HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $967,970 (98.6% shares, 1.4% debt)

Holdings (41)

IWM ISHARES TR 16.3%

Value ($000) $157,498 Shares 1,100,000 Est. Cost — Unrealized —

— CHANGE HEALTHCARE INC 6.2%

Value ($000) $59,891 Shares 5,347,433 Est. Cost $13.18 Unrealized —

FTDR FRONTDOOR INC 5.7%

Value ($000) $55,350 Shares 1,248,597 Est. Cost $34.17 Unrealized +19.4%

UPWK UPWORK INC 5.1%

Value ($000) $49,491 Shares 3,427,374 Est. Cost $8.58 Unrealized +22.3%

— APOLLO GLOBAL MGMT INC 4.6%

Value ($000) $44,537 Shares 892,159 Est. Cost $35.81 Unrealized —

SEE SEALED AIR CORP NEW 4.0%

Value ($000) $38,951 Shares 1,185,733 Est. Cost $31.35 Unrealized -13.8%

— MACQUARIE INFRASTRUCTURE COR 4.0%

Value ($000) $38,562 Shares 1,256,513 Est. Cost $30.69 Unrealized —

— TALEND S A 3.8%

Value ($000) $36,816 Shares 1,062,204 Est. Cost $22.43 Unrealized —

— SUPER MICRO COMPUTER INC 3.7%

Value ($000) $36,028 Shares 1,269,050 Est. Cost $21.28 Unrealized —

SONO SONOS INC 3.6%

Value ($000) $34,901 Shares 2,385,557 Est. Cost $11.56 Unrealized -8.1%

— AARONS INC 3.4%

Value ($000) $32,603 Shares 718,120 Est. Cost $22.78 Unrealized —

— EXTENDED STAY AMER INC 3.2%

Value ($000) $31,318 Shares 2,798,727 Est. Cost $11.27 Unrealized —

— TWITTER INC 3.2%

Value ($000) $30,685 Shares 1,030,029 Est. Cost $29.79 Unrealized —

LAD LITHIA MTRS INC 3.1%

Value ($000) $30,357 Shares 200,600 Est. Cost $119.80 Unrealized -4.4%

— MAGELLAN HEALTH INC 3.1%

Value ($000) $29,822 Shares 408,635 Est. Cost $72.98 Unrealized —

USFD US FOODS HLDG CORP 2.9%

Value ($000) $28,159 Shares 1,427,962 Est. Cost $19.12 Unrealized 0.0%

— VIRTUSA CORP 2.6%

Value ($000) $25,593 Shares 788,203 Est. Cost $36.28 Unrealized —

RMR RMR GROUP INC 2.6%

Value ($000) $25,378 Shares 861,141 Est. Cost $27.61 Unrealized -40.3%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $24,031 Shares 1,217,395 Est. Cost $19.74 Unrealized —

Value ($000) $21,785 Shares 579,700 Est. Cost $34.44 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 1.5%

Value ($000) $14,829 Shares 415,500 Est. Cost $35.69 Unrealized —

Z ZILLOW GROUP INC 1.3%

Value ($000) $12,516 Shares 217,258 Est. Cost $36.50 Unrealized +36.0%

IBP INSTALLED BLDG PRODS INC 1.2%

Value ($000) $11,816 Shares 171,794 Est. Cost $59.64 Unrealized -14.4%

ATEX ANTERIX INC 1.1%

Value ($000) $10,766 Shares 237,457 Est. Cost $42.52 Unrealized +20.2%

GTX GARRETT MOTION INC 1.0%

Value ($000) $10,046 Shares 1,813,363 Est. Cost $9.81 Unrealized -50.2%

CHDN CHURCHILL DOWNS INC 1.0%

Value ($000) $9,534 Shares 71,600 Est. Cost $63.25 Unrealized -11.7%

IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.8%

Value ($000) $8,159 Shares 649,600 Est. Cost $12.56 Unrealized —

IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.8%

Value ($000) $7,890 Shares 664,700 Est. Cost $11.87 Unrealized —

— SEASPINE HLDGS CORP 0.8%

Value ($000) $7,296 Shares 696,824 Est. Cost $14.17 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.7%

Value ($000) $7,127 Shares 40,847 Est. Cost $163.22 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.7%

Value ($000) $7,088 Shares 260,480 Est. Cost $23.67 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.7%

Value ($000) $6,919 Shares 8,000,000 Est. Cost $0.86 Unrealized —

— RETAIL VALUE INC 0.5%

Value ($000) $4,962 Shares 401,430 Est. Cost $30.89 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.5%

Value ($000) $4,517 Shares 322,900 Est. Cost $14.72 Unrealized -8.7%

— CLOUDERA INC 0.4%

Value ($000) $4,033 Shares 317,053 Est. Cost $12.72 Unrealized —

— ZILLOW GROUP INC 0.3%

Value ($000) $2,472 Shares 2,000,000 Est. Cost $1.08 Unrealized —

— TEAM INC 0.2%

Value ($000) $2,337 Shares 3,395,000 Est. Cost $0.99 Unrealized —

— ZILLOW GROUP INC 0.2%

Value ($000) $2,078 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— FRANCHISE GROUP INC 0.1%

Value ($000) $895 Shares 40,900 Est. Cost $21.88 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $870 Shares 43,331 Est. Cost $20.08 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value ($000) $64 Shares 24,000 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,100,000	$157,498	16.3%	—	—	Put	464287655
—	CHANGE HEALTHCARE INC	5,347,433	$59,891	6.2%	$13.18	—	COM	15912K100
FTDR	FRONTDOOR INC	1,248,597	$55,350	5.7%	$34.17	+19.4%	COM	35905A109
UPWK	UPWORK INC	3,427,374	$49,491	5.1%	$8.58	+22.3%	COM	91688F104
—	APOLLO GLOBAL MGMT INC	892,159	$44,537	4.6%	$35.81	—	COM CL A	03768E105
SEE	SEALED AIR CORP NEW	1,185,733	$38,951	4.0%	$31.35	-13.8%	COM	81211K100
—	MACQUARIE INFRASTRUCTURE COR	1,256,513	$38,562	4.0%	$30.69	—	COM	55608B105
—	TALEND S A	1,062,204	$36,816	3.8%	$22.43	—	ADS	874224207
—	SUPER MICRO COMPUTER INC	1,269,050	$36,028	3.7%	$21.28	—	COM	86800U104
SONO	SONOS INC	2,385,557	$34,901	3.6%	$11.56	-8.1%	COM	83570H108
—	AARONS INC	718,120	$32,603	3.4%	$22.78	—	COM PAR $0.50	002535300
—	EXTENDED STAY AMER INC	2,798,727	$31,318	3.2%	$11.27	—	UNIT 99/99/9999B	30224P200
—	TWITTER INC	1,030,029	$30,685	3.2%	$29.79	—	COM	90184L102
LAD	LITHIA MTRS INC	200,600	$30,357	3.1%	$119.80	-4.4%	CL A	536797103
—	MAGELLAN HEALTH INC	408,635	$29,822	3.1%	$72.98	—	COM NEW	559079207
USFD	US FOODS HLDG CORP	1,427,962	$28,159	2.9%	$19.12	0.0%	COM	912008109
—	VIRTUSA CORP	788,203	$25,593	2.6%	$36.28	—	COM	92827P102
RMR	RMR GROUP INC	861,141	$25,378	2.6%	$27.61	-40.3%	CL A	74967R106
—	LIBERTY MEDIA CORP DEL	1,217,395	$24,031	2.5%	$19.74	—	COM C BRAVES GRP	531229888
ACM	AECOM	579,700	$21,785	2.3%	$34.44	0.0%	COM	00766T100
—	SERVICEMASTER GLOBAL HLDGS I	415,500	$14,829	1.5%	$35.69	—	COM	81761R109
Z	ZILLOW GROUP INC	217,258	$12,516	1.3%	$36.50	+36.0%	CL C CAP STK	98954M200
IBP	INSTALLED BLDG PRODS INC	171,794	$11,816	1.2%	$59.64	-14.4%	COM	45780R101
ATEX	ANTERIX INC	237,457	$10,766	1.1%	$42.52	+20.2%	COM	03676C100
GTX	GARRETT MOTION INC	1,813,363	$10,046	1.0%	$9.81	-50.2%	COM	366505105
CHDN	CHURCHILL DOWNS INC	71,600	$9,534	1.0%	$63.25	-11.7%	COM	171484108
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	649,600	$8,159	0.8%	$12.56	—	UNIT 99/99/9999	G8250T117
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	664,700	$7,890	0.8%	$11.87	—	UNIT 99/99/9999	G8251K123
—	SEASPINE HLDGS CORP	696,824	$7,296	0.8%	$14.17	—	COM	81255T108
HII	HUNTINGTON INGALLS INDS INC	40,847	$7,127	0.7%	$163.22	0.0%	COM	446413106
—	MGM GROWTH PPTYS LLC	260,480	$7,088	0.7%	$23.67	—	CL A COM	55303A105
—	MACQUARIE INFRASTRUCTURE COR	8,000,000	$6,919	0.7%	$0.86	—	NOTE 2.000%10/0	55608BAB1
—	RETAIL VALUE INC	401,430	$4,962	0.5%	$30.89	—	COM	76133Q102
GPK	GRAPHIC PACKAGING HLDG CO	322,900	$4,517	0.5%	$14.72	-8.7%	COM	388689101
—	CLOUDERA INC	317,053	$4,033	0.4%	$12.72	—	COM	18914U100
—	ZILLOW GROUP INC	2,000,000	$2,472	0.3%	$1.08	—	NOTE 2.000%12/0	98954MAB7
—	TEAM INC	3,395,000	$2,337	0.2%	$0.99	—	NOTE 5.000% 8/0	878155AE0
—	ZILLOW GROUP INC	2,000,000	$2,078	0.2%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
—	FRANCHISE GROUP INC	40,900	$895	0.1%	$21.88	—	COM	35180X105
—	LIBERTY MEDIA CORP DEL	43,331	$870	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	XERIS PHARMACEUTICALS INC	24,000	$64	0.0%	$2.67	—	COM	98422L107