HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $539,528 (98.6% shares, 1.4% debt)

Holdings (39)

MSTR MICROSTRATEGY INC 8.0%

Value ($000) $43,049 Shares 300,393 Est. Cost $14.12 Unrealized +0.0%

FTDR FRONTDOOR INC 6.9%

Value ($000) $37,090 Shares 851,655 Est. Cost $30.07 Unrealized +27.7%

RMR RMR GROUP INC 6.2%

Value ($000) $33,553 Shares 714,200 Est. Cost $28.75 Unrealized +2.8%

WK WORKIVA INC 6.0%

Value ($000) $32,435 Shares 558,363 Est. Cost $15.14 Unrealized +253.9%

ETSY ETSY INC 5.2%

Value ($000) $28,254 Shares 460,389 Est. Cost $12.61 Unrealized +417.8%

— DIODES INC 5.1%

Value ($000) $27,278 Shares 750,000 Est. Cost $36.37 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.1%

Value ($000) $22,153 Shares 696,200 Est. Cost $29.75 Unrealized 0.0%

— SYNEOS HEALTH INC 3.6%

Value ($000) $19,475 Shares 381,191 Est. Cost $51.76 Unrealized —

— EXTENDED STAY AMER INC 3.4%

Value ($000) $18,369 Shares 1,087,583 Est. Cost $17.38 Unrealized —

BLD TOPBUILD CORP 3.4%

Value ($000) $18,364 Shares 221,900 Est. Cost $51.49 Unrealized +48.5%

GTX GARRETT MOTION INC 3.2%

Value ($000) $17,416 Shares 1,134,580 Est. Cost $15.54 Unrealized +9.2%

SEE SEALED AIR CORP NEW 3.2%

Value ($000) $17,170 Shares 401,347 Est. Cost $33.92 Unrealized +14.8%

LPX LOUISIANA PAC CORP 3.1%

Value ($000) $16,729 Shares 638,037 Est. Cost $23.17 Unrealized +5.8%

SONO SONOS INC 2.7%

Value ($000) $14,511 Shares 1,279,671 Est. Cost $11.12 Unrealized -1.3%

CSTE CAESARSTONE LTD 2.6%

Value ($000) $14,104 Shares 938,370 Est. Cost $14.58 Unrealized -4.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $13,205 Shares 284,658 Est. Cost $35.67 Unrealized +11.6%

— RETAIL VALUE INC 2.4%

Value ($000) $13,006 Shares 373,743 Est. Cost $31.44 Unrealized —

— MILACRON HLDGS CORP 2.4%

Value ($000) $12,965 Shares 939,496 Est. Cost $14.86 Unrealized —

— BRIGHTCOVE INC 2.4%

Value ($000) $12,953 Shares 1,253,912 Est. Cost $6.90 Unrealized —

— CLOUDERA INC 2.2%

Value ($000) $12,092 Shares 2,298,855 Est. Cost $5.26 Unrealized —

— CELESTICA INC 2.2%

Value ($000) $11,744 Shares 1,719,438 Est. Cost $8.77 Unrealized —

AGX ARGAN INC 2.0%

Value ($000) $10,827 Shares 266,943 Est. Cost $32.03 Unrealized +21.7%

ANIP ANI PHARMACEUTICALS INC 1.9%

Value ($000) $10,157 Shares 123,561 Est. Cost $58.83 Unrealized +20.9%

CASH META FINL GROUP INC 1.9%

Value ($000) $10,034 Shares 357,728 Est. Cost $23.47 Unrealized +5.1%

OEC ORION ENGINEERED CARBONS S A 1.8%

Value ($000) $9,760 Shares 455,882 Est. Cost $23.02 Unrealized -14.1%

MTW MANITOWOC CO INC 1.8%

Value ($000) $9,728 Shares 546,508 Est. Cost $17.95 Unrealized -7.6%

SPB SPECTRUM BRANDS HLDG INC NE 1.7%

Value ($000) $9,410 Shares 175,000 Est. Cost $53.45 Unrealized +11.2%

— XPERI CORP 1.4%

Value ($000) $7,387 Shares 358,763 Est. Cost $17.69 Unrealized —

— SEASPINE HLDGS CORP 1.3%

Value ($000) $7,245 Shares 546,824 Est. Cost $15.82 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.3%

Value ($000) $6,975 Shares 443,400 Est. Cost $21.02 Unrealized -3.4%

— SPIRIT MTA REIT 1.0%

Value ($000) $5,628 Shares 674,866 Est. Cost $11.21 Unrealized —

— TEAM INC 0.7%

Value ($000) $3,558 Shares 3,500,000 Est. Cost $0.99 Unrealized —

— TEAM INC 0.5%

Value ($000) $2,741 Shares 178,888 Est. Cost $13.68 Unrealized —

— GULFPORT ENERGY CORP 0.5%

Value ($000) $2,585 Shares 526,500 Est. Cost $9.15 Unrealized —

— SLACK TECHNOLOGIES INC 0.5%

Value ($000) $2,560 Shares 68,263 Est. Cost $37.50 Unrealized —

— ZILLOW GROUP INC 0.4%

Value ($000) $2,263 Shares 2,000,000 Est. Cost $1.08 Unrealized —

— ZILLOW GROUP INC 0.4%

Value ($000) $1,963 Shares 2,000,000 Est. Cost $0.95 Unrealized —

NTPIF NAM TAI PPTY INC 0.1%

Value ($000) $442 Shares 45,300 Est. Cost $9.74 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value ($000) $350 Shares 10,000 Est. Cost $33.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	300,393	$43,049	8.0%	$14.12	+0.0%	CL A NEW	594972408
FTDR	FRONTDOOR INC	851,655	$37,090	6.9%	$30.07	+27.7%	COM	35905A109
RMR	RMR GROUP INC	714,200	$33,553	6.2%	$28.75	+2.8%	CL A	74967R106
WK	WORKIVA INC	558,363	$32,435	6.0%	$15.14	+253.9%	COM CL A	98139A105
ETSY	ETSY INC	460,389	$28,254	5.2%	$12.61	+417.8%	COM	29786A106
—	DIODES INC	750,000	$27,278	5.1%	$36.37	—	PUT	254543951
HGV	HILTON GRAND VACATIONS INC	696,200	$22,153	4.1%	$29.75	0.0%	COM	43283X105
—	SYNEOS HEALTH INC	381,191	$19,475	3.6%	$51.76	—	CL A	87166B102
—	EXTENDED STAY AMER INC	1,087,583	$18,369	3.4%	$17.38	—	UNIT 99/99/9999B	30224P200
BLD	TOPBUILD CORP	221,900	$18,364	3.4%	$51.49	+48.5%	COM	89055F103
GTX	GARRETT MOTION INC	1,134,580	$17,416	3.2%	$15.54	+9.2%	COM	366505105
SEE	SEALED AIR CORP NEW	401,347	$17,170	3.2%	$33.92	+14.8%	COM	81211K100
LPX	LOUISIANA PAC CORP	638,037	$16,729	3.1%	$23.17	+5.8%	COM	546347105
SONO	SONOS INC	1,279,671	$14,511	2.7%	$11.12	-1.3%	COM	83570H108
CSTE	CAESARSTONE LTD	938,370	$14,104	2.6%	$14.58	-4.0%	ORD SHS	M20598104
Z	ZILLOW GROUP INC	284,658	$13,205	2.4%	$35.67	+11.6%	CL C CAP STK	98954M200
—	RETAIL VALUE INC	373,743	$13,006	2.4%	$31.44	—	COM	76133Q102
—	MILACRON HLDGS CORP	939,496	$12,965	2.4%	$14.86	—	COM	59870L106
—	BRIGHTCOVE INC	1,253,912	$12,953	2.4%	$6.90	—	COM	10921T101
—	CLOUDERA INC	2,298,855	$12,092	2.2%	$5.26	—	COM	18914U100
—	CELESTICA INC	1,719,438	$11,744	2.2%	$8.77	—	SUB VTG SHS	15101Q108
AGX	ARGAN INC	266,943	$10,827	2.0%	$32.03	+21.7%	COM	04010E109
ANIP	ANI PHARMACEUTICALS INC	123,561	$10,157	1.9%	$58.83	+20.9%	COM	00182C103
CASH	META FINL GROUP INC	357,728	$10,034	1.9%	$23.47	+5.1%	COM	59100U108
OEC	ORION ENGINEERED CARBONS S A	455,882	$9,760	1.8%	$23.02	-14.1%	COM	L72967109
MTW	MANITOWOC CO INC	546,508	$9,728	1.8%	$17.95	-7.6%	COM NEW	563571405
SPB	SPECTRUM BRANDS HLDG INC NE	175,000	$9,410	1.7%	$53.45	+11.2%	COM	84790A105
—	XPERI CORP	358,763	$7,387	1.4%	$17.69	—	COM	98421B100
—	SEASPINE HLDGS CORP	546,824	$7,245	1.3%	$15.82	—	COM	81255T108
VISN	COMMSCOPE HLDG CO INC	443,400	$6,975	1.3%	$21.02	-3.4%	COM	20337X109
—	SPIRIT MTA REIT	674,866	$5,628	1.0%	$11.21	—	COM SHS BEN IN	84861U105
—	TEAM INC	3,500,000	$3,558	0.7%	$0.99	—	NOTE 5.000%8/0	878155AE0
—	TEAM INC	178,888	$2,741	0.5%	$13.68	—	COM	878155100
—	GULFPORT ENERGY CORP	526,500	$2,585	0.5%	$9.15	—	COM NEW	402635304
—	SLACK TECHNOLOGIES INC	68,263	$2,560	0.5%	$37.50	—	COM	83088V102
—	ZILLOW GROUP INC	2,000,000	$2,263	0.4%	$1.08	—	NOTE 2.000%12/0	98954MAB7
—	ZILLOW GROUP INC	2,000,000	$1,963	0.4%	$0.95	—	NOTE 1.500%7/0	98954MAC5
NTPIF	NAM TAI PPTY INC	45,300	$442	0.1%	$9.74	0.0%	SHS	G63907102
CHWY	CHEWY INC	10,000	$350	0.1%	$33.77	0.0%	CL A	16679L109