FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $190,408 (100.0% shares, 0.0% debt)

Holdings (29)

CLW CLEARWATER PAPER CORP 8.2%

Value ($000) $15,597 Shares 640,000 Est. Cost $26.91 Unrealized +0.2%

DLTR DOLLAR TREE INC 7.1%

Value ($000) $13,548 Shares 150,000 Est. Cost $86.51 Unrealized -2.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 6.9%

Value ($000) $13,081 Shares 665,000 Est. Cost $20.67 Unrealized —

LOPE GRAND CANYON ED INC 6.8%

Value ($000) $12,979 Shares 135,000 Est. Cost $100.52 Unrealized +15.6%

TPB TURNING PT BRANDS INC 6.7%

Value ($000) $12,714 Shares 467,100 Est. Cost $29.07 Unrealized +20.9%

— PIVOTAL SOFTWARE INC 5.7%

Value ($000) $10,873 Shares 665,000 Est. Cost $16.35 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $8,936 Shares 81,500 Est. Cost $103.25 Unrealized +5.7%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value ($000) $8,744 Shares 160,000 Est. Cost $12.75 Unrealized 0.0%

EGHT 8X8 INC NEW 4.5%

Value ($000) $8,659 Shares 480,000 Est. Cost $16.89 Unrealized +8.8%

EEFT EURONET WORLDWIDE INC 4.4%

Value ($000) $8,446 Shares 82,500 Est. Cost $85.97 Unrealized +28.8%

— CONTURA ENERGY INC 4.4%

Value ($000) $8,283 Shares 126,000 Est. Cost $67.39 Unrealized —

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $8,263 Shares 21,000 Est. Cost $126.58 Unrealized 0.0%

FIVN FIVE9 INC 3.6%

Value ($000) $6,863 Shares 156,974 Est. Cost $40.23 Unrealized 0.0%

— PERSPECTA INC 3.3%

Value ($000) $6,199 Shares 360,000 Est. Cost $25.72 Unrealized —

— CENTURY CMNTYS INC 2.7%

Value ($000) $5,178 Shares 300,000 Est. Cost — Unrealized —

— STANDARD DIVERSIFIED INC 2.6%

Value ($000) $4,856 Shares 327,027 Est. Cost $15.84 Unrealized —

OLN OLIN CORP 2.3%

Value ($000) $4,435 Shares 220,556 Est. Cost $17.44 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 2.3%

Value ($000) $4,351 Shares 119,000 Est. Cost $36.56 Unrealized —

PKG PACKAGING CORP AMER 2.0%

Value ($000) $3,839 Shares 46,000 Est. Cost $90.59 Unrealized -17.5%

— CERIDIAN HCM HLDG INC 2.0%

Value ($000) $3,794 Shares 110,000 Est. Cost $37.32 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $3,689 Shares 32,500 Est. Cost $166.02 Unrealized -15.8%

— KOPPERS HOLDINGS INC 1.8%

Value ($000) $3,408 Shares 200,000 Est. Cost — Unrealized —

— ANAPLAN INC 1.5%

Value ($000) $2,933 Shares 110,500 Est. Cost $26.54 Unrealized —

SEB SEABOARD CORP 1.3%

Value ($000) $2,473 Shares 699 Est. Cost $3621.47 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 1.3%

Value ($000) $2,398 Shares 88,218 Est. Cost $31.87 Unrealized -5.9%

— ANSYS INC 1.1%

Value ($000) $2,144 Shares 15,000 Est. Cost $142.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 1.1%

Value ($000) $2,112 Shares 35,000 Est. Cost $52.48 Unrealized 0.0%

— PIVOTAL SOFTWARE INC 0.5%

Value ($000) $971 Shares 59,400 Est. Cost — Unrealized —

— BLUE RIDGE MOUNTAIN RESOURCES INC 0.3%

Value ($000) $642 Shares 160,500 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLW	CLEARWATER PAPER CORP	640,000	$15,597	8.2%	$26.91	+0.2%	COM	18538R103
DLTR	DOLLAR TREE INC	150,000	$13,548	7.1%	$86.51	-2.4%	COM	256746108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	665,000	$13,081	6.9%	$20.67	—	COM SHS BEN INT	456237106
LOPE	GRAND CANYON ED INC	135,000	$12,979	6.8%	$100.52	+15.6%	COM	38526M106
TPB	TURNING PT BRANDS INC	467,100	$12,714	6.7%	$29.07	+20.9%	COM	90041L105
—	PIVOTAL SOFTWARE INC	665,000	$10,873	5.7%	$16.35	—	COM CL A	72582H107
DIS	DISNEY WALT CO	81,500	$8,936	4.7%	$103.25	+5.7%	COM DISNEY	254687106
IBKR	INTERACTIVE BROKERS GROUP IN	160,000	$8,744	4.6%	$12.75	0.0%	COM CL A	45841N107
EGHT	8X8 INC NEW	480,000	$8,659	4.5%	$16.89	+8.8%	COM	282914100
EEFT	EURONET WORLDWIDE INC	82,500	$8,446	4.4%	$85.97	+28.8%	COM	298736109
—	CONTURA ENERGY INC	126,000	$8,283	4.4%	$67.39	—	COM	21241B100
SHW	SHERWIN WILLIAMS CO	21,000	$8,263	4.3%	$126.58	0.0%	COM	824348106
FIVN	FIVE9 INC	156,974	$6,863	3.6%	$40.23	0.0%	COM	338307101
—	PERSPECTA INC	360,000	$6,199	3.3%	$25.72	—	COM	715347100
—	CENTURY CMNTYS INC	300,000	$5,178	2.7%	—	—	Call	156504900
—	STANDARD DIVERSIFIED INC	327,027	$4,856	2.6%	$15.84	—	COM CL A	85336L109
OLN	OLIN CORP	220,556	$4,435	2.3%	$17.44	0.0%	COM PAR $1	680665205
—	MACQUARIE INFRASTRUCTURE COR	119,000	$4,351	2.3%	$36.56	—	COM	55608B105
PKG	PACKAGING CORP AMER	46,000	$3,839	2.0%	$90.59	-17.5%	COM	695156109
—	CERIDIAN HCM HLDG INC	110,000	$3,794	2.0%	$37.32	0.0%	COM	15677J108
SPOT	SPOTIFY TECHNOLOGY S A	32,500	$3,689	1.9%	$166.02	-15.8%	SHS	L8681T102
—	KOPPERS HOLDINGS INC	200,000	$3,408	1.8%	—	—	Call	50060P906
—	ANAPLAN INC	110,500	$2,933	1.5%	$26.54	—	COM	03272L108
SEB	SEABOARD CORP	699	$2,473	1.3%	$3621.47	0.0%	COM	811543107
UPLD	UPLAND SOFTWARE INC	88,218	$2,398	1.3%	$31.87	-5.9%	COM	91544A109
—	ANSYS INC	15,000	$2,144	1.1%	$142.93	—	COM	03662Q105
PGR	PROGRESSIVE CORP OHIO	35,000	$2,112	1.1%	$52.48	0.0%	COM	743315103
—	PIVOTAL SOFTWARE INC	59,400	$971	0.5%	—	—	Call	72582H907
—	BLUE RIDGE MOUNTAIN RESOURCES INC	160,500	$642	0.3%	$8.43	—	COM	095877106