FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $282,426 (100.0% shares, 0.0% debt)

Holdings (35)

SEB SEABOARD CORP 9.0%

Value ($000) $25,529 Shares 6,006 Est. Cost $3943.81 Unrealized +4.4%

WD WALKER & DUNLOP INC 5.2%

Value ($000) $14,553 Shares 225,000 Est. Cost $49.72 Unrealized +8.2%

— RENEWABLE ENERGY GROUP INC 5.1%

Value ($000) $14,418 Shares 535,000 Est. Cost $26.95 Unrealized —

— CERIDIAN HCM HLDG INC 4.6%

Value ($000) $12,897 Shares 190,000 Est. Cost $41.78 Unrealized +32.2%

CLW CLEARWATER PAPER CORP 4.4%

Value ($000) $12,376 Shares 579,410 Est. Cost $25.73 Unrealized -21.9%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value ($000) $11,216 Shares 75,000 Est. Cost $150.31 Unrealized -8.6%

CRM SALESFORCE COM INC 3.7%

Value ($000) $10,572 Shares 65,000 Est. Cost $151.09 Unrealized +2.5%

EAT BRINKER INTL INC 3.5%

Value ($000) $9,748 Shares 232,087 Est. Cost $42.35 Unrealized 0.0%

— CLEARWATER PAPER CORP 3.4%

Value ($000) $9,727 Shares 455,400 Est. Cost — Unrealized —

TSN TYSON FOODS INC 3.4%

Value ($000) $9,559 Shares 105,000 Est. Cost $71.79 Unrealized 0.0%

— PERSPECTA INC 3.4%

Value ($000) $9,518 Shares 360,000 Est. Cost $25.38 Unrealized —

LOPE GRAND CANYON ED INC 3.3%

Value ($000) $9,426 Shares 98,404 Est. Cost $101.05 Unrealized -8.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $9,210 Shares 150,000 Est. Cost $51.11 Unrealized +9.7%

CALM CAL MAINE FOODS INC 3.1%

Value ($000) $8,892 Shares 208,000 Est. Cost $32.16 Unrealized +0.6%

CALM CAL MAINE FOODS INC 3.0%

Value ($000) $8,550 Shares 200,000 Est. Cost $32.16 Unrealized +0.6%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $8,461 Shares 14,500 Est. Cost $130.35 Unrealized +38.6%

CHWY CHEWY INC 3.0%

Value ($000) $8,410 Shares 290,000 Est. Cost $25.58 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 3.0%

Value ($000) $8,351 Shares 53,000 Est. Cost $99.46 Unrealized +51.8%

ATR APTARGROUP INC 2.9%

Value ($000) $8,093 Shares 70,000 Est. Cost $105.01 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $7,955 Shares 55,000 Est. Cost $111.77 Unrealized +21.4%

HAS HASBRO INC 2.8%

Value ($000) $7,921 Shares 75,000 Est. Cost $76.93 Unrealized +6.9%

PGR PROGRESSIVE CORP OHIO 2.8%

Value ($000) $7,773 Shares 107,378 Est. Cost $57.34 Unrealized +3.4%

— REALPAGE INC 2.7%

Value ($000) $7,590 Shares 141,200 Est. Cost $53.75 Unrealized —

— MATCH GROUP INC 2.3%

Value ($000) $6,569 Shares 80,000 Est. Cost $82.11 Unrealized —

— STANDARD DIVERSIFIED INC 2.1%

Value ($000) $6,055 Shares 413,291 Est. Cost $15.36 Unrealized —

CMBT EURONAV NV ANTWERPEN 2.0%

Value ($000) $5,646 Shares 450,223 Est. Cost $5.45 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 2.0%

Value ($000) $5,525 Shares 205,000 Est. Cost — Unrealized —

— CAL MAINE FOODS INC 1.5%

Value ($000) $4,275 Shares 100,000 Est. Cost — Unrealized —

— BRINKER INTL INC 1.5%

Value ($000) $4,200 Shares 100,000 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 1.3%

Value ($000) $3,748 Shares 131,050 Est. Cost $36.17 Unrealized -30.7%

— 8X8 INC NEW 0.6%

Value ($000) $1,830 Shares 100,000 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,745 Shares 35,000 Est. Cost $42.02 Unrealized +11.8%

— EURONAV NV ANTWERPEN 0.4%

Value ($000) $1,254 Shares 100,000 Est. Cost — Unrealized —

EZPW EZCORP INC 0.2%

Value ($000) $682 Shares 100,000 Est. Cost $9.56 Unrealized -39.9%

— GAMESTOP CORP NEW 0.1%

Value ($000) $152 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	6,006	$25,529	9.0%	$3943.81	+4.4%	COM	811543107
WD	WALKER & DUNLOP INC	225,000	$14,553	5.2%	$49.72	+8.2%	COM	93148P102
—	RENEWABLE ENERGY GROUP INC	535,000	$14,418	5.1%	$26.95	—	COM NEW	75972A301
—	CERIDIAN HCM HLDG INC	190,000	$12,897	4.6%	$41.78	+32.2%	COM	15677J108
CLW	CLEARWATER PAPER CORP	579,410	$12,376	4.4%	$25.73	-21.9%	COM	18538R103
SPOT	SPOTIFY TECHNOLOGY S A	75,000	$11,216	4.0%	$150.31	-8.6%	SHS	L8681T102
CRM	SALESFORCE COM INC	65,000	$10,572	3.7%	$151.09	+2.5%	COM	79466L302
EAT	BRINKER INTL INC	232,087	$9,748	3.5%	$42.35	0.0%	COM	109641100
—	CLEARWATER PAPER CORP	455,400	$9,727	3.4%	—	—	Call	18538R903
TSN	TYSON FOODS INC	105,000	$9,559	3.4%	$71.79	0.0%	CL A	902494103
—	PERSPECTA INC	360,000	$9,518	3.4%	$25.38	—	COM	715347100
LOPE	GRAND CANYON ED INC	98,404	$9,426	3.3%	$101.05	-8.7%	COM	38526M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	150,000	$9,210	3.3%	$51.11	+9.7%	COM	78467J100
CALM	CAL MAINE FOODS INC	208,000	$8,892	3.1%	$32.16	+0.6%	COM NEW	128030202
CALM	CAL MAINE FOODS INC	200,000	$8,550	3.0%	$32.16	+0.6%	Call	128030202
SHW	SHERWIN WILLIAMS CO	14,500	$8,461	3.0%	$130.35	+38.6%	COM	824348106
CHWY	CHEWY INC	290,000	$8,410	3.0%	$25.58	0.0%	CL A	16679L109
EEFT	EURONET WORLDWIDE INC	53,000	$8,351	3.0%	$99.46	+51.8%	COM	298736109
ATR	APTARGROUP INC	70,000	$8,093	2.9%	$105.01	0.0%	COM	038336103
DIS	DISNEY WALT CO	55,000	$7,955	2.8%	$111.77	+21.4%	COM DISNEY	254687106
HAS	HASBRO INC	75,000	$7,921	2.8%	$76.93	+6.9%	COM	418056107
PGR	PROGRESSIVE CORP OHIO	107,378	$7,773	2.8%	$57.34	+3.4%	COM	743315103
—	REALPAGE INC	141,200	$7,590	2.7%	$53.75	—	COM	75606N109
—	MATCH GROUP INC	80,000	$6,569	2.3%	$82.11	—	COM	57665R106
—	STANDARD DIVERSIFIED INC	413,291	$6,055	2.1%	$15.36	—	COM CL A	85336L109
CMBT	EURONAV NV ANTWERPEN	450,223	$5,646	2.0%	$5.45	0.0%	SHS	B38564108
—	RENEWABLE ENERGY GROUP INC	205,000	$5,525	2.0%	—	—	Call	75972A901
—	CAL MAINE FOODS INC	100,000	$4,275	1.5%	—	—	Call	128030902
—	BRINKER INTL INC	100,000	$4,200	1.5%	—	—	Call	109641900
TPB	TURNING PT BRANDS INC	131,050	$3,748	1.3%	$36.17	-30.7%	COM	90041L105
—	8X8 INC NEW	100,000	$1,830	0.6%	—	—	Call	282914900
FIX	COMFORT SYS USA INC	35,000	$1,745	0.6%	$42.02	+11.8%	COM	199908104
—	EURONAV NV ANTWERPEN	100,000	$1,254	0.4%	—	—	Call	B38564908
EZPW	EZCORP INC	100,000	$682	0.2%	$9.56	-39.9%	CL A NON VTG	302301106
—	GAMESTOP CORP NEW	25,000	$152	0.1%	—	—	Put	36467W959