FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $224,216 (100.0% shares, 0.0% debt)

Holdings (28)

SEB SEABOARD CORP 12.1%

Value ($000) $27,090 Shares 6,192 Est. Cost $3943.81 Unrealized +1.8%

CLW CLEARWATER PAPER CORP 6.1%

Value ($000) $13,749 Shares 651,000 Est. Cost $26.45 Unrealized -32.8%

CLW CLEARWATER PAPER CORP 4.8%

Value ($000) $10,849 Shares 513,700 Est. Cost $26.45 Unrealized -32.8%

HAS HASBRO INC 4.8%

Value ($000) $10,682 Shares 90,000 Est. Cost $76.93 Unrealized +16.2%

DIS DISNEY WALT CO 4.6%

Value ($000) $10,426 Shares 80,000 Est. Cost $111.77 Unrealized +20.1%

PGR PROGRESSIVE CORP OHIO 4.3%

Value ($000) $9,656 Shares 125,000 Est. Cost $57.34 Unrealized +12.7%

— CERIDIAN HCM HLDG INC 4.3%

Value ($000) $9,578 Shares 194,000 Est. Cost $41.78 Unrealized +25.0%

LOPE GRAND CANYON ED INC 4.2%

Value ($000) $9,329 Shares 95,000 Est. Cost $101.37 Unrealized +17.6%

CALM CAL MAINE FOODS INC 3.9%

Value ($000) $8,788 Shares 219,950 Est. Cost $32.16 Unrealized +0.3%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $8,550 Shares 75,000 Est. Cost $150.31 Unrealized -6.1%

WD WALKER & DUNLOP INC 3.6%

Value ($000) $8,110 Shares 145,000 Est. Cost $47.48 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $7,973 Shares 14,500 Est. Cost $130.35 Unrealized +23.4%

HELE HELEN OF TROY CORP LTD 3.5%

Value ($000) $7,883 Shares 50,000 Est. Cost $148.62 Unrealized 0.0%

— PERSPECTA INC 3.5%

Value ($000) $7,836 Shares 300,000 Est. Cost $25.17 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value ($000) $7,736 Shares 150,000 Est. Cost $51.11 Unrealized 0.0%

CRM SALESFORCE COM INC 3.4%

Value ($000) $7,719 Shares 52,000 Est. Cost $150.15 Unrealized 0.0%

— SANDERSON FARMS INC 3.4%

Value ($000) $7,567 Shares 50,000 Est. Cost $151.34 Unrealized —

DLTR DOLLAR TREE INC 3.3%

Value ($000) $7,306 Shares 64,000 Est. Cost $87.64 Unrealized +19.4%

EEFT EURONET WORLDWIDE INC 2.7%

Value ($000) $6,145 Shares 42,000 Est. Cost $85.97 Unrealized +80.1%

EZPW EZCORP INC 2.6%

Value ($000) $5,816 Shares 900,946 Est. Cost $9.56 Unrealized -10.4%

TPB TURNING PT BRANDS INC 2.6%

Value ($000) $5,805 Shares 251,741 Est. Cost $36.17 Unrealized +5.3%

DHI D R HORTON INC 2.3%

Value ($000) $5,166 Shares 98,000 Est. Cost $36.40 Unrealized +22.7%

FIX COMFORT SYS USA INC 2.3%

Value ($000) $5,148 Shares 116,400 Est. Cost $42.02 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 1.9%

Value ($000) $4,327 Shares 90,000 Est. Cost $48.08 Unrealized —

EGHT 8X8 INC NEW 1.8%

Value ($000) $4,144 Shares 200,000 Est. Cost $16.89 Unrealized +43.4%

— SANDERSON FARMS INC 1.7%

Value ($000) $3,783 Shares 25,000 Est. Cost — Unrealized —

— STANDARD DIVERSIFIED INC 1.3%

Value ($000) $2,917 Shares 254,802 Est. Cost $15.80 Unrealized —

— GAMESTOP CORP NEW 0.1%

Value ($000) $138 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	6,192	$27,090	12.1%	$3943.81	+1.8%	COM	811543107
CLW	CLEARWATER PAPER CORP	651,000	$13,749	6.1%	$26.45	-32.8%	Call	18538R103
CLW	CLEARWATER PAPER CORP	513,700	$10,849	4.8%	$26.45	-32.8%	COM	18538R103
HAS	HASBRO INC	90,000	$10,682	4.8%	$76.93	+16.2%	COM	418056107
DIS	DISNEY WALT CO	80,000	$10,426	4.6%	$111.77	+20.1%	COM DISNEY	254687106
PGR	PROGRESSIVE CORP OHIO	125,000	$9,656	4.3%	$57.34	+12.7%	COM	743315103
—	CERIDIAN HCM HLDG INC	194,000	$9,578	4.3%	$41.78	+25.0%	COM	15677J108
LOPE	GRAND CANYON ED INC	95,000	$9,329	4.2%	$101.37	+17.6%	COM	38526M106
CALM	CAL MAINE FOODS INC	219,950	$8,788	3.9%	$32.16	+0.3%	COM NEW	128030202
SPOT	SPOTIFY TECHNOLOGY S A	75,000	$8,550	3.8%	$150.31	-6.1%	SHS	L8681T102
WD	WALKER & DUNLOP INC	145,000	$8,110	3.6%	$47.48	0.0%	COM	93148P102
SHW	SHERWIN WILLIAMS CO	14,500	$7,973	3.6%	$130.35	+23.4%	COM	824348106
HELE	HELEN OF TROY CORP LTD	50,000	$7,883	3.5%	$148.62	0.0%	COM	G4388N106
—	PERSPECTA INC	300,000	$7,836	3.5%	$25.17	—	COM	715347100
SSNC	SS&C TECHNOLOGIES HLDGS INC	150,000	$7,736	3.5%	$51.11	0.0%	COM	78467J100
CRM	SALESFORCE COM INC	52,000	$7,719	3.4%	$150.15	0.0%	COM	79466L302
—	SANDERSON FARMS INC	50,000	$7,567	3.4%	$151.34	—	COM	800013104
DLTR	DOLLAR TREE INC	64,000	$7,306	3.3%	$87.64	+19.4%	COM	256746108
EEFT	EURONET WORLDWIDE INC	42,000	$6,145	2.7%	$85.97	+80.1%	COM	298736109
EZPW	EZCORP INC	900,946	$5,816	2.6%	$9.56	-10.4%	CL A NON VTG	302301106
TPB	TURNING PT BRANDS INC	251,741	$5,805	2.6%	$36.17	+5.3%	COM	90041L105
DHI	D R HORTON INC	98,000	$5,166	2.3%	$36.40	+22.7%	COM	23331A109
FIX	COMFORT SYS USA INC	116,400	$5,148	2.3%	$42.02	0.0%	COM	199908104
—	AMERICAN CAMPUS CMNTYS INC	90,000	$4,327	1.9%	$48.08	—	COM	024835100
EGHT	8X8 INC NEW	200,000	$4,144	1.8%	$16.89	+43.4%	COM	282914100
—	SANDERSON FARMS INC	25,000	$3,783	1.7%	—	—	Call	800013904
—	STANDARD DIVERSIFIED INC	254,802	$2,917	1.3%	$15.80	—	COM CL A	85336L109
—	GAMESTOP CORP NEW	25,000	$138	0.1%	—	—	Put	36467W959