FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $109,257 (100.0% shares, 0.0% debt)

Holdings (28)

CCS CENTURY CMNTYS INC 10.4%

Value ($000) $11,352 Shares 365,000 Est. Cost $26.76 Unrealized 0.0%

WNC WABASH NATL CORP 8.3%

Value ($000) $9,114 Shares 420,000 Est. Cost $17.53 Unrealized 0.0%

TPB TURNING PT BRANDS INC 8.2%

Value ($000) $9,003 Shares 426,074 Est. Cost $17.63 Unrealized 0.0%

PKG PACKAGING CORP AMER 8.2%

Value ($000) $8,945 Shares 74,200 Est. Cost $90.90 Unrealized 0.0%

LOPE GRAND CANYON ED INC 5.8%

Value ($000) $6,300 Shares 70,365 Est. Cost $90.48 Unrealized 0.0%

EGHT 8X8 INC NEW 5.5%

Value ($000) $5,993 Shares 425,000 Est. Cost $13.81 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 5.4%

Value ($000) $5,883 Shares 270,000 Est. Cost $18.96 Unrealized 0.0%

VOYA VOYA FINL INC 5.1%

Value ($000) $5,565 Shares 112,500 Est. Cost $38.59 Unrealized 0.0%

— CONTURA ENERGY INC 4.5%

Value ($000) $4,934 Shares 83,094 Est. Cost $59.38 Unrealized —

EFX EQUIFAX INC 4.3%

Value ($000) $4,717 Shares 40,000 Est. Cost $104.45 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 4.3%

Value ($000) $4,680 Shares 216,075 Est. Cost $21.96 Unrealized 0.0%

BCO BRINKS CO 4.1%

Value ($000) $4,525 Shares 57,500 Est. Cost $74.14 Unrealized 0.0%

IP INTL PAPER CO 4.0%

Value ($000) $4,346 Shares 75,000 Est. Cost $37.59 Unrealized 0.0%

SEB SEABOARD CORP 3.2%

Value ($000) $3,528 Shares 800 Est. Cost $4254.80 Unrealized 0.0%

— GAIN CAP HLDGS INC 3.1%

Value ($000) $3,400 Shares 340,000 Est. Cost $10.00 Unrealized —

— TIER REIT INC 2.9%

Value ($000) $3,222 Shares 158,000 Est. Cost $20.39 Unrealized —

ADNT ADIENT PLC 2.6%

Value ($000) $2,794 Shares 35,500 Est. Cost $79.56 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%

Value ($000) $2,202 Shares 31,000 Est. Cost $65.14 Unrealized 0.0%

— CAREER EDUCATION CORP 1.8%

Value ($000) $1,933 Shares 160,000 Est. Cost $12.08 Unrealized —

DHI D R HORTON INC 1.4%

Value ($000) $1,532 Shares 30,000 Est. Cost $42.59 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 1.1%

Value ($000) $1,189 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%

— MANITEX INTL INC 0.9%

Value ($000) $939 Shares 97,776 Est. Cost $9.60 Unrealized —

— OWENS RLTY MTG INC 0.8%

Value ($000) $923 Shares 57,644 Est. Cost $16.01 Unrealized —

— BLUE RIDGE MOUNTAIN RESOURCES INC 0.7%

Value ($000) $790 Shares 95,800 Est. Cost $8.25 Unrealized —

— APTEVO THERAPEUTICS INC 0.7%

Value ($000) $721 Shares 170,000 Est. Cost $4.24 Unrealized —

— GAIN CAP HLDGS INC 0.4%

Value ($000) $391 Shares 1,500 Est. Cost — Unrealized —

— CENTURY CMNTYS INC 0.3%

Value ($000) $291 Shares 856 Est. Cost — Unrealized —

— ST JOE CO 0.0%

Value ($000) $45 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY CMNTYS INC	365,000	$11,352	10.4%	$26.76	0.0%	COM	156504300
WNC	WABASH NATL CORP	420,000	$9,114	8.3%	$17.53	0.0%	COM	929566107
TPB	TURNING PT BRANDS INC	426,074	$9,003	8.2%	$17.63	0.0%	COM	90041L105
PKG	PACKAGING CORP AMER	74,200	$8,945	8.2%	$90.90	0.0%	COM	695156109
LOPE	GRAND CANYON ED INC	70,365	$6,300	5.8%	$90.48	0.0%	COM	38526M106
EGHT	8X8 INC NEW	425,000	$5,993	5.5%	$13.81	0.0%	COM	282914100
BLDR	BUILDERS FIRSTSOURCE INC	270,000	$5,883	5.4%	$18.96	0.0%	COM	12008R107
VOYA	VOYA FINL INC	112,500	$5,565	5.1%	$38.59	0.0%	COM	929089100
—	CONTURA ENERGY INC	83,094	$4,934	4.5%	$59.38	—	COM	21241B100
EFX	EQUIFAX INC	40,000	$4,717	4.3%	$104.45	0.0%	COM	294429105
UPLD	UPLAND SOFTWARE INC	216,075	$4,680	4.3%	$21.96	0.0%	COM	91544A109
BCO	BRINKS CO	57,500	$4,525	4.1%	$74.14	0.0%	COM	109696104
IP	INTL PAPER CO	75,000	$4,346	4.0%	$37.59	0.0%	COM	460146103
SEB	SEABOARD CORP	800	$3,528	3.2%	$4254.80	0.0%	COM	811543107
—	GAIN CAP HLDGS INC	340,000	$3,400	3.1%	$10.00	—	COM	36268W100
—	TIER REIT INC	158,000	$3,222	2.9%	$20.39	—	COM NEW	88650V208
ADNT	ADIENT PLC	35,500	$2,794	2.6%	$79.56	0.0%	ORD SHS	G0084W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,000	$2,202	2.0%	$65.14	0.0%	CL A	192446102
—	CAREER EDUCATION CORP	160,000	$1,933	1.8%	$12.08	—	COM	141665109
DHI	D R HORTON INC	30,000	$1,532	1.4%	$42.59	0.0%	COM	23331A109
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,000	$1,189	1.1%	$10.15	0.0%	COM	64107N206
—	MANITEX INTL INC	97,776	$939	0.9%	$9.60	—	COM	563420108
—	OWENS RLTY MTG INC	57,644	$923	0.8%	$16.01	—	COM	690828108
—	BLUE RIDGE MOUNTAIN RESOURCES INC	95,800	$790	0.7%	$8.25	—	COM	095877106
—	APTEVO THERAPEUTICS INC	170,000	$721	0.7%	$4.24	—	COM	03835L108
—	GAIN CAP HLDGS INC	1,500	$391	0.4%	—	—	Call	99OVTP4T5
—	CENTURY CMNTYS INC	856	$291	0.3%	—	—	Call	99OWYHZR5
—	ST JOE CO	1,000	$45	0.0%	—	—	Call	99V6RJTX2