Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $362,673 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 8.4%

Value ($000) $30,377 Shares 205,000 Est. Cost — Unrealized —

CHGG CHEGG INC 7.6%

Value ($000) $27,616 Shares 1,860,944 Est. Cost $7.81 Unrealized +82.3%

TRIP TRIPADVISOR INC 6.0%

Value ($000) $21,638 Shares 533,875 Est. Cost $43.63 Unrealized -17.2%

— GROUPON INC 5.8%

Value ($000) $20,957 Shares 4,030,261 Est. Cost $4.54 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 5.5%

Value ($000) $20,074 Shares 499,983 Est. Cost $34.00 Unrealized +13.5%

CSGP COSTAR GROUP INC 5.3%

Value ($000) $19,054 Shares 71,029 Est. Cost $23.36 Unrealized +18.8%

YELP YELP INC 4.9%

Value ($000) $17,935 Shares 414,210 Est. Cost $36.70 Unrealized +5.1%

AKAM AKAMAI TECHNOLOGIES INC 4.9%

Value ($000) $17,786 Shares 365,058 Est. Cost $57.98 Unrealized -17.5%

— HABIT RESTAURANTS INC 4.0%

Value ($000) $14,522 Shares 1,112,783 Est. Cost $16.90 Unrealized —

FAST FASTENAL CO 3.8%

Value ($000) $13,886 Shares 304,648 Est. Cost $8.83 Unrealized -1.7%

HSIC SCHEIN HENRY INC 3.6%

Value ($000) $12,986 Shares 158,384 Est. Cost $68.40 Unrealized -0.3%

EEFT EURONET WORLDWIDE INC 3.4%

Value ($000) $12,459 Shares 131,440 Est. Cost $84.18 Unrealized +12.6%

CLAR CLARUS CORP NEW 3.0%

Value ($000) $10,868 Shares 1,449,045 Est. Cost $6.30 Unrealized 0.0%

IRM IRON MTN INC NEW 2.9%

Value ($000) $10,605 Shares 272,622 Est. Cost $20.64 Unrealized +13.4%

TRIP TRIPADVISOR INC 2.8%

Value ($000) $10,133 Shares 250,000 Est. Cost $43.63 Unrealized -17.2%

— NUANCE COMMUNICATIONS INC 2.3%

Value ($000) $8,306 Shares 528,372 Est. Cost $15.49 Unrealized —

— NATIONAL CINEMEDIA INC 2.3%

Value ($000) $8,224 Shares 1,178,293 Est. Cost $7.14 Unrealized —

— MOBILEIRON INC 2.1%

Value ($000) $7,525 Shares 2,033,769 Est. Cost $3.95 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.0%

Value ($000) $7,215 Shares 46,782 Est. Cost $123.48 Unrealized +7.6%

— STERICYCLE INC 2.0%

Value ($000) $7,137 Shares 121,299 Est. Cost $64.25 Unrealized —

— REGAL ENTMT GROUP 2.0%

Value ($000) $7,119 Shares 444,914 Est. Cost $16.00 Unrealized —

— VMWARE INC 1.9%

Value ($000) $7,004 Shares 64,149 Est. Cost $82.10 Unrealized —

— BOJANGLES INC 1.8%

Value ($000) $6,386 Shares 473,005 Est. Cost $14.83 Unrealized —

VMC VULCAN MATLS CO 1.6%

Value ($000) $5,833 Shares 48,769 Est. Cost $113.73 Unrealized -2.0%

UNFI UNITED NAT FOODS INC 1.4%

Value ($000) $4,955 Shares 119,144 Est. Cost $38.89 Unrealized -4.3%

LSCC LATTICE SEMICONDUCTOR CORP 1.3%

Value ($000) $4,745 Shares 910,770 Est. Cost $7.24 Unrealized —

— JAMBA INC 1.2%

Value ($000) $4,494 Shares 520,185 Est. Cost $8.98 Unrealized —

MSCI MSCI INC 1.2%

Value ($000) $4,209 Shares 36,005 Est. Cost $85.77 Unrealized +18.4%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value ($000) $3,221 Shares 25,000 Est. Cost — Unrealized —

FNV FRANCO NEVADA CORP 0.7%

Value ($000) $2,717 Shares 35,068 Est. Cost $57.54 Unrealized +22.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $2,605 Shares 500,000 Est. Cost $7.24 Unrealized —

OII OCEANEERING INTL INC 0.7%

Value ($000) $2,368 Shares 90,132 Est. Cost $26.81 Unrealized -9.7%

GME GAMESTOP CORP NEW 0.5%

Value ($000) $1,898 Shares 91,860 Est. Cost $4.83 Unrealized -9.5%

IWO ISHARES TR 0.5%

Value ($000) $1,790 Shares 10,000 Est. Cost — Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.5%

Value ($000) $1,744 Shares 56,800 Est. Cost $30.70 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $1,663 Shares 11,000 Est. Cost $119.15 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 0.2%

Value ($000) $619 Shares 129,600 Est. Cost $5.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	205,000	$30,377	8.4%	—	—	Put	464287655
CHGG	CHEGG INC	1,860,944	$27,616	7.6%	$7.81	+82.3%	COM	163092109
TRIP	TRIPADVISOR INC	533,875	$21,638	6.0%	$43.63	-17.2%	COM	896945201
—	GROUPON INC	4,030,261	$20,957	5.8%	$4.54	—	COM	399473107
SSNC	SS&C TECHNOLOGIES HLDGS INC	499,983	$20,074	5.5%	$34.00	+13.5%	COM	78467J100
CSGP	COSTAR GROUP INC	71,029	$19,054	5.3%	$23.36	+18.8%	COM	22160N109
YELP	YELP INC	414,210	$17,935	4.9%	$36.70	+5.1%	CL A	985817105
AKAM	AKAMAI TECHNOLOGIES INC	365,058	$17,786	4.9%	$57.98	-17.5%	COM	00971T101
—	HABIT RESTAURANTS INC	1,112,783	$14,522	4.0%	$16.90	—	COM CL A	40449J103
FAST	FASTENAL CO	304,648	$13,886	3.8%	$8.83	-1.7%	COM	311900104
HSIC	SCHEIN HENRY INC	158,384	$12,986	3.6%	$68.40	-0.3%	COM	806407102
EEFT	EURONET WORLDWIDE INC	131,440	$12,459	3.4%	$84.18	+12.6%	COM	298736109
CLAR	CLARUS CORP NEW	1,449,045	$10,868	3.0%	$6.30	0.0%	COM	18270P109
IRM	IRON MTN INC NEW	272,622	$10,605	2.9%	$20.64	+13.4%	COM	46284V101
TRIP	TRIPADVISOR INC	250,000	$10,133	2.8%	$43.63	-17.2%	Call	896945201
—	NUANCE COMMUNICATIONS INC	528,372	$8,306	2.3%	$15.49	—	COM	67020Y100
—	NATIONAL CINEMEDIA INC	1,178,293	$8,224	2.3%	$7.14	—	COM	635309107
—	MOBILEIRON INC	2,033,769	$7,525	2.1%	$3.95	—	COM NEW	60739U204
WTW	WILLIS TOWERS WATSON PUB LTD	46,782	$7,215	2.0%	$123.48	+7.6%	SHS	G96629103
—	STERICYCLE INC	121,299	$7,137	2.0%	$64.25	—	DEP PFD A 1/10	858912207
—	REGAL ENTMT GROUP	444,914	$7,119	2.0%	$16.00	—	CL A	758766109
—	VMWARE INC	64,149	$7,004	1.9%	$82.10	—	CL A COM	928563402
—	BOJANGLES INC	473,005	$6,386	1.8%	$14.83	—	COM	097488100
VMC	VULCAN MATLS CO	48,769	$5,833	1.6%	$113.73	-2.0%	COM	929160109
UNFI	UNITED NAT FOODS INC	119,144	$4,955	1.4%	$38.89	-4.3%	COM	911163103
LSCC	LATTICE SEMICONDUCTOR CORP	910,770	$4,745	1.3%	$7.24	—	COM	518415104
—	JAMBA INC	520,185	$4,494	1.2%	$8.98	—	COM NEW	47023A309
MSCI	MSCI INC	36,005	$4,209	1.2%	$85.77	+18.4%	COM	55354G100
OLED	UNIVERSAL DISPLAY CORP	25,000	$3,221	0.9%	—	—	Put	91347P105
FNV	FRANCO NEVADA CORP	35,068	$2,717	0.7%	$57.54	+22.7%	COM	351858105
LSCC	LATTICE SEMICONDUCTOR CORP	500,000	$2,605	0.7%	$7.24	—	Call	518415104
OII	OCEANEERING INTL INC	90,132	$2,368	0.7%	$26.81	-9.7%	COM	675232102
GME	GAMESTOP CORP NEW	91,860	$1,898	0.5%	$4.83	-9.5%	CL A	36467W109
IWO	ISHARES TR	10,000	$1,790	0.5%	—	—	Put	464287648
—	GCP APPLIED TECHNOLOGIES INC	56,800	$1,744	0.5%	$30.70	—	COM	36164Y101
APD	AIR PRODS & CHEMS INC	11,000	$1,663	0.5%	$119.15	0.0%	COM	009158106
—	XERIUM TECHNOLOGIES INC	129,600	$619	0.2%	$5.64	—	COM NEW	98416J118