Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $417,251 (100.0% shares, 0.0% debt)

Holdings (34)

CHGG CHEGG INC 8.5%

Value ($000) $35,418 Shares 1,245,798 Est. Cost $8.66 Unrealized +244.0%

— DELL TECHNOLOGIES INC 6.8%

Value ($000) $28,502 Shares 293,476 Est. Cost $89.23 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 6.3%

Value ($000) $26,155 Shares 3,269,427 Est. Cost $6.09 Unrealized —

EEFT EURONET WORLDWIDE INC 5.7%

Value ($000) $23,959 Shares 239,064 Est. Cost $86.45 Unrealized +8.9%

CLAR CLARUS CORP NEW 5.5%

Value ($000) $22,747 Shares 2,058,573 Est. Cost $6.54 Unrealized +35.1%

— TRIVAGO N V 5.1%

Value ($000) $21,202 Shares 3,441,865 Est. Cost $5.29 Unrealized —

— NATIONAL CINEMEDIA INC 4.7%

Value ($000) $19,644 Shares 1,854,915 Est. Cost $7.55 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%

Value ($000) $18,360 Shares 323,062 Est. Cost $44.91 Unrealized +23.5%

ADT ADT INC 4.4%

Value ($000) $18,317 Shares 1,950,689 Est. Cost $7.80 Unrealized -10.4%

HAIN HAIN CELESTIAL GROUP INC 4.4%

Value ($000) $18,162 Shares 669,674 Est. Cost $28.57 Unrealized -0.2%

— MOBILEIRON INC 4.1%

Value ($000) $16,902 Shares 3,188,982 Est. Cost $4.08 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.8%

Value ($000) $15,984 Shares 67,684 Est. Cost $152.88 Unrealized +8.4%

— GROUPON INC 3.7%

Value ($000) $15,342 Shares 4,069,599 Est. Cost $4.57 Unrealized —

QCOM QUALCOMM INC 3.4%

Value ($000) $14,327 Shares 198,900 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 3.2%

Value ($000) $13,503 Shares 196,092 Est. Cost $60.27 Unrealized +3.9%

— HABIT RESTAURANTS INC 3.1%

Value ($000) $13,080 Shares 820,040 Est. Cost $15.02 Unrealized —

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $12,182 Shares 72,927 Est. Cost $131.06 Unrealized +3.7%

VMC VULCAN MATLS CO 2.8%

Value ($000) $11,819 Shares 106,287 Est. Cost $109.71 Unrealized -0.9%

TRIP TRIPADVISOR INC 2.5%

Value ($000) $10,391 Shares 203,459 Est. Cost $43.63 Unrealized +11.4%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $8,960 Shares 21,290 Est. Cost $24.25 Unrealized +76.2%

GME GAMESTOP CORP NEW 1.8%

Value ($000) $7,635 Shares 500,000 Est. Cost — Unrealized —

CRTO CRITEO S A 1.8%

Value ($000) $7,531 Shares 328,300 Est. Cost $22.94 Unrealized —

— EVO PMTS INC 1.6%

Value ($000) $6,657 Shares 278,550 Est. Cost $22.11 Unrealized —

— CANTEL MEDICAL CORP 1.1%

Value ($000) $4,603 Shares 50,000 Est. Cost — Unrealized —

FISV FISERV INC 1.0%

Value ($000) $4,129 Shares 50,118 Est. Cost $72.61 Unrealized +8.1%

— GCP APPLIED TECHNOLOGIES INC 0.9%

Value ($000) $3,797 Shares 143,020 Est. Cost $26.55 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value ($000) $3,492 Shares 32,018 Est. Cost $86.63 Unrealized +8.4%

— GROUPON INC 0.8%

Value ($000) $3,416 Shares 906,000 Est. Cost $4.57 Unrealized —

— WORLDPAY INC 0.8%

Value ($000) $3,181 Shares 31,408 Est. Cost $82.04 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.6%

Value ($000) $2,517 Shares 14,100 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $2,005 Shares 17,007 Est. Cost $98.94 Unrealized +5.5%

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value ($000) $1,618 Shares 133,746 Est. Cost $12.60 Unrealized -3.2%

— TRIVAGO N V 0.4%

Value ($000) $1,487 Shares 241,400 Est. Cost $5.29 Unrealized —

CRTO CRITEO S A 0.1%

Value ($000) $227 Shares 9,900 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	1,245,798	$35,418	8.5%	$8.66	+244.0%	COM	163092109
—	DELL TECHNOLOGIES INC	293,476	$28,502	6.8%	$89.23	—	COM CL V	24703L103
LSCC	LATTICE SEMICONDUCTOR CORP	3,269,427	$26,155	6.3%	$6.09	—	COM	518415104
EEFT	EURONET WORLDWIDE INC	239,064	$23,959	5.7%	$86.45	+8.9%	COM	298736109
CLAR	CLARUS CORP NEW	2,058,573	$22,747	5.5%	$6.54	+35.1%	COM	18270P109
—	TRIVAGO N V	3,441,865	$21,202	5.1%	$5.29	—	SPON ADS A SHS	89686D105
—	NATIONAL CINEMEDIA INC	1,854,915	$19,644	4.7%	$7.55	—	COM	635309107
SSNC	SS&C TECHNOLOGIES HLDGS INC	323,062	$18,360	4.4%	$44.91	+23.5%	COM	78467J100
ADT	ADT INC	1,950,689	$18,317	4.4%	$7.80	-10.4%	COM	00090Q103
HAIN	HAIN CELESTIAL GROUP INC	669,674	$18,162	4.4%	$28.57	-0.2%	COM	405217100
—	MOBILEIRON INC	3,188,982	$16,902	4.1%	$4.08	—	COM NEW	60739U204
BFH	ALLIANCE DATA SYSTEMS CORP	67,684	$15,984	3.8%	$152.88	+8.4%	COM	018581108
—	GROUPON INC	4,069,599	$15,342	3.7%	$4.57	—	COM	399473107
QCOM	QUALCOMM INC	198,900	$14,327	3.4%	—	—	Call	747525103
ALK	ALASKA AIR GROUP INC	196,092	$13,503	3.2%	$60.27	+3.9%	COM	011659109
—	HABIT RESTAURANTS INC	820,040	$13,080	3.1%	$15.02	—	COM CL A	40449J103
APD	AIR PRODS & CHEMS INC	72,927	$12,182	2.9%	$131.06	+3.7%	COM	009158106
VMC	VULCAN MATLS CO	106,287	$11,819	2.8%	$109.71	-0.9%	COM	929160109
TRIP	TRIPADVISOR INC	203,459	$10,391	2.5%	$43.63	+11.4%	COM	896945201
CSGP	COSTAR GROUP INC	21,290	$8,960	2.1%	$24.25	+76.2%	COM	22160N109
GME	GAMESTOP CORP NEW	500,000	$7,635	1.8%	—	—	Call	36467W109
CRTO	CRITEO S A	328,300	$7,531	1.8%	$22.94	—	SPONS ADS	226718104
—	EVO PMTS INC	278,550	$6,657	1.6%	$22.11	—	CL A COM	26927E104
—	CANTEL MEDICAL CORP	50,000	$4,603	1.1%	—	—	Put	138098108
FISV	FISERV INC	50,118	$4,129	1.0%	$72.61	+8.1%	COM	337738108
—	GCP APPLIED TECHNOLOGIES INC	143,020	$3,797	0.9%	$26.55	—	COM	36164Y101
FIS	FIDELITY NATL INFORMATION SV	32,018	$3,492	0.8%	$86.63	+8.4%	COM	31620M106
—	GROUPON INC	906,000	$3,416	0.8%	$4.57	—	Call	399473107
—	WORLDPAY INC	31,408	$3,181	0.8%	$82.04	—	CL A	981558109
MKTX	MARKETAXESS HLDGS INC	14,100	$2,517	0.6%	—	—	Put	57060D108
OLED	UNIVERSAL DISPLAY CORP	17,007	$2,005	0.5%	$98.94	+5.5%	COM	91347P105
ROAD	CONSTRUCTION PARTNERS INC	133,746	$1,618	0.4%	$12.60	-3.2%	COM CL A	21044C107
—	TRIVAGO N V	241,400	$1,487	0.4%	$5.29	—	Call	89686D105
CRTO	CRITEO S A	9,900	$227	0.1%	$22.94	—	Call	226718104