FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $226,004 (100.0% shares, 0.0% debt)

Holdings (28)

SEB SEABOARD CORP 11.4%

Value ($000) $25,668 Shares 6,205 Est. Cost $3943.81 Unrealized +6.9%

LOPE GRAND CANYON ED IN 7.5%

Value ($000) $16,968 Shares 145,000 Est. Cost $101.37 Unrealized +17.7%

HAS HASBRO INC 6.8%

Value ($000) $15,324 Shares 145,000 Est. Cost $76.93 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 5.6%

Value ($000) $12,643 Shares 683,800 Est. Cost $26.45 Unrealized -29.2%

— CLEARWATER PAPER CORP 5.4%

Value ($000) $12,100 Shares 654,400 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 4.9%

Value ($000) $11,044 Shares 220,000 Est. Cost $41.78 Unrealized +21.1%

EZPW EZCORP INC 4.6%

Value ($000) $10,354 Shares 1,093,345 Est. Cost $9.56 Unrealized +1.9%

DIS DISNEY WALT CO 4.3%

Value ($000) $9,775 Shares 70,000 Est. Cost $108.56 Unrealized +17.9%

FIVN FIVE9 INC 4.1%

Value ($000) $9,232 Shares 180,000 Est. Cost $43.68 Unrealized +16.2%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value ($000) $9,139 Shares 62,500 Est. Cost $152.14 Unrealized -9.6%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $8,708 Shares 19,000 Est. Cost $130.35 Unrealized +8.1%

— CAL MAINE FOODS INC 3.7%

Value ($000) $8,344 Shares 200,000 Est. Cost — Unrealized —

— PERSPECTA INC 3.2%

Value ($000) $7,140 Shares 305,000 Est. Cost $25.17 Unrealized —

EEFT EURONET WORLDWIDE INC 3.1%

Value ($000) $7,066 Shares 42,000 Est. Cost $85.97 Unrealized +77.8%

PGR PROGRESSIVE CORP OHIO 3.1%

Value ($000) $7,034 Shares 87,997 Est. Cost $54.29 Unrealized +16.9%

EGHT 8X8 INC NEW 2.9%

Value ($000) $6,628 Shares 275,000 Est. Cost $16.89 Unrealized +37.8%

TPB TURNING PT BRANDS INC 2.9%

Value ($000) $6,563 Shares 134,000 Est. Cost $34.48 Unrealized +39.8%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $6,443 Shares 60,000 Est. Cost $86.51 Unrealized +21.6%

DHI D R HORTON INC 2.8%

Value ($000) $6,254 Shares 145,000 Est. Cost $36.40 Unrealized +13.5%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $6,233 Shares 115,000 Est. Cost $12.75 Unrealized +2.0%

— PIVOTAL SOFTWARE INC 2.4%

Value ($000) $5,336 Shares 505,315 Est. Cost $16.35 Unrealized —

— STANDARD DIVERSIFIED INC 2.1%

Value ($000) $4,813 Shares 252,000 Est. Cost $15.84 Unrealized —

— SANDERSON FARMS INC 1.5%

Value ($000) $3,406 Shares 25,000 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 1.5%

Value ($000) $3,336 Shares 35,000 Est. Cost $86.61 Unrealized -9.0%

CALM CAL MAINE FOODS INC 1.1%

Value ($000) $2,503 Shares 60,000 Est. Cost $31.89 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.8%

Value ($000) $1,912 Shares 42,000 Est. Cost $31.87 Unrealized +43.7%

— PIVOTAL SOFTWARE INC 0.8%

Value ($000) $1,901 Shares 180,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	6,205	$25,668	11.4%	$3943.81	+6.9%	COM	811543107
LOPE	GRAND CANYON ED IN	145,000	$16,968	7.5%	$101.37	+17.7%	COM	38526M106
HAS	HASBRO INC	145,000	$15,324	6.8%	$76.93	0.0%	COM	418056107
CLW	CLEARWATER PAPER CORP	683,800	$12,643	5.6%	$26.45	-29.2%	COM	18538R103
—	CLEARWATER PAPER CORP	654,400	$12,100	5.4%	—	—	Call	18538R903
—	CERIDIAN HCM HLDG INC	220,000	$11,044	4.9%	$41.78	+21.1%	COM	15677J108
EZPW	EZCORP INC	1,093,345	$10,354	4.6%	$9.56	+1.9%	CL A NON VTG	302301106
DIS	DISNEY WALT CO	70,000	$9,775	4.3%	$108.56	+17.9%	COM DISNEY	254687106
FIVN	FIVE9 INC	180,000	$9,232	4.1%	$43.68	+16.2%	COM	338307101
SPOT	SPOTIFY TECHNOLOGY S A	62,500	$9,139	4.0%	$152.14	-9.6%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	19,000	$8,708	3.9%	$130.35	+8.1%	COM	824348106
—	CAL MAINE FOODS INC	200,000	$8,344	3.7%	—	—	Call	128030902
—	PERSPECTA INC	305,000	$7,140	3.2%	$25.17	—	COM	715347100
EEFT	EURONET WORLDWIDE INC	42,000	$7,066	3.1%	$85.97	+77.8%	COM	298736109
PGR	PROGRESSIVE CORP OHIO	87,997	$7,034	3.1%	$54.29	+16.9%	COM	743315103
EGHT	8X8 INC NEW	275,000	$6,628	2.9%	$16.89	+37.8%	COM	282914100
TPB	TURNING PT BRANDS INC	134,000	$6,563	2.9%	$34.48	+39.8%	COM	90041L105
DLTR	DOLLAR TREE INC	60,000	$6,443	2.9%	$86.51	+21.6%	COM	256746108
DHI	D R HORTON INC	145,000	$6,254	2.8%	$36.40	+13.5%	COM	23331A109
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$6,233	2.8%	$12.75	+2.0%	COM CL A	45841N107
—	PIVOTAL SOFTWARE INC	505,315	$5,336	2.4%	$16.35	—	COM CL A	72582H107
—	STANDARD DIVERSIFIED INC	252,000	$4,813	2.1%	$15.84	—	COM CL A	85336L109
—	SANDERSON FARMS INC	25,000	$3,406	1.5%	—	—	Call	800013904
PKG	PACKAGING CORP AMER	35,000	$3,336	1.5%	$86.61	-9.0%	COM	695156109
CALM	CAL MAINE FOODS INC	60,000	$2,503	1.1%	$31.89	0.0%	COM NEW	128030202
UPLD	UPLAND SOFTWARE INC	42,000	$1,912	0.8%	$31.87	+43.7%	COM	91544A109
—	PIVOTAL SOFTWARE INC	180,000	$1,901	0.8%	—	—	Call	72582H907
—	GAMESTOP CORP NEW	25,000	$137	0.1%	—	—	Put	36467W959