Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $216,180 (100.0% shares, 0.0% debt)

Holdings (38)

— HABIT RESTAURANTS INC 6.5%

Value ($000) $14,065 Shares 815,362 Est. Cost $17.25 Unrealized —

— NEUSTAR INC 6.5%

Value ($000) $14,050 Shares 420,664 Est. Cost $33.40 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 5.8%

Value ($000) $12,497 Shares 1,697,995 Est. Cost $7.36 Unrealized —

IRM IRON MTN INC NEW 5.8%

Value ($000) $12,450 Shares 383,328 Est. Cost $19.85 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.8%

Value ($000) $12,442 Shares 268,325 Est. Cost $48.90 Unrealized 0.0%

CHGG CHEGG INC 5.6%

Value ($000) $12,046 Shares 1,632,277 Est. Cost $7.44 Unrealized 0.0%

— NEUSTAR INC 5.3%

Value ($000) $11,523 Shares 345,000 Est. Cost $33.40 Unrealized —

— VMWARE INC 5.1%

Value ($000) $10,957 Shares 139,175 Est. Cost $78.73 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 4.9%

Value ($000) $10,603 Shares 159,008 Est. Cost $63.69 Unrealized 0.0%

YELP YELP INC 4.7%

Value ($000) $10,238 Shares 268,500 Est. Cost $36.97 Unrealized 0.0%

— HARMAN INTL INDS INC 3.0%

Value ($000) $6,414 Shares 57,700 Est. Cost $111.16 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $5,689 Shares 198,900 Est. Cost $31.00 Unrealized 0.0%

— STERICYCLE INC 2.5%

Value ($000) $5,301 Shares 83,779 Est. Cost $63.27 Unrealized —

FAST FASTENAL CO 2.4%

Value ($000) $5,104 Shares 108,637 Est. Cost $8.65 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 2.3%

Value ($000) $4,879 Shares 327,425 Est. Cost $14.90 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.3%

Value ($000) $4,871 Shares 28,400 Est. Cost $121.40 Unrealized 0.0%

— MOBILEIRON INC 2.2%

Value ($000) $4,851 Shares 1,293,554 Est. Cost $3.75 Unrealized —

EFX EQUIFAX INC 2.1%

Value ($000) $4,519 Shares 38,225 Est. Cost $112.26 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $4,405 Shares 95,000 Est. Cost $48.90 Unrealized 0.0%

— BLACK DIAMOND INC 2.0%

Value ($000) $4,335 Shares 810,319 Est. Cost $5.35 Unrealized —

FNV FRANCO NEVADA CORP 2.0%

Value ($000) $4,307 Shares 72,075 Est. Cost $55.59 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 1.8%

Value ($000) $3,904 Shares 31,925 Est. Cost $109.67 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.8%

Value ($000) $3,789 Shares 20,100 Est. Cost $19.64 Unrealized 0.0%

— XILINX INC 1.7%

Value ($000) $3,592 Shares 59,500 Est. Cost $60.37 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.6%

Value ($000) $3,401 Shares 39,200 Est. Cost $59.69 Unrealized 0.0%

— BABCOCK & WILCOX ENTERPRIS I 1.2%

Value ($000) $2,651 Shares 159,803 Est. Cost $16.59 Unrealized —

— XERIUM TECHNOLOGIES INC 1.2%

Value ($000) $2,585 Shares 459,980 Est. Cost $5.62 Unrealized —

FLS FLOWSERVE CORP 1.2%

Value ($000) $2,495 Shares 51,925 Est. Cost $38.45 Unrealized 0.0%

VMC VULCAN MATLS CO 1.1%

Value ($000) $2,384 Shares 19,050 Est. Cost $111.71 Unrealized 0.0%

— VERIFONE SYS INC 1.1%

Value ($000) $2,297 Shares 129,550 Est. Cost $17.73 Unrealized —

FFIV F5 NETWORKS INC 1.0%

Value ($000) $2,189 Shares 15,125 Est. Cost $135.48 Unrealized 0.0%

— BOJANGLES INC 1.0%

Value ($000) $2,068 Shares 110,880 Est. Cost $18.65 Unrealized —

— AMC ENTMT HLDGS INC 0.9%

Value ($000) $1,884 Shares 56,000 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.8%

Value ($000) $1,670 Shares 77,160 Est. Cost $21.64 Unrealized —

OII OCEANEERING INTL INC 0.7%

Value ($000) $1,549 Shares 54,900 Est. Cost $26.94 Unrealized 0.0%

— JAMBA INC 0.7%

Value ($000) $1,461 Shares 141,833 Est. Cost $10.30 Unrealized —

EXPE EXPEDIA INC DEL 0.6%

Value ($000) $1,374 Shares 12,125 Est. Cost $116.78 Unrealized 0.0%

STRL STERLING CONSTRUCTION CO INC 0.6%

Value ($000) $1,341 Shares 158,510 Est. Cost $8.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HABIT RESTAURANTS INC	815,362	$14,065	6.5%	$17.25	—	COM CL A	40449J103
—	NEUSTAR INC	420,664	$14,050	6.5%	$33.40	—	CL A	64126X201
LSCC	LATTICE SEMICONDUCTOR CORP	1,697,995	$12,497	5.8%	$7.36	—	COM	518415104
IRM	IRON MTN INC NEW	383,328	$12,450	5.8%	$19.85	0.0%	COM	46284V101
TRIP	TRIPADVISOR INC	268,325	$12,442	5.8%	$48.90	0.0%	COM	896945201
CHGG	CHEGG INC	1,632,277	$12,046	5.6%	$7.44	0.0%	COM	163092109
—	NEUSTAR INC	345,000	$11,523	5.3%	$33.40	—	Call	64126X201
—	VMWARE INC	139,175	$10,957	5.1%	$78.73	—	CL A COM	928563402
AKAM	AKAMAI TECHNOLOGIES INC	159,008	$10,603	4.9%	$63.69	0.0%	COM	00971T101
YELP	YELP INC	268,500	$10,238	4.7%	$36.97	0.0%	CL A	985817105
—	HARMAN INTL INDS INC	57,700	$6,414	3.0%	$111.16	—	COM	413086109
SSNC	SS&C TECHNOLOGIES HLDGS INC	198,900	$5,689	2.6%	$31.00	0.0%	COM	78467J100
—	STERICYCLE INC	83,779	$5,301	2.5%	$63.27	—	DEP PFD A 1/10	858912207
FAST	FASTENAL CO	108,637	$5,104	2.4%	$8.65	0.0%	COM	311900104
—	NUANCE COMMUNICATIONS INC	327,425	$4,879	2.3%	$14.90	—	COM	67020Y100
MSGS	MADISON SQUARE GARDEN CO NEW	28,400	$4,871	2.3%	$121.40	0.0%	CL A	55825T103
—	MOBILEIRON INC	1,293,554	$4,851	2.2%	$3.75	—	COM NEW	60739U204
EFX	EQUIFAX INC	38,225	$4,519	2.1%	$112.26	0.0%	COM	294429105
TRIP	TRIPADVISOR INC	95,000	$4,405	2.0%	$48.90	0.0%	Call	896945201
—	BLACK DIAMOND INC	810,319	$4,335	2.0%	$5.35	—	COM	09202G101
FNV	FRANCO NEVADA CORP	72,075	$4,307	2.0%	$55.59	0.0%	COM	351858105
WTW	WILLIS TOWERS WATSON PUB LTD	31,925	$3,904	1.8%	$109.67	0.0%	SHS	G96629103
CSGP	COSTAR GROUP INC	20,100	$3,789	1.8%	$19.64	0.0%	COM	22160N109
—	XILINX INC	59,500	$3,592	1.7%	$60.37	—	COM	983919101
CCI	CROWN CASTLE INTL CORP NEW	39,200	$3,401	1.6%	$59.69	0.0%	COM	22822V101
—	BABCOCK & WILCOX ENTERPRIS I	159,803	$2,651	1.2%	$16.59	—	COM	05614L100
—	XERIUM TECHNOLOGIES INC	459,980	$2,585	1.2%	$5.62	—	COM NEW	98416J118
FLS	FLOWSERVE CORP	51,925	$2,495	1.2%	$38.45	0.0%	COM	34354P105
VMC	VULCAN MATLS CO	19,050	$2,384	1.1%	$111.71	0.0%	COM	929160109
—	VERIFONE SYS INC	129,550	$2,297	1.1%	$17.73	—	COM	92342Y109
FFIV	F5 NETWORKS INC	15,125	$2,189	1.0%	$135.48	0.0%	COM	315616102
—	BOJANGLES INC	110,880	$2,068	1.0%	$18.65	—	COM	097488100
—	AMC ENTMT HLDGS INC	56,000	$1,884	0.9%	—	—	Put	00165C104
—	GULFPORT ENERGY CORP	77,160	$1,670	0.8%	$21.64	—	COM NEW	402635304
OII	OCEANEERING INTL INC	54,900	$1,549	0.7%	$26.94	0.0%	COM	675232102
—	JAMBA INC	141,833	$1,461	0.7%	$10.30	—	COM NEW	47023A309
EXPE	EXPEDIA INC DEL	12,125	$1,374	0.6%	$116.78	0.0%	COM NEW	30212P303
STRL	STERLING CONSTRUCTION CO INC	158,510	$1,341	0.6%	$8.00	0.0%	COM	859241101