Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $268,178 (100.0% shares, 0.0% debt)

Holdings (39)

IWM ISHARES TR 10.8%

Value ($000) $28,889 Shares 205,000 Est. Cost — Unrealized —

CHGG CHEGG INC 8.1%

Value ($000) $21,721 Shares 1,767,344 Est. Cost $7.47 Unrealized +45.5%

— HABIT RESTAURANTS INC 5.9%

Value ($000) $15,758 Shares 997,369 Est. Cost $17.34 Unrealized —

TRIP TRIPADVISOR INC 5.6%

Value ($000) $15,090 Shares 395,025 Est. Cost $46.27 Unrealized -20.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $15,049 Shares 391,808 Est. Cost $32.73 Unrealized +13.9%

AKAM AKAMAI TECHNOLOGIES INC 4.6%

Value ($000) $12,239 Shares 245,708 Est. Cost $62.91 Unrealized -16.1%

YELP YELP INC 4.1%

Value ($000) $11,076 Shares 368,961 Est. Cost $36.47 Unrealized -14.5%

CSGP COSTAR GROUP INC 4.1%

Value ($000) $11,032 Shares 41,853 Est. Cost $20.29 Unrealized +19.9%

FAST FASTENAL CO 3.8%

Value ($000) $10,282 Shares 236,214 Est. Cost $8.87 Unrealized +1.1%

— MOBILEIRON INC 3.8%

Value ($000) $10,130 Shares 1,674,411 Est. Cost $4.01 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value ($000) $7,811 Shares 89,400 Est. Cost $79.20 Unrealized +8.2%

IRM IRON MTN INC NEW 2.8%

Value ($000) $7,607 Shares 221,387 Est. Cost $20.00 Unrealized +7.9%

— GROUPON INC 2.8%

Value ($000) $7,579 Shares 1,973,640 Est. Cost $3.86 Unrealized —

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $7,159 Shares 411,225 Est. Cost $15.43 Unrealized —

— STERICYCLE INC 2.5%

Value ($000) $6,805 Shares 101,658 Est. Cost $65.29 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.4%

Value ($000) $6,448 Shares 32,750 Est. Cost $123.60 Unrealized +14.5%

— BLACK DIAMOND INC 2.4%

Value ($000) $6,384 Shares 960,045 Est. Cost $5.49 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.1%

Value ($000) $5,722 Shares 859,168 Est. Cost $7.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.1%

Value ($000) $5,672 Shares 207,000 Est. Cost $26.44 Unrealized 0.0%

VMC VULCAN MATLS CO 1.9%

Value ($000) $5,036 Shares 39,750 Est. Cost $114.24 Unrealized +1.9%

— VMWARE INC 1.9%

Value ($000) $5,034 Shares 57,575 Est. Cost $79.01 Unrealized —

MSCI MSCI INC 1.6%

Value ($000) $4,346 Shares 42,200 Est. Cost $85.77 Unrealized +7.1%

TRIP TRIPADVISOR INC 1.4%

Value ($000) $3,820 Shares 100,000 Est. Cost $46.27 Unrealized -20.5%

OII OCEANEERING INTL INC 1.4%

Value ($000) $3,761 Shares 164,650 Est. Cost $26.81 Unrealized -5.1%

— JAMBA INC 1.3%

Value ($000) $3,492 Shares 448,330 Est. Cost $9.03 Unrealized —

HSIC SCHEIN HENRY INC 1.3%

Value ($000) $3,415 Shares 18,659 Est. Cost $69.69 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.2%

Value ($000) $3,191 Shares 430,033 Est. Cost $7.42 Unrealized —

GME GAMESTOP CORP NEW 1.2%

Value ($000) $3,190 Shares 147,600 Est. Cost $4.83 Unrealized -3.0%

EFX EQUIFAX INC 1.1%

Value ($000) $2,972 Shares 21,625 Est. Cost $113.50 Unrealized +11.7%

WTW WILLIS TOWERS WATSON PUB LTD 1.0%

Value ($000) $2,811 Shares 19,325 Est. Cost $110.16 Unrealized +12.4%

UNFI UNITED NAT FOODS INC 0.9%

Value ($000) $2,485 Shares 67,706 Est. Cost $40.16 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.8%

Value ($000) $2,271 Shares 31,475 Est. Cost $56.05 Unrealized +15.7%

— XERIUM TECHNOLOGIES INC 0.8%

Value ($000) $2,042 Shares 284,068 Est. Cost $5.64 Unrealized —

— BOJANGLES INC 0.8%

Value ($000) $2,020 Shares 124,280 Est. Cost $18.56 Unrealized —

— NEUSTAR INC 0.7%

Value ($000) $1,908 Shares 57,200 Est. Cost — Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,688 Shares 10,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $1,168 Shares 23,200 Est. Cost $42.05 Unrealized +1.4%

— VERIFONE SYS INC 0.4%

Value ($000) $982 Shares 54,248 Est. Cost $18.13 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value ($000) $93 Shares 4,180 Est. Cost $10.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	205,000	$28,889	10.8%	—	—	Put	464287655
CHGG	CHEGG INC	1,767,344	$21,721	8.1%	$7.47	+45.5%	COM	163092109
—	HABIT RESTAURANTS INC	997,369	$15,758	5.9%	$17.34	—	COM CL A	40449J103
TRIP	TRIPADVISOR INC	395,025	$15,090	5.6%	$46.27	-20.5%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	391,808	$15,049	5.6%	$32.73	+13.9%	COM	78467J100
AKAM	AKAMAI TECHNOLOGIES INC	245,708	$12,239	4.6%	$62.91	-16.1%	COM	00971T101
YELP	YELP INC	368,961	$11,076	4.1%	$36.47	-14.5%	CL A	985817105
CSGP	COSTAR GROUP INC	41,853	$11,032	4.1%	$20.29	+19.9%	COM	22160N109
FAST	FASTENAL CO	236,214	$10,282	3.8%	$8.87	+1.1%	COM	311900104
—	MOBILEIRON INC	1,674,411	$10,130	3.8%	$4.01	—	COM NEW	60739U204
EEFT	EURONET WORLDWIDE INC	89,400	$7,811	2.9%	$79.20	+8.2%	COM	298736109
IRM	IRON MTN INC NEW	221,387	$7,607	2.8%	$20.00	+7.9%	COM	46284V101
—	GROUPON INC	1,973,640	$7,579	2.8%	$3.86	—	COM	399473107
—	NUANCE COMMUNICATIONS INC	411,225	$7,159	2.7%	$15.43	—	COM	67020Y100
—	STERICYCLE INC	101,658	$6,805	2.5%	$65.29	—	DEP PFD A 1/10	858912207
MSGS	MADISON SQUARE GARDEN CO NEW	32,750	$6,448	2.4%	$123.60	+14.5%	CL A	55825T103
—	BLACK DIAMOND INC	960,045	$6,384	2.4%	$5.49	—	COM	09202G101
LSCC	LATTICE SEMICONDUCTOR CORP	859,168	$5,722	2.1%	$7.36	—	COM	518415104
PFGC	PERFORMANCE FOOD GROUP CO	207,000	$5,672	2.1%	$26.44	0.0%	COM	71377A103
VMC	VULCAN MATLS CO	39,750	$5,036	1.9%	$114.24	+1.9%	COM	929160109
—	VMWARE INC	57,575	$5,034	1.9%	$79.01	—	CL A COM	928563402
MSCI	MSCI INC	42,200	$4,346	1.6%	$85.77	+7.1%	COM	55354G100
TRIP	TRIPADVISOR INC	100,000	$3,820	1.4%	$46.27	-20.5%	Call	896945201
OII	OCEANEERING INTL INC	164,650	$3,761	1.4%	$26.81	-5.1%	COM	675232102
—	JAMBA INC	448,330	$3,492	1.3%	$9.03	—	COM NEW	47023A309
HSIC	SCHEIN HENRY INC	18,659	$3,415	1.3%	$69.69	0.0%	COM	806407102
—	NATIONAL CINEMEDIA INC	430,033	$3,191	1.2%	$7.42	—	COM	635309107
GME	GAMESTOP CORP NEW	147,600	$3,190	1.2%	$4.83	-3.0%	CL A	36467W109
EFX	EQUIFAX INC	21,625	$2,972	1.1%	$113.50	+11.7%	COM	294429105
WTW	WILLIS TOWERS WATSON PUB LTD	19,325	$2,811	1.0%	$110.16	+12.4%	SHS	G96629103
UNFI	UNITED NAT FOODS INC	67,706	$2,485	0.9%	$40.16	0.0%	COM	911163103
FNV	FRANCO NEVADA CORP	31,475	$2,271	0.8%	$56.05	+15.7%	COM	351858105
—	XERIUM TECHNOLOGIES INC	284,068	$2,042	0.8%	$5.64	—	COM NEW	98416J118
—	BOJANGLES INC	124,280	$2,020	0.8%	$18.56	—	COM	097488100
—	NEUSTAR INC	57,200	$1,908	0.7%	—	—	Put	64126X201
IWO	ISHARES TR	10,000	$1,688	0.6%	—	—	Put	464287648
SYY	SYSCO CORP	23,200	$1,168	0.4%	$42.05	+1.4%	COM	871829107
—	VERIFONE SYS INC	54,248	$982	0.4%	$18.13	—	COM	92342Y109
DSGR	LAWSON PRODS INC	4,180	$93	0.0%	$10.53	0.0%	COM	520776105