,430	3.8%	$29.42	-0.8%	COM	57686G105
ENSG	ENSIGN GROUP INC	440,000	$8,272	3.7%	$17.46	0.0%	COM	29358P101
THRM	GENTHERM INC	204,665	$8,033	3.6%	$31.13	+15.0%	COM	37253A103
—	AARONS INC	234,653	$6,979	3.1%	$22.91	—	COM PAR $0.50	002535300
ATRO	ASTRONICS CORP	218,984	$6,948	3.1%	$28.52	-3.4%	COM	046433108
—	EXTENDED STAY AMER INC	427,783	$6,819	3.1%	$15.41	—	UNIT 99/99/9999B	30224P200
XHR	XENIA HOTELS & RESORTS INC	355,270	$6,064	2.7%	$16.17	—	COM	984017103
CSTE	CAESARSTONE LTD	163,400	$5,923	2.7%	$29.42	+1.1%	ORD SHS	M20598104
—	TIER REIT INC	337,000	$5,850	2.6%	$15.33	—	COM NEW	88650V208
MCK	MCKESSON CORP	37,045	$5,492	2.5%	$136.81	-0.2%	COM	58155Q103
—	PHI INC	448,543	$5,374	2.4%	$17.95	—	COM NON VTG	69336T205
EHTH	EHEALTH INC	445,914	$5,369	2.4%	$11.73	-1.4%	COM	28238P109
—	DSW INC	250,070	$5,171	2.3%	$22.84	—	CL A	23334L102
—	FOREST CITY RLTY TR INC	233,000	$5,075	2.3%	$20.84	—	COM CL A	345605109
—	APPTIO INC	418,000	$4,903	2.2%	$11.73	—	CL A	03835C108
TBBK	BANCORP INC DEL	944,926	$4,819	2.2%	$5.85	-2.2%	COM	05969A105
RPD	RAPID7 INC	319,851	$4,791	2.2%	$13.64	+2.2%	COM	753422104
—	EQUITY COMWLTH	145,567	$4,545	2.0%	$29.13	—	COM SH BEN INT	294628102
—	PINNACLE ENTMT INC NEW	230,500	$4,499	2.0%	$13.77	—	COM	72348Y105
—	FOGO DE CHAO INC	265,122	$4,308	1.9%	$15.06	—	COM	344177100
—	PROVIDENCE SVC CORP	82,943	$3,686	1.7%	$38.12	—	COM	743815102
—	SEASPINE HLDGS CORP	417,524	$3,278	1.5%	$15.35	—	COM	81255T108
—	SODASTREAM INTERNATIONAL LTD	66,196	$3,206	1.4%	$21.33	—	USD SHS	M9068E105
—	COMMERCEHUB INC	195,718	$3,040	1.4%	$15.50	—	COM SER C	20084V306
—	RPX CORP	246,759	$2,961	1.3%	$12.00	—	COM	74972G103
RACE	FERRARI N V	37,994	$2,825	1.3%	$40.37	+60.9%	COM	N3167Y103
—	CONTINENTAL BLDG PRODS INC	105,261	$2,579	1.2%	$17.58	—	COM	211171103
—	CBL & ASSOC PPTYS INC	250,000	$2,385	1.1%	$9.54	—	COM	124830100
—	STARTEK INC	258,042	$2,242	1.0%	$6.99	—	COM	85569C107
—	RICE ENERGY INC	92,347	$2,189	1.0%	$13.96	—	COM	762760106
—	BLUCORA INC	2,000,000	$2,005	0.9%	$0.83	—	Note 4.250% 4/0	095229AB6
GIII	G-III APPAREL GROUP LTD	91,000	$1,992	0.9%	$25.42	0.0%	COM	36237H101
RL	RALPH LAUREN CORP	23,000	$1,877	0.8%	$69.03	0.0%	CL A	751212101
KE	KIMBALL ELECTRONICS INC	100,000	$1,695	0.8%	$12.19	+36.8%	COM	49428J109
—	HORNBECK OFFSHORE SVCS INC N	252,000	$1,116	0.5%	$6.64	—	COM	440543106
—	REIS INC	60,235	$1,078	0.5%	$17.90	—	COM	75936P105
KBR	KBR INC	65,000	$977	0.4%	$14.09	0.0%	COM	48242W106
—	PHI INC	65,191	$760	0.3%	$18.36	—	COM VTG	69336T106
—	K12 INC	37,226	$713	0.3%	$17.17	—	COM	48273U102
NC	NACCO INDS INC	9,241	$645	0.3%	$13.62	0.0%	CL A	629579103
—	CIVITAS SOLUTIONS INC	19,649	$361	0.2%	$18.37	—	COM	17887R102
—	CALAVO GROWERS INC	200,000	$150	0.1%	$1.67	—	Put	128246955