Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (39)

IWM ISHARES TR 10.8%

Value $28.89M Shares 205,000 Est. Cost — Unrealized —

CHGG CHEGG INC 8.1%

Value $21.72M Shares 1,767,344 Est. Cost $7.47 Unrealized +45.5%

— HABIT RESTAURANTS INC 5.9%

Value $15.76M Shares 997,369 Est. Cost $17.34 Unrealized —

TRIP TRIPADVISOR INC 5.6%

Value $15.09M Shares 395,025 Est. Cost $46.27 Unrealized -20.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value $15.05M Shares 391,808 Est. Cost $32.73 Unrealized +13.9%

AKAM AKAMAI TECHNOLOGIES INC 4.6%

Value $12.24M Shares 245,708 Est. Cost $62.91 Unrealized -16.1%

YELP YELP INC 4.1%

Value $11.08M Shares 368,961 Est. Cost $36.47 Unrealized -14.5%

CSGP COSTAR GROUP INC 4.1%

Value $11.03M Shares 41,853 Est. Cost $20.29 Unrealized +19.9%

FAST FASTENAL CO 3.8%

Value $10.28M Shares 236,214 Est. Cost $8.87 Unrealized +1.1%

— MOBILEIRON INC 3.8%

Value $10.13M Shares 1,674,411 Est. Cost $4.01 Unrealized —

EEFT EURONET WORLDWIDE INC 2.9%

Value $7.811M Shares 89,400 Est. Cost $79.20 Unrealized +8.2%

IRM IRON MTN INC NEW 2.8%

Value $7.607M Shares 221,387 Est. Cost $20.00 Unrealized +7.9%

— GROUPON INC 2.8%

Value $7.579M Shares 1,973,640 Est. Cost $3.86 Unrealized —

— NUANCE COMMUNICATIONS INC 2.7%

Value $7.159M Shares 411,225 Est. Cost $15.43 Unrealized —

— STERICYCLE INC 2.5%

Value $6.805M Shares 101,658 Est. Cost $65.29 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.4%

Value $6.448M Shares 32,750 Est. Cost $123.60 Unrealized +14.5%

— BLACK DIAMOND INC 2.4%

Value $6.384M Shares 960,045 Est. Cost $5.49 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.1%

Value $5.722M Shares 859,168 Est. Cost $7.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.1%

Value $5.672M Shares 207,000 Est. Cost $26.44 Unrealized 0.0%

VMC VULCAN MATLS CO 1.9%

Value $5.036M Shares 39,750 Est. Cost $114.24 Unrealized +1.9%

— VMWARE INC 1.9%

Value $5.034M Shares 57,575 Est. Cost $79.01 Unrealized —

MSCI MSCI INC 1.6%

Value $4.346M Shares 42,200 Est. Cost $85.77 Unrealized +7.1%

TRIP TRIPADVISOR INC 1.4%

Value $3.82M Shares 100,000 Est. Cost $46.27 Unrealized -20.5%

OII OCEANEERING INTL INC 1.4%

Value $3.761M Shares 164,650 Est. Cost $26.81 Unrealized -5.1%

— JAMBA INC 1.3%

Value $3.492M Shares 448,330 Est. Cost $9.03 Unrealized —

HSIC SCHEIN HENRY INC 1.3%

Value $3.415M Shares 18,659 Est. Cost $69.69 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 1.2%

Value $3.191M Shares 430,033 Est. Cost $7.42 Unrealized —

GME GAMESTOP CORP NEW 1.2%

Value $3.19M Shares 147,600 Est. Cost $4.83 Unrealized -3.0%

EFX EQUIFAX INC 1.1%

Value $2.972M Shares 21,625 Est. Cost $113.50 Unrealized +11.7%

WTW WILLIS TOWERS WATSON PUB LTD 1.0%

Value $2.811M Shares 19,325 Est. Cost $110.16 Unrealized +12.4%

UNFI UNITED NAT FOODS INC 0.9%

Value $2.485M Shares 67,706 Est. Cost $40.16 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.8%

Value $2.271M Shares 31,475 Est. Cost $56.05 Unrealized +15.7%

— XERIUM TECHNOLOGIES INC 0.8%

Value $2.042M Shares 284,068 Est. Cost $5.64 Unrealized —

— BOJANGLES INC 0.8%

Value $2.02M Shares 124,280 Est. Cost $18.56 Unrealized —

— NEUSTAR INC 0.7%

Value $1.908M Shares 57,200 Est. Cost — Unrealized —

IWO ISHARES TR 0.6%

Value $1.688M Shares 10,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.4%

Value $1.168M Shares 23,200 Est. Cost $42.05 Unrealized +1.4%

— VERIFONE SYS INC 0.4%

Value $982K Shares 54,248 Est. Cost $18.13 Unrealized —

DSGR LAWSON PRODS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	205,000	$28.89M	10.8%	—	—	Put	464287655
CHGG	CHEGG INC	1,767,344	$21.72M	8.1%	$7.47	+45.5%	COM	163092109
—	HABIT RESTAURANTS INC	997,369	$15.76M	5.9%	$17.34	—	COM CL A	40449J103
TRIP	TRIPADVISOR INC	395,025	$15.09M	5.6%	$46.27	-20.5%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	391,808	$15.05M	5.6%	$32.73	+13.9%	COM	78467J100
AKAM	AKAMAI TECHNOLOGIES INC	245,708	$12.24M	4.6%	$62.91	-16.1%	COM	00971T101
YELP	YELP INC	368,961	$11.08M	4.1%	$36.47	-14.5%	CL A	985817105
CSGP	COSTAR GROUP INC	41,853	$11.03M	4.1%	$20.29	+19.9%	COM	22160N109
FAST	FASTENAL CO	236,214	$10.28M	3.8%	$8.87	+1.1%	COM	311900104
—	MOBILEIRON INC	1,674,411	$10.13M	3.8%	$4.01	—	COM NEW	60739U204
EEFT	EURONET WORLDWIDE INC	89,400	$7.811M	2.9%	$79.20	+8.2%	COM	298736109
IRM	IRON MTN INC NEW	221,387	$7.607M	2.8%	$20.00	+7.9%	COM	46284V101
—	GROUPON INC	1,973,640	$7.579M	2.8%	$3.86	—	COM	399473107
—	NUANCE COMMUNICATIONS INC	411,225	$7.159M	2.7%	$15.43	—	COM	67020Y100
—	STERICYCLE INC	101,658	$6.805M	2.5%	$65.29	—	DEP PFD A 1/10	858912207
MSGS	MADISON SQUARE GARDEN CO NEW	32,750	$6.448M	2.4%	$123.60	+14.5%	CL A	55825T103
—	BLACK DIAMOND INC	960,045	$6.384M	2.4%	$5.49	—	COM	09202G101
LSCC	LATTICE SEMICONDUCTOR CORP	859,168	$5.722M	2.1%	$7.36	—	COM	518415104
PFGC	PERFORMANCE FOOD GROUP CO	207,000	$5.672M	2.1%	$26.44	0.0%	COM	71377A103
VMC	VULCAN MATLS CO	39,750	$5.036M	1.9%	$114.24	+1.9%	COM	929160109
—	VMWARE INC	57,575	$5.034M	1.9%	$79.01	—	CL A COM	928563402
MSCI	MSCI INC	42,200	$4.346M	1.6%	$85.77	+7.1%	COM	55354G100
TRIP	TRIPADVISOR INC	100,000	$3.82M	1.4%	$46.27	-20.5%	Call	896945201
OII	OCEANEERING INTL INC	164,650	$3.761M	1.4%	$26.81	-5.1%	COM	675232102
—	JAMBA INC	448,330	$3.492M	1.3%	$9.03	—	COM NEW	47023A309
HSIC	SCHEIN HENRY INC	18,659	$3.415M	1.3%	$69.69	0.0%	COM	806407102
—	NATIONAL CINEMEDIA INC	430,033	$3.191M	1.2%	$7.42	—	COM	635309107
GME	GAMESTOP CORP NEW	147,600	$3.19M	1.2%	$4.83	-3.0%	CL A	36467W109
EFX	EQUIFAX INC	21,625	$2.972M	1.1%	$113.50	+11.7%	COM	294429105
WTW	WILLIS TOWERS WATSON PUB LTD	19,325	$2.811M	1.0%	$110.16	+12.4%	SHS	G96629103
UNFI	UNITED NAT FOODS INC	67,706	$2.485M	0.9%	$40.16	0.0%	COM	911163103
FNV	FRANCO NEVADA CORP	31,475	$2.271M	0.8%	$56.05	+15.7%	COM	351858105
—	XERIUM TECHNOLOGIES INC	284,068	$2.042M	0.8%	$5.64	—	COM NEW	98416J118
—	BOJANGLES INC	124,280	$2.02M	0.8%	$18.56	—	COM	097488100
—	NEUSTAR INC	57,200	$1.908M	0.7%	—	—	Put	64126X201
IWO	ISHARES TR	10,000	$1.688M	0.6%	—	—	Put	464287648
SYY	SYSCO CORP	23,200	$1.168M	0.4%	$42.05	+1.4%	COM	871829107
—	VERIFONE SYS INC	54,248	$982K	0.4%	$18.13	—	COM	92342Y109
DSGR	LAWSON PRODS INC	4,180	$93,000	0.0%	$10.53	0.0%	COM	520776105