Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $406,381 (100.0% shares, 0.0% debt)

Holdings (34)

CHGG CHEGG INC 9.0%

Value ($000) $36,511 Shares 1,284,698 Est. Cost $9.21 Unrealized +192.2%

EEFT EURONET WORLDWIDE INC 6.3%

Value ($000) $25,417 Shares 248,264 Est. Cost $87.35 Unrealized +26.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.6%

Value ($000) $22,738 Shares 504,062 Est. Cost $46.22 Unrealized +5.0%

VMC VULCAN MATLS CO 5.3%

Value ($000) $21,349 Shares 216,087 Est. Cost $102.37 Unrealized -6.9%

— TRIVAGO N V 5.2%

Value ($000) $21,252 Shares 3,774,836 Est. Cost $5.32 Unrealized —

CLAR CLARUS CORP NEW 5.2%

Value ($000) $21,036 Shares 2,078,652 Est. Cost $6.54 Unrealized +47.4%

HAIN HAIN CELESTIAL GROUP INC 4.2%

Value ($000) $17,177 Shares 1,083,037 Est. Cost $26.16 Unrealized -14.9%

AYI ACUITY BRANDS INC 4.0%

Value ($000) $16,400 Shares 142,673 Est. Cost $120.52 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 3.8%

Value ($000) $15,465 Shares 2,234,767 Est. Cost $6.09 Unrealized —

— NATIONAL CINEMEDIA INC 3.7%

Value ($000) $15,126 Shares 2,334,265 Est. Cost $7.33 Unrealized —

— MOBILEIRON INC 3.6%

Value ($000) $14,637 Shares 3,188,982 Est. Cost $4.08 Unrealized —

XPO XPO LOGISTICS INC 3.4%

Value ($000) $13,883 Shares 243,384 Est. Cost $27.71 Unrealized 0.0%

CSGP COSTAR GROUP INC 3.3%

Value ($000) $13,254 Shares 39,290 Est. Cost $29.88 Unrealized +22.3%

MSGS MADISON SQUARE GARDEN CO NEW 3.2%

Value ($000) $13,117 Shares 49,000 Est. Cost $194.56 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 3.1%

Value ($000) $12,516 Shares 205,692 Est. Cost $60.38 Unrealized +3.9%

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value ($000) $11,989 Shares 79,884 Est. Cost $150.64 Unrealized -8.3%

— EVO PMTS INC 2.9%

Value ($000) $11,909 Shares 482,750 Est. Cost $23.19 Unrealized —

STNE STONECO LTD 2.8%

Value ($000) $11,343 Shares 615,104 Est. Cost $18.44 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $11,319 Shares 198,900 Est. Cost — Unrealized —

ADT ADT INC 2.7%

Value ($000) $10,988 Shares 1,828,309 Est. Cost $7.80 Unrealized -24.0%

— GCP APPLIED TECHNOLOGIES INC 2.6%

Value ($000) $10,567 Shares 430,417 Est. Cost $25.21 Unrealized —

— HABIT RESTAURANTS INC 2.5%

Value ($000) $10,251 Shares 976,305 Est. Cost $14.30 Unrealized —

CGNX COGNEX CORP 2.4%

Value ($000) $9,590 Shares 248,000 Est. Cost $40.59 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.9%

Value ($000) $7,544 Shares 519,900 Est. Cost $16.13 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $6,022 Shares 37,627 Est. Cost $131.06 Unrealized +1.6%

PZZA PAPA JOHNS INTL INC 1.2%

Value ($000) $4,905 Shares 123,200 Est. Cost $42.40 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 1.0%

Value ($000) $4,247 Shares 28,300 Est. Cost $150.64 Unrealized -8.3%

PTEN PATTERSON UTI ENERGY INC 1.0%

Value ($000) $4,172 Shares 403,100 Est. Cost $14.74 Unrealized 0.0%

— GROUPON INC 0.7%

Value ($000) $2,899 Shares 906,000 Est. Cost $4.57 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value ($000) $2,379 Shares 150,000 Est. Cost $26.16 Unrealized -14.9%

ADT ADT INC 0.6%

Value ($000) $2,363 Shares 393,100 Est. Cost $7.80 Unrealized -24.0%

CRTO CRITEO S A 0.3%

Value ($000) $1,370 Shares 60,300 Est. Cost $22.94 Unrealized —

— TRIVAGO N V 0.3%

Value ($000) $1,359 Shares 241,400 Est. Cost $5.32 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value ($000) $1,287 Shares 145,748 Est. Cost $12.36 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHGG	CHEGG INC	1,284,698	$36,511	9.0%	$9.21	+192.2%	COM	163092109
EEFT	EURONET WORLDWIDE INC	248,264	$25,417	6.3%	$87.35	+26.7%	COM	298736109
SSNC	SS&C TECHNOLOGIES HLDGS INC	504,062	$22,738	5.6%	$46.22	+5.0%	COM	78467J100
VMC	VULCAN MATLS CO	216,087	$21,349	5.3%	$102.37	-6.9%	COM	929160109
—	TRIVAGO N V	3,774,836	$21,252	5.2%	$5.32	—	SPON ADS A SHS	89686D105
CLAR	CLARUS CORP NEW	2,078,652	$21,036	5.2%	$6.54	+47.4%	COM	18270P109
HAIN	HAIN CELESTIAL GROUP INC	1,083,037	$17,177	4.2%	$26.16	-14.9%	COM	405217100
AYI	ACUITY BRANDS INC	142,673	$16,400	4.0%	$120.52	0.0%	COM	00508Y102
LSCC	LATTICE SEMICONDUCTOR CORP	2,234,767	$15,465	3.8%	$6.09	—	COM	518415104
—	NATIONAL CINEMEDIA INC	2,334,265	$15,126	3.7%	$7.33	—	COM	635309107
—	MOBILEIRON INC	3,188,982	$14,637	3.6%	$4.08	—	COM NEW	60739U204
XPO	XPO LOGISTICS INC	243,384	$13,883	3.4%	$27.71	0.0%	COM	983793100
CSGP	COSTAR GROUP INC	39,290	$13,254	3.3%	$29.88	+22.3%	COM	22160N109
MSGS	MADISON SQUARE GARDEN CO NEW	49,000	$13,117	3.2%	$194.56	0.0%	CL A	55825T103
ALK	ALASKA AIR GROUP INC	205,692	$12,516	3.1%	$60.38	+3.9%	COM	011659109
BFH	ALLIANCE DATA SYSTEMS CORP	79,884	$11,989	3.0%	$150.64	-8.3%	COM	018581108
—	EVO PMTS INC	482,750	$11,909	2.9%	$23.19	—	CL A COM	26927E104
STNE	STONECO LTD	615,104	$11,343	2.8%	$18.44	—	COM CL A	G85158106
QCOM	QUALCOMM INC	198,900	$11,319	2.8%	—	—	Call	747525103
ADT	ADT INC	1,828,309	$10,988	2.7%	$7.80	-24.0%	COM	00090Q103
—	GCP APPLIED TECHNOLOGIES INC	430,417	$10,567	2.6%	$25.21	—	COM	36164Y101
—	HABIT RESTAURANTS INC	976,305	$10,251	2.5%	$14.30	—	COM CL A	40449J103
CGNX	COGNEX CORP	248,000	$9,590	2.4%	$40.59	0.0%	COM	192422103
MTSI	MACOM TECH SOLUTIONS HLDGS I	519,900	$7,544	1.9%	$16.13	0.0%	COM	55405Y100
APD	AIR PRODS & CHEMS INC	37,627	$6,022	1.5%	$131.06	+1.6%	COM	009158106
PZZA	PAPA JOHNS INTL INC	123,200	$4,905	1.2%	$42.40	0.0%	COM	698813102
BFH	ALLIANCE DATA SYSTEMS CORP	28,300	$4,247	1.0%	$150.64	-8.3%	Call	018581108
PTEN	PATTERSON UTI ENERGY INC	403,100	$4,172	1.0%	$14.74	0.0%	COM	703481101
—	GROUPON INC	906,000	$2,899	0.7%	$4.57	—	Call	399473107
HAIN	HAIN CELESTIAL GROUP INC	150,000	$2,379	0.6%	$26.16	-14.9%	Call	405217100
ADT	ADT INC	393,100	$2,363	0.6%	$7.80	-24.0%	Call	00090Q103
CRTO	CRITEO S A	60,300	$1,370	0.3%	$22.94	—	Call	226718104
—	TRIVAGO N V	241,400	$1,359	0.3%	$5.32	—	Call	89686D105
ROAD	CONSTRUCTION PARTNERS INC	145,748	$1,287	0.3%	$12.36	-21.4%	COM CL A	21044C107