FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $181,293 (100.0% shares, 0.0% debt)

Holdings (22)

CCS CENTURY CMNTYS INC 10.1%

Value ($000) $18,375 Shares 700,000 Est. Cost $27.85 Unrealized +0.7%

EEFT EURONET WORLDWIDE INC 9.4%

Value ($000) $17,037 Shares 170,000 Est. Cost $85.97 Unrealized +9.5%

EGHT 8X8 INC NEW 8.3%

Value ($000) $15,088 Shares 710,000 Est. Cost $16.89 Unrealized +29.0%

LOPE GRAND CANYON ED INC 7.5%

Value ($000) $13,536 Shares 120,000 Est. Cost $98.55 Unrealized +18.4%

CLW CLEARWATER PAPER CORP 7.3%

Value ($000) $13,286 Shares 447,350 Est. Cost $26.89 Unrealized 0.0%

— CONTURA ENERGY INC 6.9%

Value ($000) $12,481 Shares 157,500 Est. Cost $67.39 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 5.9%

Value ($000) $10,644 Shares 462,600 Est. Cost $21.11 Unrealized —

— PERSPECTA INC 5.4%

Value ($000) $9,774 Shares 380,000 Est. Cost $25.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $9,042 Shares 50,000 Est. Cost $166.02 Unrealized +10.5%

DIS DISNEY WALT CO 4.5%

Value ($000) $8,186 Shares 70,000 Est. Cost $102.29 Unrealized +4.2%

PKG PACKAGING CORP AMER 4.2%

Value ($000) $7,678 Shares 70,000 Est. Cost $90.59 Unrealized -0.7%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $7,497 Shares 91,929 Est. Cost $87.80 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $6,944 Shares 90,000 Est. Cost $68.65 Unrealized +2.3%

TPB TURNING PT BRANDS INC 3.8%

Value ($000) $6,924 Shares 167,000 Est. Cost $18.13 Unrealized +93.8%

— WESTROCK CO 3.2%

Value ($000) $5,878 Shares 110,000 Est. Cost $53.44 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value ($000) $5,872 Shares 400,000 Est. Cost $19.22 Unrealized -11.9%

BCO BRINKS CO 3.1%

Value ($000) $5,580 Shares 80,000 Est. Cost $71.78 Unrealized -0.9%

— STANDARD DIVERSIFIED INC 1.8%

Value ($000) $3,347 Shares 203,485 Est. Cost $16.45 Unrealized —

CPS COOPER STD HLDGS INC 0.7%

Value ($000) $1,200 Shares 10,000 Est. Cost $127.53 Unrealized +5.1%

UPLD UPLAND SOFTWARE INC 0.6%

Value ($000) $1,158 Shares 35,832 Est. Cost $34.61 Unrealized 0.0%

— FARMLAND PARTNERS INC 0.5%

Value ($000) $964 Shares 144,000 Est. Cost — Unrealized —

— BLUE RIDGE MOUNTAIN RESOURCES INC 0.4%

Value ($000) $802 Shares 160,500 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY CMNTYS INC	700,000	$18,375	10.1%	$27.85	+0.7%	COM	156504300
EEFT	EURONET WORLDWIDE INC	170,000	$17,037	9.4%	$85.97	+9.5%	COM	298736109
EGHT	8X8 INC NEW	710,000	$15,088	8.3%	$16.89	+29.0%	COM	282914100
LOPE	GRAND CANYON ED INC	120,000	$13,536	7.5%	$98.55	+18.4%	COM	38526M106
CLW	CLEARWATER PAPER CORP	447,350	$13,286	7.3%	$26.89	0.0%	COM	18538R103
—	CONTURA ENERGY INC	157,500	$12,481	6.9%	$67.39	—	COM	21241B100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	462,600	$10,644	5.9%	$21.11	—	COM SHS BEN INT	456237106
—	PERSPECTA INC	380,000	$9,774	5.4%	$25.72	—	COM	715347100
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$9,042	5.0%	$166.02	+10.5%	SHS	L8681T102
DIS	DISNEY WALT CO	70,000	$8,186	4.5%	$102.29	+4.2%	COM DISNEY	254687106
PKG	PACKAGING CORP AMER	70,000	$7,678	4.2%	$90.59	-0.7%	COM	695156109
DLTR	DOLLAR TREE INC	91,929	$7,497	4.1%	$87.80	0.0%	COM	256746108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$6,944	3.8%	$68.65	+2.3%	CL A	192446102
TPB	TURNING PT BRANDS INC	167,000	$6,924	3.8%	$18.13	+93.8%	COM	90041L105
—	WESTROCK CO	110,000	$5,878	3.2%	$53.44	—	COM	96145D105
BLDR	BUILDERS FIRSTSOURCE INC	400,000	$5,872	3.2%	$19.22	-11.9%	COM	12008R107
BCO	BRINKS CO	80,000	$5,580	3.1%	$71.78	-0.9%	COM	109696104
—	STANDARD DIVERSIFIED INC	203,485	$3,347	1.8%	$16.45	—	COM CL A	85336L109
CPS	COOPER STD HLDGS INC	10,000	$1,200	0.7%	$127.53	+5.1%	COM	21676P103
UPLD	UPLAND SOFTWARE INC	35,832	$1,158	0.6%	$34.61	0.0%	COM	91544A109
—	FARMLAND PARTNERS INC	144,000	$964	0.5%	—	—	Put	31154R959
—	BLUE RIDGE MOUNTAIN RESOURCES INC	160,500	$802	0.4%	$8.43	—	COM	095877106