Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $460,636 (100.0% shares, 0.0% debt)

Holdings (29)

OSW ONESPAWORLD HOLDINGS LIMITED 8.3%

Value ($000) $38,178 Shares 2,463,107 Est. Cost $10.60 Unrealized +28.0%

Z ZILLOW GROUP INC 7.0%

Value ($000) $32,082 Shares 691,581 Est. Cost $36.73 Unrealized +8.4%

CLAR CLARUS CORP NEW 6.6%

Value ($000) $30,547 Shares 2,115,463 Est. Cost $6.54 Unrealized +88.6%

VMC VULCAN MATLS CO 5.1%

Value ($000) $23,530 Shares 171,367 Est. Cost $102.31 Unrealized +17.8%

CHGG CHEGG INC 4.5%

Value ($000) $20,801 Shares 539,019 Est. Cost $9.21 Unrealized +309.0%

EEFT EURONET WORLDWIDE INC 4.4%

Value ($000) $20,465 Shares 121,642 Est. Cost $87.35 Unrealized +75.0%

— TRIVAGO N V 4.4%

Value ($000) $20,075 Shares 4,768,437 Est. Cost $5.10 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 4.1%

Value ($000) $18,662 Shares 1,233,424 Est. Cost $16.49 Unrealized -8.6%

SITE SITEONE LANDSCAPE SUPPLY INC 4.0%

Value ($000) $18,567 Shares 267,919 Est. Cost $55.27 Unrealized +17.2%

ADT ADT INC 4.0%

Value ($000) $18,479 Shares 3,019,407 Est. Cost $6.73 Unrealized -24.8%

— GCP APPLIED TECHNOLOGIES INC 3.9%

Value ($000) $17,904 Shares 790,829 Est. Cost $25.83 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.9%

Value ($000) $17,750 Shares 308,101 Est. Cost $52.88 Unrealized +14.0%

— PLANTRONICS INC NEW 3.8%

Value ($000) $17,642 Shares 476,299 Est. Cost $37.04 Unrealized —

— NATIONAL CINEMEDIA INC 3.7%

Value ($000) $17,087 Shares 2,604,736 Est. Cost $7.26 Unrealized —

CSGP COSTAR GROUP INC 3.6%

Value ($000) $16,515 Shares 29,807 Est. Cost $29.88 Unrealized +71.1%

ALK ALASKA AIR GROUP INC 3.5%

Value ($000) $15,953 Shares 249,623 Est. Cost $60.24 Unrealized -1.0%

— HABIT RESTAURANTS INC 3.2%

Value ($000) $14,876 Shares 1,418,127 Est. Cost $13.14 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 3.0%

Value ($000) $13,843 Shares 948,798 Est. Cost $6.09 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.9%

Value ($000) $13,312 Shares 47,554 Est. Cost $194.56 Unrealized +9.4%

— EVO PMTS INC 2.6%

Value ($000) $12,044 Shares 381,998 Est. Cost $24.59 Unrealized —

— MOBILEIRON INC 2.5%

Value ($000) $11,445 Shares 1,846,041 Est. Cost $4.08 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 2.5%

Value ($000) $11,362 Shares 1,260,998 Est. Cost $9.24 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 2.4%

Value ($000) $10,973 Shares 285,237 Est. Cost $27.95 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $9,836 Shares 70,192 Est. Cost $143.13 Unrealized -25.0%

— PLANTRONICS INC NEW 1.6%

Value ($000) $7,408 Shares 200,000 Est. Cost $37.04 Unrealized —

EFX EQUIFAX INC 1.1%

Value ($000) $4,849 Shares 35,852 Est. Cost $118.90 Unrealized 0.0%

— HABIT RESTAURANTS INC 0.6%

Value ($000) $2,623 Shares 250,000 Est. Cost $13.14 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.5%

Value ($000) $2,298 Shares 255,000 Est. Cost $9.24 Unrealized —

ADT ADT INC 0.3%

Value ($000) $1,530 Shares 250,000 Est. Cost $6.73 Unrealized -24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSW	ONESPAWORLD HOLDINGS LIMITED	2,463,107	$38,178	8.3%	$10.60	+28.0%	COM	P73684113
Z	ZILLOW GROUP INC	691,581	$32,082	7.0%	$36.73	+8.4%	CL C CAP STK	98954M200
CLAR	CLARUS CORP NEW	2,115,463	$30,547	6.6%	$6.54	+88.6%	COM	18270P109
VMC	VULCAN MATLS CO	171,367	$23,530	5.1%	$102.31	+17.8%	COM	929160109
CHGG	CHEGG INC	539,019	$20,801	4.5%	$9.21	+309.0%	COM	163092109
EEFT	EURONET WORLDWIDE INC	121,642	$20,465	4.4%	$87.35	+75.0%	COM	298736109
—	TRIVAGO N V	4,768,437	$20,075	4.4%	$5.10	—	SPON ADS A SHS	89686D105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,233,424	$18,662	4.1%	$16.49	-8.6%	COM	55405Y100
SITE	SITEONE LANDSCAPE SUPPLY INC	267,919	$18,567	4.0%	$55.27	+17.2%	COM	82982L103
ADT	ADT INC	3,019,407	$18,479	4.0%	$6.73	-24.8%	COM	00090Q103
—	GCP APPLIED TECHNOLOGIES INC	790,829	$17,904	3.9%	$25.83	—	COM	36164Y101
SSNC	SS&C TECHNOLOGIES HLDGS INC	308,101	$17,750	3.9%	$52.88	+14.0%	COM	78467J100
—	PLANTRONICS INC NEW	476,299	$17,642	3.8%	$37.04	—	COM	727493108
—	NATIONAL CINEMEDIA INC	2,604,736	$17,087	3.7%	$7.26	—	COM	635309107
CSGP	COSTAR GROUP INC	29,807	$16,515	3.6%	$29.88	+71.1%	COM	22160N109
ALK	ALASKA AIR GROUP INC	249,623	$15,953	3.5%	$60.24	-1.0%	COM	011659109
—	HABIT RESTAURANTS INC	1,418,127	$14,876	3.2%	$13.14	—	COM CL A	40449J103
LSCC	LATTICE SEMICONDUCTOR CORP	948,798	$13,843	3.0%	$6.09	—	COM	518415104
MSGS	MADISON SQUARE GARDEN CO NEW	47,554	$13,312	2.9%	$194.56	+9.4%	CL A	55825T103
—	EVO PMTS INC	381,998	$12,044	2.6%	$24.59	—	CL A COM	26927E104
—	MOBILEIRON INC	1,846,041	$11,445	2.5%	$4.08	—	COM NEW	60739U204
—	AMERICAN OUTDOOR BRANDS CORP	1,260,998	$11,362	2.5%	$9.24	—	COM	02874P103
NEM	NEWMONT GOLDCORP CORPORATION	285,237	$10,973	2.4%	$27.95	0.0%	COM	651639106
BFH	ALLIANCE DATA SYSTEMS CORP	70,192	$9,836	2.1%	$143.13	-25.0%	COM	018581108
—	PLANTRONICS INC NEW	200,000	$7,408	1.6%	$37.04	—	Call	727493108
EFX	EQUIFAX INC	35,852	$4,849	1.1%	$118.90	0.0%	COM	294429105
—	HABIT RESTAURANTS INC	250,000	$2,623	0.6%	$13.14	—	Call	40449J103
—	AMERICAN OUTDOOR BRANDS CORP	255,000	$2,298	0.5%	$9.24	—	Call	02874P103
ADT	ADT INC	250,000	$1,530	0.3%	$6.73	-24.8%	Call	00090Q103