Greenhouse Funds LLLP Hedge Fund

Location: Baltimore, MD

CIK: 0001626220 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (37)

CHGG CHEGG INC 10.5%

Value $39.73M Shares 1,922,824 Est. Cost $8.66 Unrealized +118.6%

— GROUPON INC 6.3%

Value $23.74M Shares 5,469,539 Est. Cost $4.63 Unrealized —

IWO ISHARES TR 6.0%

Value $22.81M Shares 119,700 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 6.0%

Value $22.78M Shares 62,811 Est. Cost $24.25 Unrealized +42.1%

— DELL TECHNOLOGIES INC 5.8%

Value $22.01M Shares 300,700 Est. Cost $73.21 Unrealized —

IRM IRON MTN INC NEW 5.2%

Value $19.5M Shares 593,395 Est. Cost $22.45 Unrealized -3.1%

LSCC LATTICE SEMICONDUCTOR CORP 5.1%

Value $19.19M Shares 3,444,519 Est. Cost $6.09 Unrealized —

EEFT EURONET WORLDWIDE INC 4.4%

Value $16.73M Shares 212,050 Est. Cost $85.89 Unrealized +2.5%

YELP YELP INC 4.4%

Value $16.73M Shares 400,591 Est. Cost $37.70 Unrealized +15.4%

— MOBILEIRON INC 4.0%

Value $15.06M Shares 3,042,303 Est. Cost $4.07 Unrealized —

CLAR CLARUS CORP NEW 3.3%

Value $12.51M Shares 1,853,737 Est. Cost $6.39 Unrealized +2.1%

— NUANCE COMMUNICATIONS INC 3.3%

Value $12.34M Shares 783,332 Est. Cost $15.74 Unrealized —

TRIP TRIPADVISOR INC 2.8%

Value $10.7M Shares 261,737 Est. Cost $43.63 Unrealized -20.3%

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value $10.67M Shares 70,106 Est. Cost $133.43 Unrealized +5.4%

HSIC SCHEIN HENRY INC 2.8%

Value $10.52M Shares 156,489 Est. Cost $66.39 Unrealized -16.5%

APD AIR PRODS & CHEMS INC 2.6%

Value $9.873M Shares 62,081 Est. Cost $130.22 Unrealized +4.2%

ADT ADT INC 2.5%

Value $9.277M Shares 1,169,856 Est. Cost $8.51 Unrealized 0.0%

— DELL TECHNOLOGIES INC 1.9%

Value $7.175M Shares 98,000 Est. Cost $73.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value $7.053M Shares 131,483 Est. Cost $34.44 Unrealized +44.0%

— STERICYCLE INC 1.8%

Value $6.666M Shares 147,308 Est. Cost $62.32 Unrealized —

— NATIONAL CINEMEDIA INC 1.7%

Value $6.605M Shares 1,272,657 Est. Cost $7.06 Unrealized —

UNFI UNITED NAT FOODS INC 1.7%

Value $6.588M Shares 153,423 Est. Cost $42.10 Unrealized +7.4%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value $6.488M Shares 67,372 Est. Cost $84.95 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 1.5%

Value $5.639M Shares 203,057 Est. Cost $24.51 Unrealized 0.0%

— JAMBA INC 1.3%

Value $5.088M Shares 592,964 Est. Cost $8.91 Unrealized —

— MICROSEMI CORP 1.0%

Value $3.857M Shares 59,595 Est. Cost $64.72 Unrealized —

RGP RESOURCES CONNECTION INC 1.0%

Value $3.771M Shares 232,786 Est. Cost $15.46 Unrealized +3.6%

— CORE LABORATORIES N V 1.0%

Value $3.615M Shares 33,400 Est. Cost $108.23 Unrealized —

— WORLDPAY INC 0.9%

Value $3.507M Shares 42,643 Est. Cost $82.24 Unrealized —

— HELIOS & MATHESON ANALYTICS 0.8%

Value $2.892M Shares 1,022,037 Est. Cost $2.83 Unrealized —

— C&J ENERGY SVCS INC NEW 0.7%

Value $2.802M Shares 108,534 Est. Cost $33.47 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value $2.509M Shares 21,974 Est. Cost $113.73 Unrealized +3.3%

— HABIT RESTAURANTS INC 0.6%

Value $2.421M Shares 275,111 Est. Cost $16.90 Unrealized —

— NUANCE COMMUNICATIONS INC 0.6%

Value $2.369M Shares 150,400 Est. Cost $15.74 Unrealized —

PUMP PROPETRO HLDG CORP 0.5%

Value $1.902M Shares 119,722 Est. Cost $16.95 Unrealized +6.6%

HAL HALLIBURTON CO 0.5%

Value $1.784M Shares 38,000 Est. Cost $37.45 Unrealized +12.4%

— TRIVAGO N V 0.3%

Value $1.139M Shares 163,816 Est. Cost $6.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	1,922,824	$39.73M	10.5%	$8.66	+118.6%	COM	163092109
—	GROUPON INC	5,469,539	$23.74M	6.3%	$4.63	—	COM	399473107
IWO	ISHARES TR	119,700	$22.81M	6.0%	—	—	Put	464287648
CSGP	COSTAR GROUP INC	62,811	$22.78M	6.0%	$24.25	+42.1%	COM	22160N109
—	DELL TECHNOLOGIES INC	300,700	$22.01M	5.8%	$73.21	—	Call	24703L103
IRM	IRON MTN INC NEW	593,395	$19.5M	5.2%	$22.45	-3.1%	COM	46284V101
LSCC	LATTICE SEMICONDUCTOR CORP	3,444,519	$19.19M	5.1%	$6.09	—	COM	518415104
EEFT	EURONET WORLDWIDE INC	212,050	$16.73M	4.4%	$85.89	+2.5%	COM	298736109
YELP	YELP INC	400,591	$16.73M	4.4%	$37.70	+15.4%	CL A	985817105
—	MOBILEIRON INC	3,042,303	$15.06M	4.0%	$4.07	—	COM NEW	60739U204
CLAR	CLARUS CORP NEW	1,853,737	$12.51M	3.3%	$6.39	+2.1%	COM	18270P109
—	NUANCE COMMUNICATIONS INC	783,332	$12.34M	3.3%	$15.74	—	COM	67020Y100
TRIP	TRIPADVISOR INC	261,737	$10.7M	2.8%	$43.63	-20.3%	COM	896945201
WTW	WILLIS TOWERS WATSON PUB LTD	70,106	$10.67M	2.8%	$133.43	+5.4%	SHS	G96629103
HSIC	SCHEIN HENRY INC	156,489	$10.52M	2.8%	$66.39	-16.5%	COM	806407102
APD	AIR PRODS & CHEMS INC	62,081	$9.873M	2.6%	$130.22	+4.2%	COM	009158106
ADT	ADT INC	1,169,856	$9.277M	2.5%	$8.51	0.0%	COM	00090Q103
—	DELL TECHNOLOGIES INC	98,000	$7.175M	1.9%	$73.21	—	COM CL V	24703L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	131,483	$7.053M	1.9%	$34.44	+44.0%	COM	78467J100
—	STERICYCLE INC	147,308	$6.666M	1.8%	$62.32	—	DEP PFD A 1/10	858912207
—	NATIONAL CINEMEDIA INC	1,272,657	$6.605M	1.7%	$7.06	—	COM	635309107
UNFI	UNITED NAT FOODS INC	153,423	$6.588M	1.7%	$42.10	+7.4%	COM	911163103
FIS	FIDELITY NATL INFORMATION SV	67,372	$6.488M	1.7%	$84.95	0.0%	COM	31620M106
BKR	BAKER HUGHES A GE CO	203,057	$5.639M	1.5%	$24.51	0.0%	CL A	05722G100
—	JAMBA INC	592,964	$5.088M	1.3%	$8.91	—	COM NEW	47023A309
—	MICROSEMI CORP	59,595	$3.857M	1.0%	$64.72	—	COM	595137100
RGP	RESOURCES CONNECTION INC	232,786	$3.771M	1.0%	$15.46	+3.6%	COM	76122Q105
—	CORE LABORATORIES N V	33,400	$3.615M	1.0%	$108.23	—	COM	N22717107
—	WORLDPAY INC	42,643	$3.507M	0.9%	$82.24	—	CL A	981558109
—	HELIOS & MATHESON ANALYTICS	1,022,037	$2.892M	0.8%	$2.83	—	COM NEW	42327L200
—	C&J ENERGY SVCS INC NEW	108,534	$2.802M	0.7%	$33.47	—	COM	12674R100
VMC	VULCAN MATLS CO	21,974	$2.509M	0.7%	$113.73	+3.3%	COM	929160109
—	HABIT RESTAURANTS INC	275,111	$2.421M	0.6%	$16.90	—	COM CL A	40449J103
—	NUANCE COMMUNICATIONS INC	150,400	$2.369M	0.6%	$15.74	—	Call	67020Y100
PUMP	PROPETRO HLDG CORP	119,722	$1.902M	0.5%	$16.95	+6.6%	COM	74347M108
HAL	HALLIBURTON CO	38,000	$1.784M	0.5%	$37.45	+12.4%	COM	406216101
—	TRIVAGO N V	163,816	$1.139M	0.3%	$6.95	—	SPON ADS A SHS	89686D105