Greenhouse Funds LLLP Hedge Fund

CIK: 0001626220 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $545,360 (100.0% shares, 0.0% debt)

Holdings (33)

— LOGMEIN INC 7.9%

Value ($000) $42,870 Shares 500,000 Est. Cost — Unrealized —

— INFINERA CORPORATION 6.6%

Value ($000) $35,800 Shares 4,508,756 Est. Cost $5.45 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 6.4%

Value ($000) $35,114 Shares 2,085,141 Est. Cost $11.41 Unrealized +35.8%

CHGG CHEGG INC 5.4%

Value ($000) $29,233 Shares 771,123 Est. Cost $17.92 Unrealized +95.3%

CLAR CLARUS CORP NEW 5.1%

Value ($000) $27,736 Shares 2,045,463 Est. Cost $6.54 Unrealized +75.1%

— NATIONAL CINEMEDIA INC 4.9%

Value ($000) $26,541 Shares 3,640,732 Est. Cost $7.27 Unrealized —

— EVO PMTS INC 4.7%

Value ($000) $25,748 Shares 974,943 Est. Cost $26.06 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 4.3%

Value ($000) $23,251 Shares 256,489 Est. Cost $63.43 Unrealized +33.7%

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $21,358 Shares 315,244 Est. Cost $60.65 Unrealized +11.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%

Value ($000) $19,605 Shares 319,297 Est. Cost $52.68 Unrealized +6.4%

KWR QUAKER CHEM CORP 3.5%

Value ($000) $19,316 Shares 117,410 Est. Cost $155.07 Unrealized 0.0%

ADT ADT INC 3.5%

Value ($000) $19,235 Shares 2,425,592 Est. Cost $6.31 Unrealized +2.4%

— VANECK VECTORS ETF TRUST 3.3%

Value ($000) $18,088 Shares 1,365,146 Est. Cost $13.25 Unrealized —

IT GARTNER INC 3.2%

Value ($000) $17,711 Shares 114,930 Est. Cost $146.16 Unrealized +4.5%

— HABIT RESTAURANTS INC 3.2%

Value ($000) $17,253 Shares 1,654,204 Est. Cost $12.38 Unrealized —

— GLU MOBILE INC 3.1%

Value ($000) $16,987 Shares 2,807,768 Est. Cost $5.91 Unrealized —

— ZYNGA INC 3.1%

Value ($000) $16,686 Shares 2,726,392 Est. Cost $6.12 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $16,396 Shares 152,509 Est. Cost $94.45 Unrealized +2.2%

— PLANTRONICS INC NEW 3.0%

Value ($000) $16,269 Shares 595,075 Est. Cost $37.16 Unrealized —

VMC VULCAN MATLS CO 2.8%

Value ($000) $15,515 Shares 107,748 Est. Cost $102.31 Unrealized +32.8%

MSGS MADISON SQUARE GARDEN CO NEW 2.8%

Value ($000) $15,173 Shares 51,575 Est. Cost $195.03 Unrealized +0.6%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $14,859 Shares 94,306 Est. Cost $87.35 Unrealized +72.8%

— TRIVAGO N V 2.4%

Value ($000) $12,819 Shares 4,892,703 Est. Cost $5.04 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 1.3%

Value ($000) $7,095 Shares 312,434 Est. Cost $25.83 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 1.2%

Value ($000) $6,395 Shares 193,676 Est. Cost $29.52 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.0%

Value ($000) $5,361 Shares 280,100 Est. Cost $6.09 Unrealized —

CSGP COSTAR GROUP INC 1.0%

Value ($000) $5,342 Shares 8,929 Est. Cost $29.88 Unrealized +95.4%

— CONTINENTAL RESOURCES INC 1.0%

Value ($000) $5,330 Shares 155,387 Est. Cost $34.30 Unrealized —

— MOBILEIRON INC 0.6%

Value ($000) $3,304 Shares 679,852 Est. Cost $4.08 Unrealized —

ADT ADT INC 0.5%

Value ($000) $2,974 Shares 375,000 Est. Cost $6.31 Unrealized +2.4%

— AMERICAN OUTDOOR BRANDS CORP 0.4%

Value ($000) $2,366 Shares 255,000 Est. Cost $9.24 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.4%

Value ($000) $2,320 Shares 250,000 Est. Cost $9.24 Unrealized —

— TRIVAGO N V 0.2%

Value ($000) $1,310 Shares 500,000 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	500,000	$42,870	7.9%	—	—	Call	54142L109
—	INFINERA CORPORATION	4,508,756	$35,800	6.6%	$5.45	—	COM	45667G103
OSW	ONESPAWORLD HOLDINGS LIMITED	2,085,141	$35,114	6.4%	$11.41	+35.8%	COM	P73684113
CHGG	CHEGG INC	771,123	$29,233	5.4%	$17.92	+95.3%	COM	163092109
CLAR	CLARUS CORP NEW	2,045,463	$27,736	5.1%	$6.54	+75.1%	COM	18270P109
—	NATIONAL CINEMEDIA INC	3,640,732	$26,541	4.9%	$7.27	—	COM	635309107
—	EVO PMTS INC	974,943	$25,748	4.7%	$26.06	—	CL A COM	26927E104
SITE	SITEONE LANDSCAPE SUPPLY INC	256,489	$23,251	4.3%	$63.43	+33.7%	COM	82982L103
ALK	ALASKA AIR GROUP INC	315,244	$21,358	3.9%	$60.65	+11.7%	COM	011659109
SSNC	SS&C TECHNOLOGIES HLDGS INC	319,297	$19,605	3.6%	$52.68	+6.4%	COM	78467J100
KWR	QUAKER CHEM CORP	117,410	$19,316	3.5%	$155.07	0.0%	COM	747316107
ADT	ADT INC	2,425,592	$19,235	3.5%	$6.31	+2.4%	COM	00090Q103
—	VANECK VECTORS ETF TRUST	1,365,146	$18,088	3.3%	$13.25	—	OIL SVCS ETF	92189F718
IT	GARTNER INC	114,930	$17,711	3.2%	$146.16	+4.5%	COM	366651107
—	HABIT RESTAURANTS INC	1,654,204	$17,253	3.2%	$12.38	—	COM CL A	40449J103
—	GLU MOBILE INC	2,807,768	$16,987	3.1%	$5.91	—	COM	379890106
—	ZYNGA INC	2,726,392	$16,686	3.1%	$6.12	—	CL A	98986T108
EA	ELECTRONIC ARTS INC	152,509	$16,396	3.0%	$94.45	+2.2%	COM	285512109
—	PLANTRONICS INC NEW	595,075	$16,269	3.0%	$37.16	—	COM	727493108
VMC	VULCAN MATLS CO	107,748	$15,515	2.8%	$102.31	+32.8%	COM	929160109
MSGS	MADISON SQUARE GARDEN CO NEW	51,575	$15,173	2.8%	$195.03	+0.6%	CL A	55825T103
EEFT	EURONET WORLDWIDE INC	94,306	$14,859	2.7%	$87.35	+72.8%	COM	298736109
—	TRIVAGO N V	4,892,703	$12,819	2.4%	$5.04	—	SPON ADS A SHS	89686D105
—	GCP APPLIED TECHNOLOGIES INC	312,434	$7,095	1.3%	$25.83	—	COM	36164Y101
RRGB	RED ROBIN GOURMET BURGERS IN	193,676	$6,395	1.2%	$29.52	0.0%	COM	75689M101
LSCC	LATTICE SEMICONDUCTOR CORP	280,100	$5,361	1.0%	$6.09	—	COM	518415104
CSGP	COSTAR GROUP INC	8,929	$5,342	1.0%	$29.88	+95.4%	COM	22160N109
—	CONTINENTAL RESOURCES INC	155,387	$5,330	1.0%	$34.30	—	COM	212015101
—	MOBILEIRON INC	679,852	$3,304	0.6%	$4.08	—	COM NEW	60739U204
ADT	ADT INC	375,000	$2,974	0.5%	$6.31	+2.4%	Call	00090Q103
—	AMERICAN OUTDOOR BRANDS CORP	255,000	$2,366	0.4%	$9.24	—	Call	02874P103
—	AMERICAN OUTDOOR BRANDS CORP	250,000	$2,320	0.4%	$9.24	—	COM	02874P103
—	TRIVAGO N V	500,000	$1,310	0.2%	$5.04	—	Call	89686D105