Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $492,666 (100.0% shares, 0.0% debt)

Holdings (35)

— PLANTRONICS INC NEW 6.3%

Value ($000) $31,263 Shares 837,696 Est. Cost $37.16 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 5.5%

Value ($000) $27,030 Shares 1,740,503 Est. Cost $10.60 Unrealized +45.5%

— INFINERA CORPORATION 5.2%

Value ($000) $25,801 Shares 4,734,085 Est. Cost $5.45 Unrealized —

CLAR CLARUS CORP NEW 5.0%

Value ($000) $24,569 Shares 2,095,463 Est. Cost $6.54 Unrealized +75.7%

ADT ADT INC 4.8%

Value ($000) $23,461 Shares 3,741,798 Est. Cost $6.31 Unrealized -28.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.4%

Value ($000) $21,591 Shares 1,004,475 Est. Cost $16.49 Unrealized +18.4%

— NATIONAL CINEMEDIA INC 4.3%

Value ($000) $20,997 Shares 2,560,569 Est. Cost $7.26 Unrealized —

CHGG CHEGG INC 4.2%

Value ($000) $20,828 Shares 695,429 Est. Cost $16.06 Unrealized +146.9%

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $20,644 Shares 318,045 Est. Cost $60.65 Unrealized +2.5%

— TRIVAGO N V 4.0%

Value ($000) $19,660 Shares 4,783,487 Est. Cost $5.10 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.7%

Value ($000) $18,123 Shares 68,771 Est. Cost $195.03 Unrealized +0.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $17,865 Shares 346,428 Est. Cost $52.68 Unrealized -3.0%

VMC VULCAN MATLS CO 3.6%

Value ($000) $17,732 Shares 117,246 Est. Cost $102.31 Unrealized +30.6%

— EVO PMTS INC 3.4%

Value ($000) $16,629 Shares 591,345 Est. Cost $25.84 Unrealized —

Z ZILLOW GROUP INC 3.1%

Value ($000) $15,491 Shares 519,492 Est. Cost $36.73 Unrealized +8.5%

— HABIT RESTAURANTS INC 3.0%

Value ($000) $14,974 Shares 1,713,287 Est. Cost $12.38 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 3.0%

Value ($000) $14,765 Shares 807,471 Est. Cost $6.09 Unrealized —

IT GARTNER INC 3.0%

Value ($000) $14,658 Shares 102,510 Est. Cost $145.37 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.8%

Value ($000) $13,920 Shares 95,144 Est. Cost $87.35 Unrealized +77.2%

SITE SITEONE LANDSCAPE SUPPLY INC 2.8%

Value ($000) $13,740 Shares 185,631 Est. Cost $55.27 Unrealized +32.9%

LSCC LATTICE SEMICONDUCTOR CORP 2.8%

Value ($000) $13,714 Shares 750,000 Est. Cost $6.09 Unrealized —

CSGP COSTAR GROUP INC 2.8%

Value ($000) $13,572 Shares 22,879 Est. Cost $29.88 Unrealized +100.3%

— MOBILEIRON INC 2.5%

Value ($000) $12,122 Shares 1,852,084 Est. Cost $4.08 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 2.3%

Value ($000) $11,332 Shares 298,848 Est. Cost $28.15 Unrealized +15.1%

— GCP APPLIED TECHNOLOGIES INC 2.2%

Value ($000) $10,935 Shares 568,048 Est. Cost $25.83 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.3%

Value ($000) $6,449 Shares 300,000 Est. Cost $16.49 Unrealized +18.4%

— AMERICAN OUTDOOR BRANDS CORP 1.3%

Value ($000) $6,341 Shares 1,084,010 Est. Cost $9.24 Unrealized —

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $5,944 Shares 60,766 Est. Cost $91.34 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.7%

Value ($000) $3,658 Shares 25,000 Est. Cost $87.35 Unrealized +77.2%

IDXX IDEXX LABS INC 0.7%

Value ($000) $3,617 Shares 13,300 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.7%

Value ($000) $3,515 Shares 120,000 Est. Cost $29.29 Unrealized —

ADT ADT INC 0.5%

Value ($000) $2,351 Shares 375,000 Est. Cost $6.31 Unrealized -28.1%

— TRIVAGO N V 0.4%

Value ($000) $2,055 Shares 500,000 Est. Cost $5.10 Unrealized —

— GLU MOBILE INC 0.4%

Value ($000) $1,828 Shares 366,327 Est. Cost $4.99 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.3%

Value ($000) $1,492 Shares 255,000 Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLANTRONICS INC NEW	837,696	$31,263	6.3%	$37.16	—	COM	727493108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,740,503	$27,030	5.5%	$10.60	+45.5%	COM	P73684113
—	INFINERA CORPORATION	4,734,085	$25,801	5.2%	$5.45	—	COM	45667G103
CLAR	CLARUS CORP NEW	2,095,463	$24,569	5.0%	$6.54	+75.7%	COM	18270P109
ADT	ADT INC	3,741,798	$23,461	4.8%	$6.31	-28.1%	COM	00090Q103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,004,475	$21,591	4.4%	$16.49	+18.4%	COM	55405Y100
—	NATIONAL CINEMEDIA INC	2,560,569	$20,997	4.3%	$7.26	—	COM	635309107
CHGG	CHEGG INC	695,429	$20,828	4.2%	$16.06	+146.9%	COM	163092109
ALK	ALASKA AIR GROUP INC	318,045	$20,644	4.2%	$60.65	+2.5%	COM	011659109
—	TRIVAGO N V	4,783,487	$19,660	4.0%	$5.10	—	SPON ADS A SHS	89686D105
MSGS	MADISON SQUARE GARDEN CO NEW	68,771	$18,123	3.7%	$195.03	+0.5%	CL A	55825T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	346,428	$17,865	3.6%	$52.68	-3.0%	COM	78467J100
VMC	VULCAN MATLS CO	117,246	$17,732	3.6%	$102.31	+30.6%	COM	929160109
—	EVO PMTS INC	591,345	$16,629	3.4%	$25.84	—	CL A COM	26927E104
Z	ZILLOW GROUP INC	519,492	$15,491	3.1%	$36.73	+8.5%	CL C CAP STK	98954M200
—	HABIT RESTAURANTS INC	1,713,287	$14,974	3.0%	$12.38	—	COM CL A	40449J103
LSCC	LATTICE SEMICONDUCTOR CORP	807,471	$14,765	3.0%	$6.09	—	COM	518415104
IT	GARTNER INC	102,510	$14,658	3.0%	$145.37	0.0%	COM	366651107
EEFT	EURONET WORLDWIDE INC	95,144	$13,920	2.8%	$87.35	+77.2%	COM	298736109
SITE	SITEONE LANDSCAPE SUPPLY INC	185,631	$13,740	2.8%	$55.27	+32.9%	COM	82982L103
LSCC	LATTICE SEMICONDUCTOR CORP	750,000	$13,714	2.8%	$6.09	—	Put	518415104
CSGP	COSTAR GROUP INC	22,879	$13,572	2.8%	$29.88	+100.3%	COM	22160N109
—	MOBILEIRON INC	1,852,084	$12,122	2.5%	$4.08	—	COM NEW	60739U204
NEM	NEWMONT GOLDCORP CORPORATION	298,848	$11,332	2.3%	$28.15	+15.1%	COM	651639106
—	GCP APPLIED TECHNOLOGIES INC	568,048	$10,935	2.2%	$25.83	—	COM	36164Y101
MTSI	MACOM TECH SOLUTIONS HLDGS I	300,000	$6,449	1.3%	$16.49	+18.4%	Put	55405Y100
—	AMERICAN OUTDOOR BRANDS CORP	1,084,010	$6,341	1.3%	$9.24	—	COM	02874P103
EA	ELECTRONIC ARTS INC	60,766	$5,944	1.2%	$91.34	0.0%	COM	285512109
EEFT	EURONET WORLDWIDE INC	25,000	$3,658	0.7%	$87.35	+77.2%	Put	298736109
IDXX	IDEXX LABS INC	13,300	$3,617	0.7%	—	—	Put	45168D104
—	CTRIP COM INTL LTD	120,000	$3,515	0.7%	$29.29	—	SPONSORED ADS	22943F100
ADT	ADT INC	375,000	$2,351	0.5%	$6.31	-28.1%	Call	00090Q103
—	TRIVAGO N V	500,000	$2,055	0.4%	$5.10	—	Call	89686D105
—	GLU MOBILE INC	366,327	$1,828	0.4%	$4.99	—	COM	379890106
—	AMERICAN OUTDOOR BRANDS CORP	255,000	$1,492	0.3%	$9.24	—	Call	02874P103