HAWK RIDGE CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001609074 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,235,932 (100.0% shares, 0.0% debt)

Holdings (41)

— MACQUARIE INFRASTRUCTURE COR 8.9%

Value ($000) $109,535 Shares 2,917,034 Est. Cost $34.39 Unrealized —

ITGR INTEGER HLDGS CORP 6.1%

Value ($000) $75,530 Shares 930,288 Est. Cost $67.72 Unrealized +3.6%

UPWK UPWORK INC 5.8%

Value ($000) $71,868 Shares 2,081,937 Est. Cost $9.23 Unrealized +210.0%

SONO SONOS INC 5.6%

Value ($000) $69,533 Shares 2,972,773 Est. Cost $12.48 Unrealized +49.4%

— CHANGE HEALTHCARE INC 5.6%

Value ($000) $69,446 Shares 3,723,650 Est. Cost $13.18 Unrealized —

FTDR FRONTDOOR INC 5.2%

Value ($000) $64,610 Shares 1,286,797 Est. Cost $34.43 Unrealized +32.8%

CBOE CBOE GLOBAL MKTS INC 4.7%

Value ($000) $58,662 Shares 629,965 Est. Cost $83.36 Unrealized -1.8%

LIVN LIVANOVA PLC 4.7%

Value ($000) $57,559 Shares 869,347 Est. Cost $55.61 Unrealized 0.0%

— TALEND S A 4.5%

Value ($000) $55,642 Shares 1,451,290 Est. Cost $26.76 Unrealized —

LAD LITHIA MTRS INC 4.5%

Value ($000) $55,232 Shares 188,716 Est. Cost $119.80 Unrealized +128.3%

— SUPER MICRO COMPUTER INC 4.4%

Value ($000) $54,406 Shares 1,718,461 Est. Cost $22.62 Unrealized —

— EXTENDED STAY AMER INC 4.3%

Value ($000) $53,421 Shares 3,607,120 Est. Cost $11.65 Unrealized —

— TWITTER INC 4.2%

Value ($000) $52,338 Shares 966,529 Est. Cost $32.49 Unrealized —

— APOLLO GLOBAL MGMT INC 4.0%

Value ($000) $49,058 Shares 1,001,595 Est. Cost $37.25 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 3.5%

Value ($000) $42,751 Shares 838,100 Est. Cost $51.01 Unrealized —

— MAGELLAN HEALTH INC 3.3%

Value ($000) $41,396 Shares 499,712 Est. Cost $73.73 Unrealized —

USFD US FOODS HLDG CORP 3.2%

Value ($000) $38,999 Shares 1,170,801 Est. Cost $19.12 Unrealized +49.1%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $37,899 Shares 1,523,270 Est. Cost $20.14 Unrealized —

PRG PROG HOLDINGS INC 2.2%

Value ($000) $26,979 Shares 500,820 Est. Cost $50.05 Unrealized 0.0%

RMR RMR GROUP INC 1.9%

Value ($000) $24,008 Shares 621,641 Est. Cost $27.61 Unrealized -30.4%

OSPN ONESPAN INC 1.3%

Value ($000) $15,882 Shares 767,975 Est. Cost $23.01 Unrealized -9.5%

— THE AARONS COMPANY INC 1.2%

Value ($000) $14,972 Shares 789,638 Est. Cost $18.96 Unrealized —

— TIVITY HEALTH INC 1.0%

Value ($000) $12,878 Shares 657,377 Est. Cost $19.59 Unrealized —

— RETAIL VALUE INC 1.0%

Value ($000) $12,783 Shares 859,644 Est. Cost $22.35 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.8%

Value ($000) $9,788 Shares 795,800 Est. Cost $12.30 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.8%

Value ($000) $9,661 Shares 776,600 Est. Cost $12.44 Unrealized —

AVO MISSION PRODUCE INC 0.7%

Value ($000) $8,929 Shares 593,278 Est. Cost $13.51 Unrealized 0.0%

KBR KBR INC 0.5%

Value ($000) $6,557 Shares 212,000 Est. Cost $21.85 Unrealized +13.9%

Value ($000) $5,909 Shares 118,700 Est. Cost $34.44 Unrealized +33.5%

— SUPERNOVA PARTNERS ACQUISITI 0.5%

Value ($000) $5,805 Shares 500,000 Est. Cost $11.61 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.4%

Value ($000) $5,123 Shares 374,200 Est. Cost $13.69 Unrealized —

FCN FTI CONSULTING INC 0.4%

Value ($000) $4,849 Shares 43,400 Est. Cost $107.68 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value ($000) $3,387 Shares 20,535 Est. Cost $164.94 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.3%

Value ($000) $3,124 Shares 525,000 Est. Cost $5.95 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value ($000) $2,144 Shares 74,500 Est. Cost $24.07 Unrealized 0.0%

PSN PARSONS CORPORATION 0.2%

Value ($000) $2,054 Shares 56,400 Est. Cost $33.61 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,078 Shares 43,331 Est. Cost $20.08 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value ($000) $685 Shares 194,150 Est. Cost $3.53 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%

Value ($000) $651 Shares 198,950 Est. Cost $3.27 Unrealized —

RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.0%

Value ($000) $455 Shares 40,000 Est. Cost $11.38 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value ($000) $346 Shares 93,550 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTRUCTURE COR	2,917,034	$109,535	8.9%	$34.39	—	COM	55608B105
ITGR	INTEGER HLDGS CORP	930,288	$75,530	6.1%	$67.72	+3.6%	COM	45826H109
UPWK	UPWORK INC	2,081,937	$71,868	5.8%	$9.23	+210.0%	COM	91688F104
SONO	SONOS INC	2,972,773	$69,533	5.6%	$12.48	+49.4%	COM	83570H108
—	CHANGE HEALTHCARE INC	3,723,650	$69,446	5.6%	$13.18	—	COM	15912K100
FTDR	FRONTDOOR INC	1,286,797	$64,610	5.2%	$34.43	+32.8%	COM	35905A109
CBOE	CBOE GLOBAL MKTS INC	629,965	$58,662	4.7%	$83.36	-1.8%	COM	12503M108
LIVN	LIVANOVA PLC	869,347	$57,559	4.7%	$55.61	0.0%	SHS	G5509L101
—	TALEND S A	1,451,290	$55,642	4.5%	$26.76	—	ADS	874224207
LAD	LITHIA MTRS INC	188,716	$55,232	4.5%	$119.80	+128.3%	CL A	536797103
—	SUPER MICRO COMPUTER INC	1,718,461	$54,406	4.4%	$22.62	—	COM	86800U104
—	EXTENDED STAY AMER INC	3,607,120	$53,421	4.3%	$11.65	—	UNIT 99/99/9999B	30224P200
—	TWITTER INC	966,529	$52,338	4.2%	$32.49	—	COM	90184L102
—	APOLLO GLOBAL MGMT INC	1,001,595	$49,058	4.0%	$37.25	—	COM CL A	03768E105
—	TERMINIX GLOBAL HOLDINGS INC	838,100	$42,751	3.5%	$51.01	—	COM	88087E100
—	MAGELLAN HEALTH INC	499,712	$41,396	3.3%	$73.73	—	COM NEW	559079207
USFD	US FOODS HLDG CORP	1,170,801	$38,999	3.2%	$19.12	+49.1%	COM	912008109
—	LIBERTY MEDIA CORP DEL	1,523,270	$37,899	3.1%	$20.14	—	COM C BRAVES GRP	531229888
PRG	PROG HOLDINGS INC	500,820	$26,979	2.2%	$50.05	0.0%	COM NPV	74319R101
RMR	RMR GROUP INC	621,641	$24,008	1.9%	$27.61	-30.4%	CL A	74967R106
OSPN	ONESPAN INC	767,975	$15,882	1.3%	$23.01	-9.5%	COM	68287N100
—	THE AARONS COMPANY INC	789,638	$14,972	1.2%	$18.96	—	COM	00258W108
—	TIVITY HEALTH INC	657,377	$12,878	1.0%	$19.59	—	COM	88870R102
—	RETAIL VALUE INC	859,644	$12,783	1.0%	$22.35	—	COM	76133Q102
—	SOCIAL CAPITAL HEDOSOPHA HLD	795,800	$9,788	0.8%	$12.30	—	SHS CL A	G8251L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	776,600	$9,661	0.8%	$12.44	—	SHS CL A	G8252P105
AVO	MISSION PRODUCE INC	593,278	$8,929	0.7%	$13.51	0.0%	COM	60510V108
KBR	KBR INC	212,000	$6,557	0.5%	$21.85	+13.9%	COM	48242W106
ACM	AECOM	118,700	$5,909	0.5%	$34.44	+33.5%	COM	00766T100
—	SUPERNOVA PARTNERS ACQUISITI	500,000	$5,805	0.5%	$11.61	—	UNIT 99/99/9999	86846V207
—	SOCIAL CAPITAL HEDOSOPHA HLD	374,200	$5,123	0.4%	$13.69	—	SHS CL A	G82514103
FCN	FTI CONSULTING INC	43,400	$4,849	0.4%	$107.68	0.0%	COM	302941109
ASR	GRUPO AEROPORTUARIO DEL SURE	20,535	$3,387	0.3%	$164.94	—	SPON ADR SER B	40051E202
—	PLAYA HOTELS & RESORTS NV	525,000	$3,124	0.3%	$5.95	—	SHS	N70544106
TRIP	TRIPADVISOR INC	74,500	$2,144	0.2%	$24.07	0.0%	COM	896945201
PSN	PARSONS CORPORATION	56,400	$2,054	0.2%	$33.61	0.0%	COM	70202L102
—	LIBERTY MEDIA CORP DEL	43,331	$1,078	0.1%	$20.08	—	COM A BRAVES GRP	531229706
—	SOCIAL CAPITAL HEDOSOPHA HLD	194,150	$685	0.1%	$3.53	—	*W EXP 09/26/202	G8252P113
—	SOCIAL CAPITAL HEDOSOPHA HLD	198,950	$651	0.1%	$3.27	—	*W EXP 09/26/202	G8251L113
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	40,000	$455	0.0%	$11.38	—	UNIT 99/99/9999	G74847123
—	SOCIAL CAPITAL HEDOSOPHA HLD	93,550	$346	0.0%	$3.70	—	*W EXP 09/26/202	G82514111