FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $165,004

Holdings (24)

TPB TURNING PT BRANDS INC 9.4%

Value ($000) $15,471 Shares 485,000 Est. Cost $18.13 Unrealized +37.5%

CCS CENTURY CMNTYS INC 9.2%

Value ($000) $15,257 Shares 623,049 Est. Cost $27.82 Unrealized +3.4%

BCO BRINKS CO 7.5%

Value ($000) $12,361 Shares 155,000 Est. Cost $71.78 Unrealized -3.1%

EEFT EURONET WORLDWIDE INC 7.1%

Value ($000) $11,727 Shares 140,000 Est. Cost $84.21 Unrealized -3.9%

LOPE GRAND CANYON ED INC 6.8%

Value ($000) $11,161 Shares 100,000 Est. Cost $94.93 Unrealized +15.6%

ILPT INDUSTRIAL LOGISTICS PPTYS 6.1%

Value ($000) $10,057 Shares 450,000 Est. Cost $21.06 Unrealized —

EGHT 8X8 INC NEW 6.0%

Value ($000) $9,924 Shares 495,000 Est. Cost $14.76 Unrealized +35.1%

— CONTURA ENERGY INC 5.1%

Value ($000) $8,360 Shares 115,000 Est. Cost $63.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $7,316 Shares 400,000 Est. Cost $19.22 Unrealized -0.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value ($000) $7,109 Shares 90,000 Est. Cost $68.65 Unrealized +2.6%

— MACQUARIE INFRASTRUCTURE COR 3.8%

Value ($000) $6,330 Shares 150,000 Est. Cost $42.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 3.8%

Value ($000) $6,224 Shares 37,000 Est. Cost $159.90 Unrealized 0.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $5,240 Shares 50,000 Est. Cost $100.58 Unrealized -3.4%

CPS COOPER STD HLDGS INC 3.2%

Value ($000) $5,226 Shares 40,000 Est. Cost $127.53 Unrealized +1.5%

— BGC PARTNERS INC 3.1%

Value ($000) $5,094 Shares 450,000 Est. Cost $11.32 Unrealized —

PKG PACKAGING CORP AMER 3.0%

Value ($000) $5,030 Shares 45,000 Est. Cost $90.94 Unrealized +1.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 2.8%

Value ($000) $4,585 Shares 120,000 Est. Cost $43.92 Unrealized -13.0%

— FARMLAND PARTNERS INC 2.6%

Value ($000) $4,365 Shares 496,100 Est. Cost — Unrealized —

— FOOT LOCKER INC 2.6%

Value ($000) $4,212 Shares 80,000 Est. Cost $52.65 Unrealized —

FOR FORESTAR GROUP INC 2.5%

Value ($000) $4,098 Shares 197,500 Est. Cost $23.24 Unrealized -3.4%

BXC BLUELINX HLDGS INC 2.3%

Value ($000) $3,760 Shares 100,200 Est. Cost $39.05 Unrealized 0.0%

— BLUE RIDGE MOUNTAIN RESOURCES INC 0.6%

Value ($000) $1,035 Shares 160,500 Est. Cost $8.43 Unrealized —

— JUST ENERGY GROUP INC 0.5%

Value ($000) $798 Shares 220,540 Est. Cost $3.62 Unrealized —

— U S SILICA HLDGS INC 0.2%

Value ($000) $264 Shares 10,291 Est. Cost $25.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPB	TURNING PT BRANDS INC	485,000	$15,471	9.4%	$18.13	+37.5%	—	90041L105
CCS	CENTURY CMNTYS INC	623,049	$15,257	9.2%	$27.82	+3.4%	—	156504300
BCO	BRINKS CO	155,000	$12,361	7.5%	$71.78	-3.1%	—	109696104
EEFT	EURONET WORLDWIDE INC	140,000	$11,727	7.1%	$84.21	-3.9%	—	298736109
LOPE	GRAND CANYON ED INC	100,000	$11,161	6.8%	$94.93	+15.6%	—	38526M106
ILPT	INDUSTRIAL LOGISTICS PPTYS	450,000	$10,057	6.1%	$21.06	—	—	456237106
EGHT	8X8 INC NEW	495,000	$9,924	6.0%	$14.76	+35.1%	—	282914100
—	CONTURA ENERGY INC	115,000	$8,360	5.1%	$63.00	—	—	21241B100
BLDR	BUILDERS FIRSTSOURCE INC	400,000	$7,316	4.4%	$19.22	-0.5%	—	12008R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$7,109	4.3%	$68.65	+2.6%	—	192446102
—	MACQUARIE INFRASTRUCTURE COR	150,000	$6,330	3.8%	$42.20	—	—	55608B105
SPOT	SPOTIFY TECHNOLOGY SA	37,000	$6,224	3.8%	$159.90	0.0%	—	L8681T102
DIS	DISNEY WALT CO	50,000	$5,240	3.2%	$100.58	-3.4%	—	254687106
CPS	COOPER STD HLDGS INC	40,000	$5,226	3.2%	$127.53	+1.5%	—	21676P103
—	BGC PARTNERS INC	450,000	$5,094	3.1%	$11.32	—	—	05541T101
PKG	PACKAGING CORP AMER	45,000	$5,030	3.0%	$90.94	+1.7%	—	695156109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	120,000	$4,585	2.8%	$43.92	-13.0%	—	499049104
—	FARMLAND PARTNERS INC	496,100	$4,365	2.6%	—	—	PUT	31154R959
—	FOOT LOCKER INC	80,000	$4,212	2.6%	$52.65	—	—	344849104
FOR	FORESTAR GROUP INC	197,500	$4,098	2.5%	$23.24	-3.4%	—	346232101
BXC	BLUELINX HLDGS INC	100,200	$3,760	2.3%	$39.05	0.0%	—	09624H208
—	BLUE RIDGE MOUNTAIN RESOURCES INC	160,500	$1,035	0.6%	$8.43	—	—	095877106
—	JUST ENERGY GROUP INC	220,540	$798	0.5%	$3.62	—	—	48213W101
—	U S SILICA HLDGS INC	10,291	$264	0.2%	$25.65	—	—	90346E103