FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

Location: Dallas, TX

CIK: 0001731530 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (28)

SEB SEABOARD CORP 11.4%

Value $25.67M Shares 6,205 Est. Cost $3943.81 Unrealized +6.9%

LOPE GRAND CANYON ED IN 7.5%

Value $16.97M Shares 145,000 Est. Cost $101.37 Unrealized +17.7%

HAS HASBRO INC 6.8%

Value $15.32M Shares 145,000 Est. Cost $76.93 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 5.6%

Value $12.64M Shares 683,800 Est. Cost $26.45 Unrealized -29.2%

— CLEARWATER PAPER CORP 5.4%

Value $12.1M Shares 654,400 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 4.9%

Value $11.04M Shares 220,000 Est. Cost $41.78 Unrealized +21.1%

EZPW EZCORP INC 4.6%

Value $10.35M Shares 1,093,345 Est. Cost $9.56 Unrealized +1.9%

DIS DISNEY WALT CO 4.3%

Value $9.775M Shares 70,000 Est. Cost $108.56 Unrealized +17.9%

FIVN FIVE9 INC 4.1%

Value $9.232M Shares 180,000 Est. Cost $43.68 Unrealized +16.2%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $9.139M Shares 62,500 Est. Cost $152.14 Unrealized -9.6%

SHW SHERWIN WILLIAMS CO 3.9%

Value $8.708M Shares 19,000 Est. Cost $130.35 Unrealized +8.1%

— CAL MAINE FOODS INC 3.7%

Value $8.344M Shares 200,000 Est. Cost — Unrealized —

— PERSPECTA INC 3.2%

Value $7.14M Shares 305,000 Est. Cost $25.17 Unrealized —

EEFT EURONET WORLDWIDE INC 3.1%

Value $7.066M Shares 42,000 Est. Cost $85.97 Unrealized +77.8%

PGR PROGRESSIVE CORP OHIO 3.1%

Value $7.034M Shares 87,997 Est. Cost $54.29 Unrealized +16.9%

EGHT 8X8 INC NEW 2.9%

Value $6.628M Shares 275,000 Est. Cost $16.89 Unrealized +37.8%

TPB TURNING PT BRANDS INC 2.9%

Value $6.563M Shares 134,000 Est. Cost $34.48 Unrealized +39.8%

DLTR DOLLAR TREE INC 2.9%

Value $6.443M Shares 60,000 Est. Cost $86.51 Unrealized +21.6%

DHI D R HORTON INC 2.8%

Value $6.254M Shares 145,000 Est. Cost $36.40 Unrealized +13.5%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value $6.233M Shares 115,000 Est. Cost $12.75 Unrealized +2.0%

— PIVOTAL SOFTWARE INC 2.4%

Value $5.336M Shares 505,315 Est. Cost $16.35 Unrealized —

— STANDARD DIVERSIFIED INC 2.1%

Value $4.813M Shares 252,000 Est. Cost $15.84 Unrealized —

— SANDERSON FARMS INC 1.5%

Value $3.406M Shares 25,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 1.5%

Value $3.336M Shares 35,000 Est. Cost $86.61 Unrealized -9.0%

CALM CAL MAINE FOODS INC 1.1%

Value $2.503M Shares 60,000 Est. Cost $31.89 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.8%

Value $1.912M Shares 42,000 Est. Cost $31.87 Unrealized +43.7%

— PIVOTAL SOFTWARE INC 0.8%

Value $1.901M Shares 180,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.1%

Value $137K Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	6,205	$25.67M	11.4%	$3943.81	+6.9%	COM	811543107
LOPE	GRAND CANYON ED IN	145,000	$16.97M	7.5%	$101.37	+17.7%	COM	38526M106
HAS	HASBRO INC	145,000	$15.32M	6.8%	$76.93	0.0%	COM	418056107
CLW	CLEARWATER PAPER CORP	683,800	$12.64M	5.6%	$26.45	-29.2%	COM	18538R103
—	CLEARWATER PAPER CORP	654,400	$12.1M	5.4%	—	—	Call	18538R903
—	CERIDIAN HCM HLDG INC	220,000	$11.04M	4.9%	$41.78	+21.1%	COM	15677J108
EZPW	EZCORP INC	1,093,345	$10.35M	4.6%	$9.56	+1.9%	CL A NON VTG	302301106
DIS	DISNEY WALT CO	70,000	$9.775M	4.3%	$108.56	+17.9%	COM DISNEY	254687106
FIVN	FIVE9 INC	180,000	$9.232M	4.1%	$43.68	+16.2%	COM	338307101
SPOT	SPOTIFY TECHNOLOGY S A	62,500	$9.139M	4.0%	$152.14	-9.6%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	19,000	$8.708M	3.9%	$130.35	+8.1%	COM	824348106
—	CAL MAINE FOODS INC	200,000	$8.344M	3.7%	—	—	Call	128030902
—	PERSPECTA INC	305,000	$7.14M	3.2%	$25.17	—	COM	715347100
EEFT	EURONET WORLDWIDE INC	42,000	$7.066M	3.1%	$85.97	+77.8%	COM	298736109
PGR	PROGRESSIVE CORP OHIO	87,997	$7.034M	3.1%	$54.29	+16.9%	COM	743315103
EGHT	8X8 INC NEW	275,000	$6.628M	2.9%	$16.89	+37.8%	COM	282914100
TPB	TURNING PT BRANDS INC	134,000	$6.563M	2.9%	$34.48	+39.8%	COM	90041L105
DLTR	DOLLAR TREE INC	60,000	$6.443M	2.9%	$86.51	+21.6%	COM	256746108
DHI	D R HORTON INC	145,000	$6.254M	2.8%	$36.40	+13.5%	COM	23331A109
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$6.233M	2.8%	$12.75	+2.0%	COM CL A	45841N107
—	PIVOTAL SOFTWARE INC	505,315	$5.336M	2.4%	$16.35	—	COM CL A	72582H107
—	STANDARD DIVERSIFIED INC	252,000	$4.813M	2.1%	$15.84	—	COM CL A	85336L109
—	SANDERSON FARMS INC	25,000	$3.406M	1.5%	—	—	Call	800013904
PKG	PACKAGING CORP AMER	35,000	$3.336M	1.5%	$86.61	-9.0%	COM	695156109
CALM	CAL MAINE FOODS INC	60,000	$2.503M	1.1%	$31.89	0.0%	COM NEW	128030202
UPLD	UPLAND SOFTWARE INC	42,000	$1.912M	0.8%	$31.87	+43.7%	COM	91544A109
—	PIVOTAL SOFTWARE INC	180,000	$1.901M	0.8%	—	—	Call	72582H907
—	GAMESTOP CORP NEW	25,000	$137K	0.1%	—	—	Put	36467W959