Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (30)

CHGG CHEGG INC 9.7%

Value $34.27M Shares 2,099,758 Est. Cost $8.66 Unrealized +76.5%

IWO ISHARES TR 7.9%

Value $28M Shares 150,000 Est. Cost — Unrealized —

— GROUPON INC 7.2%

Value $25.57M Shares 5,013,742 Est. Cost $4.65 Unrealized —

CSGP COSTAR GROUP INC 7.0%

Value $24.83M Shares 83,630 Est. Cost $24.25 Unrealized +20.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.1%

Value $21.64M Shares 534,613 Est. Cost $34.44 Unrealized +18.3%

YELP YELP INC 5.6%

Value $19.93M Shares 475,093 Est. Cost $37.70 Unrealized +18.0%

IRM IRON MTN INC NEW 5.1%

Value $18.1M Shares 479,655 Est. Cost $22.61 Unrealized +11.5%

WTW WILLIS TOWERS WATSON PUB LTD 4.6%

Value $16.29M Shares 108,069 Est. Cost $133.43 Unrealized +5.7%

HSIC SCHEIN HENRY INC 3.9%

Value $13.73M Shares 196,454 Est. Cost $66.39 Unrealized -12.6%

CLAR CLARUS CORP NEW 3.6%

Value $12.77M Shares 1,626,720 Est. Cost $6.37 Unrealized +8.2%

LSCC LATTICE SEMICONDUCTOR CORP 3.5%

Value $12.45M Shares 2,154,403 Est. Cost $6.40 Unrealized —

TRIP TRIPADVISOR INC 3.5%

Value $12.22M Shares 354,547 Est. Cost $43.63 Unrealized -26.4%

— NUANCE COMMUNICATIONS INC 3.4%

Value $12.09M Shares 739,543 Est. Cost $15.74 Unrealized —

EEFT EURONET WORLDWIDE INC 3.4%

Value $12.07M Shares 143,234 Est. Cost $84.87 Unrealized +9.0%

— NATIONAL CINEMEDIA INC 3.2%

Value $11.21M Shares 1,634,645 Est. Cost $7.06 Unrealized —

— MOBILEIRON INC 2.9%

Value $10.38M Shares 2,660,285 Est. Cost $3.94 Unrealized —

— STERICYCLE INC 2.2%

Value $7.742M Shares 146,193 Est. Cost $62.32 Unrealized —

EAT BRINKER INTL INC 2.1%

Value $7.418M Shares 191,000 Est. Cost $31.54 Unrealized 0.0%

VMC VULCAN MATLS CO 2.0%

Value $7.177M Shares 55,905 Est. Cost $113.73 Unrealized -0.0%

APD AIR PRODS & CHEMS INC 1.9%

Value $6.638M Shares 40,455 Est. Cost $127.27 Unrealized +2.4%

— C&J ENERGY SVCS INC NEW 1.7%

Value $6.097M Shares 182,156 Est. Cost $33.47 Unrealized —

HAL HALLIBURTON CO 1.3%

Value $4.633M Shares 94,800 Est. Cost $37.45 Unrealized 0.0%

— BOJANGLES INC 1.3%

Value $4.577M Shares 387,850 Est. Cost $14.83 Unrealized —

— JAMBA INC 1.1%

Value $3.906M Shares 484,591 Est. Cost $8.98 Unrealized —

FAST FASTENAL CO 1.1%

Value $3.756M Shares 68,687 Est. Cost $8.83 Unrealized +13.7%

UNFI UNITED NAT FOODS INC 1.1%

Value $3.729M Shares 75,682 Est. Cost $38.89 Unrealized +12.3%

RGP RESOURCES CONNECTION INC 1.0%

Value $3.513M Shares 227,397 Est. Cost $15.44 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 1.0%

Value $3.459M Shares 171,600 Est. Cost $16.95 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.9%

Value $3.246M Shares 40,596 Est. Cost $59.79 Unrealized +23.8%

— HABIT RESTAURANTS INC 0.7%

Value $2.604M Shares 272,722 Est. Cost $16.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	2,099,758	$34.27M	9.7%	$8.66	+76.5%	COM	163092109
IWO	ISHARES TR	150,000	$28M	7.9%	—	—	Put	464287648
—	GROUPON INC	5,013,742	$25.57M	7.2%	$4.65	—	COM	399473107
CSGP	COSTAR GROUP INC	83,630	$24.83M	7.0%	$24.25	+20.8%	COM	22160N109
SSNC	SS&C TECHNOLOGIES HLDGS INC	534,613	$21.64M	6.1%	$34.44	+18.3%	COM	78467J100
YELP	YELP INC	475,093	$19.93M	5.6%	$37.70	+18.0%	CL A	985817105
IRM	IRON MTN INC NEW	479,655	$18.1M	5.1%	$22.61	+11.5%	COM	46284V101
WTW	WILLIS TOWERS WATSON PUB LTD	108,069	$16.29M	4.6%	$133.43	+5.7%	SHS	G96629103
HSIC	SCHEIN HENRY INC	196,454	$13.73M	3.9%	$66.39	-12.6%	COM	806407102
CLAR	CLARUS CORP NEW	1,626,720	$12.77M	3.6%	$6.37	+8.2%	COM	18270P109
LSCC	LATTICE SEMICONDUCTOR CORP	2,154,403	$12.45M	3.5%	$6.40	—	COM	518415104
TRIP	TRIPADVISOR INC	354,547	$12.22M	3.5%	$43.63	-26.4%	COM	896945201
—	NUANCE COMMUNICATIONS INC	739,543	$12.09M	3.4%	$15.74	—	COM	67020Y100
EEFT	EURONET WORLDWIDE INC	143,234	$12.07M	3.4%	$84.87	+9.0%	COM	298736109
—	NATIONAL CINEMEDIA INC	1,634,645	$11.21M	3.2%	$7.06	—	COM	635309107
—	MOBILEIRON INC	2,660,285	$10.38M	2.9%	$3.94	—	COM NEW	60739U204
—	STERICYCLE INC	146,193	$7.742M	2.2%	$62.32	—	DEP PFD A 1/10	858912207
EAT	BRINKER INTL INC	191,000	$7.418M	2.1%	$31.54	0.0%	COM	109641100
VMC	VULCAN MATLS CO	55,905	$7.177M	2.0%	$113.73	-0.0%	COM	929160109
APD	AIR PRODS & CHEMS INC	40,455	$6.638M	1.9%	$127.27	+2.4%	COM	009158106
—	C&J ENERGY SVCS INC NEW	182,156	$6.097M	1.7%	$33.47	—	COM	12674R100
HAL	HALLIBURTON CO	94,800	$4.633M	1.3%	$37.45	0.0%	COM	406216101
—	BOJANGLES INC	387,850	$4.577M	1.3%	$14.83	—	COM	097488100
—	JAMBA INC	484,591	$3.906M	1.1%	$8.98	—	COM NEW	47023A309
FAST	FASTENAL CO	68,687	$3.756M	1.1%	$8.83	+13.7%	COM	311900104
UNFI	UNITED NAT FOODS INC	75,682	$3.729M	1.1%	$38.89	+12.3%	COM	911163103
RGP	RESOURCES CONNECTION INC	227,397	$3.513M	1.0%	$15.44	0.0%	COM	76122Q105
PUMP	PROPETRO HLDG CORP	171,600	$3.459M	1.0%	$16.95	0.0%	COM	74347M108
FNV	FRANCO NEVADA CORP	40,596	$3.246M	0.9%	$59.79	+23.8%	COM	351858105
—	HABIT RESTAURANTS INC	272,722	$2.604M	0.7%	$16.90	—	COM CL A	40449J103