FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $140,880 (100.0% shares, 0.0% debt)

Holdings (25)

CCS CENTURY CMNTYS INC 10.8%

Value ($000) $15,257 Shares 509,400 Est. Cost $27.61 Unrealized +7.8%

BCO BRINKS CO 8.4%

Value ($000) $11,773 Shares 165,000 Est. Cost $71.78 Unrealized -1.8%

TPB TURNING PT BRANDS INC 6.9%

Value ($000) $9,662 Shares 496,993 Est. Cost $18.13 Unrealized +16.5%

FOR FORESTAR GROUP INC 6.4%

Value ($000) $8,988 Shares 424,953 Est. Cost $23.24 Unrealized 0.0%

PKG PACKAGING CORP AMER 6.0%

Value ($000) $8,453 Shares 75,000 Est. Cost $90.94 Unrealized +4.5%

LOPE GRAND CANYON ED INC 6.0%

Value ($000) $8,394 Shares 80,000 Est. Cost $91.22 Unrealized +5.9%

UPLD UPLAND SOFTWARE INC 5.6%

Value ($000) $7,843 Shares 272,413 Est. Cost $22.51 Unrealized +9.5%

EGHT 8X8 INC NEW 5.5%

Value ($000) $7,806 Shares 418,530 Est. Cost $13.81 Unrealized +28.1%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.9%

Value ($000) $6,902 Shares 150,000 Est. Cost $43.92 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $6,150 Shares 310,000 Est. Cost $19.25 Unrealized +10.0%

ILPT INDUSTRIAL LOGISTICS PPTYS 4.2%

Value ($000) $5,900 Shares 290,045 Est. Cost $20.34 Unrealized —

— CONTURA ENERGY INC 4.0%

Value ($000) $5,662 Shares 84,500 Est. Cost $59.51 Unrealized —

EEFT EURONET WORLDWIDE INC 3.6%

Value ($000) $5,130 Shares 65,000 Est. Cost $88.03 Unrealized 0.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $4,520 Shares 45,000 Est. Cost $100.96 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value ($000) $4,508 Shares 56,000 Est. Cost $67.58 Unrealized +4.5%

EFX EQUIFAX INC 3.1%

Value ($000) $4,359 Shares 37,000 Est. Cost $104.45 Unrealized +7.1%

NVR NVR INC 3.1%

Value ($000) $4,326 Shares 1,545 Est. Cost $3179.30 Unrealized 0.0%

VOYA VOYA FINL INC 3.0%

Value ($000) $4,293 Shares 85,000 Est. Cost $38.59 Unrealized +20.2%

— MANITEX INTL INC 2.5%

Value ($000) $3,502 Shares 306,400 Est. Cost $10.85 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 2.0%

Value ($000) $2,797 Shares 100,000 Est. Cost $27.97 Unrealized —

WNC WABASH NATL CORP 1.1%

Value ($000) $1,561 Shares 75,000 Est. Cost $17.53 Unrealized +8.6%

CPS COOPER STD HLDGS INC 1.0%

Value ($000) $1,474 Shares 12,000 Est. Cost $122.96 Unrealized 0.0%

— BLUE RIDGE MOUNTAIN RESOURCES INC 1.0%

Value ($000) $1,392 Shares 160,000 Est. Cost $8.43 Unrealized —

— CENTURY CMNTYS INC 0.1%

Value ($000) $187 Shares 856 Est. Cost — Unrealized —

— ST JOE CO 0.0%

Value ($000) $41 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY CMNTYS INC	509,400	$15,257	10.8%	$27.61	+7.8%	COM	156504300
BCO	BRINKS CO	165,000	$11,773	8.4%	$71.78	-1.8%	COM	109696104
TPB	TURNING PT BRANDS INC	496,993	$9,662	6.9%	$18.13	+16.5%	COM	90041L105
FOR	FORESTAR GROUP INC	424,953	$8,988	6.4%	$23.24	0.0%	COM	346232101
PKG	PACKAGING CORP AMER	75,000	$8,453	6.0%	$90.94	+4.5%	COM	695156109
LOPE	GRAND CANYON ED INC	80,000	$8,394	6.0%	$91.22	+5.9%	COM	38526M106
UPLD	UPLAND SOFTWARE INC	272,413	$7,843	5.6%	$22.51	+9.5%	COM	91544A109
EGHT	8X8 INC NEW	418,530	$7,806	5.5%	$13.81	+28.1%	COM	282914100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	150,000	$6,902	4.9%	$43.92	0.0%	CL A	499049104
BLDR	BUILDERS FIRSTSOURCE INC	310,000	$6,150	4.4%	$19.25	+10.0%	COM	12008R107
ILPT	INDUSTRIAL LOGISTICS PPTYS	290,045	$5,900	4.2%	$20.34	—	COM	456237106
—	CONTURA ENERGY INC	84,500	$5,662	4.0%	$59.51	—	COM	21241B100
EEFT	EURONET WORLDWIDE INC	65,000	$5,130	3.6%	$88.03	0.0%	COM	298736109
DIS	DISNEY WALT CO	45,000	$4,520	3.2%	$100.96	0.0%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,000	$4,508	3.2%	$67.58	+4.5%	CL A	192446102
EFX	EQUIFAX INC	37,000	$4,359	3.1%	$104.45	+7.1%	COM	294429105
NVR	NVR INC	1,545	$4,326	3.1%	$3179.30	0.0%	COM	62944T105
VOYA	VOYA FINL INC	85,000	$4,293	3.0%	$38.59	+20.2%	COM	929089100
—	MANITEX INTL INC	306,400	$3,502	2.5%	$10.85	—	COM	563420108
—	AEROJET ROCKETDYNE HLDGS INC	100,000	$2,797	2.0%	$27.97	—	COM	007800105
WNC	WABASH NATL CORP	75,000	$1,561	1.1%	$17.53	+8.6%	COM	929566107
CPS	COOPER STD HLDGS INC	12,000	$1,474	1.0%	$122.96	0.0%	COM	21676P103
—	BLUE RIDGE MOUNTAIN RESOURCES INC	160,000	$1,392	1.0%	$8.43	—	COM	095877106
—	CENTURY CMNTYS INC	856	$187	0.1%	—	—	Call	99OWYHZR5
—	ST JOE CO	1,000	$41	0.0%	—	—	Call	99V6RJTX2