HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,173,401 (99.5% shares, 0.5% debt)

Holdings (43)

IWM ISHARES TR 14.0%

Value ($000) $164,769 Shares 1,100,000 Est. Cost — Unrealized —

UPWK UPWORK INC 5.7%

Value ($000) $66,455 Shares 3,810,474 Est. Cost $9.23 Unrealized +62.3%

— CHANGE HEALTHCARE INC 5.6%

Value ($000) $66,180 Shares 4,560,997 Est. Cost $13.18 Unrealized —

SONO SONOS INC 4.3%

Value ($000) $50,976 Shares 3,358,118 Est. Cost $12.48 Unrealized +18.0%

FTDR FRONTDOOR INC 4.3%

Value ($000) $50,069 Shares 1,286,797 Est. Cost $34.43 Unrealized +24.0%

LAD LITHIA MTRS INC 3.9%

Value ($000) $45,725 Shares 200,600 Est. Cost $119.80 Unrealized +87.7%

— SUPER MICRO COMPUTER INC 3.9%

Value ($000) $45,367 Shares 1,718,461 Est. Cost $22.62 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 3.7%

Value ($000) $43,959 Shares 501,015 Est. Cost $83.74 Unrealized 0.0%

SEE SEALED AIR CORP NEW 3.7%

Value ($000) $43,628 Shares 1,124,133 Est. Cost $31.35 Unrealized +9.8%

— MAGELLAN HEALTH INC 3.6%

Value ($000) $42,284 Shares 557,989 Est. Cost $73.73 Unrealized —

— TALEND S A 3.5%

Value ($000) $41,230 Shares 1,056,104 Est. Cost $22.43 Unrealized —

— APOLLO GLOBAL MGMT INC 3.4%

Value ($000) $39,924 Shares 892,159 Est. Cost $35.81 Unrealized —

— EXTENDED STAY AMER INC 3.4%

Value ($000) $39,745 Shares 3,325,927 Est. Cost $11.38 Unrealized —

ITGR INTEGER HLDGS CORP 3.4%

Value ($000) $39,313 Shares 666,216 Est. Cost $66.74 Unrealized 0.0%

— TWITTER INC 3.3%

Value ($000) $38,245 Shares 859,429 Est. Cost $29.79 Unrealized —

— AARONS INC 3.0%

Value ($000) $35,464 Shares 626,020 Est. Cost $22.78 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 3.0%

Value ($000) $35,270 Shares 1,311,647 Est. Cost $30.53 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.8%

Value ($000) $33,423 Shares 838,100 Est. Cost $37.80 Unrealized —

USFD US FOODS HLDG CORP 2.7%

Value ($000) $31,729 Shares 1,427,962 Est. Cost $19.12 Unrealized +17.7%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $30,791 Shares 1,465,553 Est. Cost $19.95 Unrealized —

— VIRTUSA CORP 2.5%

Value ($000) $29,068 Shares 591,295 Est. Cost $36.28 Unrealized —

RMR RMR GROUP INC 2.0%

Value ($000) $23,656 Shares 861,141 Est. Cost $27.61 Unrealized -39.4%

Value ($000) $22,041 Shares 526,800 Est. Cost $34.44 Unrealized +6.4%

KBR KBR INC 1.3%

Value ($000) $15,458 Shares 691,329 Est. Cost $21.85 Unrealized 0.0%

Z ZILLOW GROUP INC 1.0%

Value ($000) $11,547 Shares 113,658 Est. Cost $36.50 Unrealized +114.0%

OSPN ONESPAN INC 1.0%

Value ($000) $11,483 Shares 547,870 Est. Cost $23.90 Unrealized 0.0%

— SEASPINE HLDGS CORP 0.8%

Value ($000) $9,965 Shares 696,824 Est. Cost $14.17 Unrealized —

— SOCIAL CAP HEDSPIA HLDG CO I 0.7%

Value ($000) $8,282 Shares 664,700 Est. Cost $12.46 Unrealized —

— JAWS ACQUISITION CORP 0.7%

Value ($000) $8,044 Shares 772,700 Est. Cost $10.41 Unrealized —

ATEX ANTERIX INC 0.7%

Value ($000) $7,767 Shares 237,457 Est. Cost $42.52 Unrealized -0.4%

— SINCLAIR BROADCAST GROUP INC 0.6%

Value ($000) $7,027 Shares 365,437 Est. Cost $19.23 Unrealized —

CHDN CHURCHILL DOWNS INC 0.5%

Value ($000) $5,373 Shares 32,800 Est. Cost $63.25 Unrealized +20.2%

— RETAIL VALUE INC 0.4%

Value ($000) $5,046 Shares 401,430 Est. Cost $30.89 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.4%

Value ($000) $4,550 Shares 322,900 Est. Cost $14.72 Unrealized -3.7%

— MGM GROWTH PPTYS LLC 0.3%

Value ($000) $3,850 Shares 137,588 Est. Cost $23.67 Unrealized —

— CLOUDERA INC 0.3%

Value ($000) $3,453 Shares 317,053 Est. Cost $12.72 Unrealized —

— ZILLOW GROUP INC 0.2%

Value ($000) $2,854 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— TEAM INC 0.2%

Value ($000) $2,820 Shares 3,395,000 Est. Cost $0.99 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $2,506 Shares 33,500 Est. Cost $68.70 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $1,592 Shares 195,600 Est. Cost $8.81 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $905 Shares 43,331 Est. Cost $20.08 Unrealized —

— SOCIAL CAP HEDSPIA HLDG CO I 0.1%

Value ($000) $855 Shares 221,566 Est. Cost $3.86 Unrealized —

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $713 Shares 49,500 Est. Cost $15.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,100,000	$164,769	14.0%	—	—	Put	464287655
UPWK	UPWORK INC	3,810,474	$66,455	5.7%	$9.23	+62.3%	COM	91688F104
—	CHANGE HEALTHCARE INC	4,560,997	$66,180	5.6%	$13.18	—	COM	15912K100
SONO	SONOS INC	3,358,118	$50,976	4.3%	$12.48	+18.0%	COM	83570H108
FTDR	FRONTDOOR INC	1,286,797	$50,069	4.3%	$34.43	+24.0%	COM	35905A109
LAD	LITHIA MTRS INC	200,600	$45,725	3.9%	$119.80	+87.7%	CL A	536797103
—	SUPER MICRO COMPUTER INC	1,718,461	$45,367	3.9%	$22.62	—	COM	86800U104
CBOE	CBOE GLOBAL MARKETS INC	501,015	$43,959	3.7%	$83.74	0.0%	COM	12503M108
SEE	SEALED AIR CORP NEW	1,124,133	$43,628	3.7%	$31.35	+9.8%	COM	81211K100
—	MAGELLAN HEALTH INC	557,989	$42,284	3.6%	$73.73	—	COM NEW	559079207
—	TALEND S A	1,056,104	$41,230	3.5%	$22.43	—	ADS	874224207
—	APOLLO GLOBAL MGMT INC	892,159	$39,924	3.4%	$35.81	—	COM CL A	03768E105
—	EXTENDED STAY AMER INC	3,325,927	$39,745	3.4%	$11.38	—	UNIT 99/99/9999B	30224P200
ITGR	INTEGER HLDGS CORP	666,216	$39,313	3.4%	$66.74	0.0%	COM	45826H109
—	TWITTER INC	859,429	$38,245	3.3%	$29.79	—	COM	90184L102
—	AARONS INC	626,020	$35,464	3.0%	$22.78	—	COM PAR $0.50	002535300
—	MACQUARIE INFRASTRUCTURE COR	1,311,647	$35,270	3.0%	$30.53	—	COM	55608B105
—	SERVICEMASTER GLOBAL HLDGS I	838,100	$33,423	2.8%	$37.80	—	COM	81761R109
USFD	US FOODS HLDG CORP	1,427,962	$31,729	2.7%	$19.12	+17.7%	COM	912008109
—	LIBERTY MEDIA CORP DEL	1,465,553	$30,791	2.6%	$19.95	—	COM C BRAVES GRP	531229888
—	VIRTUSA CORP	591,295	$29,068	2.5%	$36.28	—	COM	92827P102
RMR	RMR GROUP INC	861,141	$23,656	2.0%	$27.61	-39.4%	CL A	74967R106
ACM	AECOM	526,800	$22,041	1.9%	$34.44	+6.4%	COM	00766T100
KBR	KBR INC	691,329	$15,458	1.3%	$21.85	0.0%	COM	48242W106
Z	ZILLOW GROUP INC	113,658	$11,547	1.0%	$36.50	+114.0%	CL C CAP STK	98954M200
OSPN	ONESPAN INC	547,870	$11,483	1.0%	$23.90	0.0%	COM	68287N100
—	SEASPINE HLDGS CORP	696,824	$9,965	0.8%	$14.17	—	COM	81255T108
—	SOCIAL CAP HEDSPIA HLDG CO I	664,700	$8,282	0.7%	$12.46	—	COM CL A	G8251K107
—	JAWS ACQUISITION CORP	772,700	$8,044	0.7%	$10.41	—	SHS	G50744104
ATEX	ANTERIX INC	237,457	$7,767	0.7%	$42.52	-0.4%	COM	03676C100
—	SINCLAIR BROADCAST GROUP INC	365,437	$7,027	0.6%	$19.23	—	CL A	829226109
CHDN	CHURCHILL DOWNS INC	32,800	$5,373	0.5%	$63.25	+20.2%	COM	171484108
—	RETAIL VALUE INC	401,430	$5,046	0.4%	$30.89	—	COM	76133Q102
GPK	GRAPHIC PACKAGING HLDG CO	322,900	$4,550	0.4%	$14.72	-3.7%	COM	388689101
—	MGM GROWTH PPTYS LLC	137,588	$3,850	0.3%	$23.67	—	CL A COM	55303A105
—	CLOUDERA INC	317,053	$3,453	0.3%	$12.72	—	COM	18914U100
—	ZILLOW GROUP INC	2,000,000	$2,854	0.2%	$0.95	—	NOTE 1.500% 7/0	98954MAC5
—	TEAM INC	3,395,000	$2,820	0.2%	$0.99	—	NOTE 5.000% 8/0	878155AE0
FND	FLOOR & DECOR HLDGS INC	33,500	$2,506	0.2%	$68.70	0.0%	CL A	339750101
LILAK	LIBERTY LATIN AMERICA LTD	195,600	$1,592	0.1%	$8.81	0.0%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	43,331	$905	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	SOCIAL CAP HEDSPIA HLDG CO I	221,566	$855	0.1%	$3.86	—	*W EXP 99/99/999	G8251K115
OPLN	KAR AUCTION SVCS INC	49,500	$713	0.1%	$15.62	0.0%	COM	48238T109