FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund

CIK: 0001731530 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $246,785 (100.0% shares, 0.0% debt)

Holdings (34)

SEB SEABOARD CORP 7.6%

Value ($000) $18,835 Shares 6,696 Est. Cost $3904.37 Unrealized -8.8%

LOPE GRAND CANYON ED INC 7.1%

Value ($000) $17,546 Shares 230,000 Est. Cost $90.32 Unrealized -8.9%

CLW CLEARWATER PAPER CORP 5.2%

Value ($000) $12,898 Shares 591,402 Est. Cost $25.69 Unrealized -6.4%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $11,261 Shares 92,730 Est. Cost $148.64 Unrealized -4.8%

WD WALKER & DUNLOP INC 4.5%

Value ($000) $11,074 Shares 275,000 Est. Cost $50.46 Unrealized +6.6%

— MATCH GROUP INC 4.4%

Value ($000) $10,897 Shares 165,000 Est. Cost $73.83 Unrealized —

CHWY CHEWY INC 4.3%

Value ($000) $10,497 Shares 280,000 Est. Cost $25.58 Unrealized +14.8%

CRM SALESFORCE COM INC 3.9%

Value ($000) $9,717 Shares 67,486 Est. Cost $151.77 Unrealized +11.6%

TPB TURNING PT BRANDS INC 3.8%

Value ($000) $9,500 Shares 450,000 Est. Cost $27.12 Unrealized -13.7%

— RENEWABLE ENERGY GROUP INC 3.6%

Value ($000) $8,854 Shares 431,287 Est. Cost $26.95 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,674 Shares 55,000 Est. Cost $156.34 Unrealized 0.0%

HAS HASBRO INC 3.5%

Value ($000) $8,586 Shares 120,000 Est. Cost $73.89 Unrealized -6.9%

ATR APTARGROUP INC 3.4%

Value ($000) $8,461 Shares 85,000 Est. Cost $104.20 Unrealized -3.6%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $8,366 Shares 113,875 Est. Cost $85.14 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $8,306 Shares 55,000 Est. Cost $142.31 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 3.3%

Value ($000) $8,262 Shares 165,000 Est. Cost $41.78 Unrealized +58.5%

PGR PROGRESSIVE CORP OHIO 3.3%

Value ($000) $8,122 Shares 110,000 Est. Cost $57.54 Unrealized +13.6%

PZZA PAPA JOHNS INTL INC 3.2%

Value ($000) $8,006 Shares 150,000 Est. Cost $51.69 Unrealized 0.0%

TJX TJX COS INC NEW 3.1%

Value ($000) $7,650 Shares 160,000 Est. Cost $53.34 Unrealized 0.0%

— STANDARD DIVERSIFIED INC 2.5%

Value ($000) $6,073 Shares 557,189 Est. Cost $14.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $5,916 Shares 135,000 Est. Cost $51.11 Unrealized +10.6%

TSN TYSON FOODS INC 2.1%

Value ($000) $5,208 Shares 89,994 Est. Cost $71.79 Unrealized -12.7%

— CAL MAINE FOODS INC 1.8%

Value ($000) $4,398 Shares 100,000 Est. Cost — Unrealized —

— CLEARWATER PAPER CORP 1.8%

Value ($000) $4,384 Shares 201,000 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 1.7%

Value ($000) $4,286 Shares 50,000 Est. Cost $99.46 Unrealized +33.2%

— RENEWABLE ENERGY GROUP INC 1.7%

Value ($000) $4,208 Shares 205,000 Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 1.5%

Value ($000) $3,801 Shares 74,664 Est. Cost $49.13 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value ($000) $3,402 Shares 11,300 Est. Cost $25.56 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.2%

Value ($000) $2,916 Shares 152,100 Est. Cost $25.36 Unrealized 0.0%

— EURONAV NV ANTWERPEN 0.9%

Value ($000) $2,256 Shares 200,000 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.7%

Value ($000) $1,750 Shares 210,863 Est. Cost $8.30 Unrealized —

— 8X8 INC NEW 0.6%

Value ($000) $1,386 Shares 100,000 Est. Cost — Unrealized —

— BRINKER INTL INC 0.5%

Value ($000) $1,201 Shares 100,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.0%

Value ($000) $88 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEB	SEABOARD CORP	6,696	$18,835	7.6%	$3904.37	-8.8%	COM	811543107
LOPE	GRAND CANYON ED INC	230,000	$17,546	7.1%	$90.32	-8.9%	COM	38526M106
CLW	CLEARWATER PAPER CORP	591,402	$12,898	5.2%	$25.69	-6.4%	COM	18538R103
SPOT	SPOTIFY TECHNOLOGY S A	92,730	$11,261	4.6%	$148.64	-4.8%	SHS	L8681T102
WD	WALKER & DUNLOP INC	275,000	$11,074	4.5%	$50.46	+6.6%	COM	93148P102
—	MATCH GROUP INC	165,000	$10,897	4.4%	$73.83	—	COM	57665R106
CHWY	CHEWY INC	280,000	$10,497	4.3%	$25.58	+14.8%	CL A	16679L109
CRM	SALESFORCE COM INC	67,486	$9,717	3.9%	$151.77	+11.6%	COM	79466L302
TPB	TURNING PT BRANDS INC	450,000	$9,500	3.8%	$27.12	-13.7%	COM	90041L105
—	RENEWABLE ENERGY GROUP INC	431,287	$8,854	3.6%	$26.95	—	COM NEW	75972A301
MSFT	MICROSOFT CORP	55,000	$8,674	3.5%	$156.34	0.0%	COM	594918104
HAS	HASBRO INC	120,000	$8,586	3.5%	$73.89	-6.9%	COM	418056107
ATR	APTARGROUP INC	85,000	$8,461	3.4%	$104.20	-3.6%	COM	038336103
DLTR	DOLLAR TREE INC	113,875	$8,366	3.4%	$85.14	0.0%	COM	256746108
DG	DOLLAR GEN CORP NEW	55,000	$8,306	3.4%	$142.31	0.0%	COM	256677105
—	CERIDIAN HCM HLDG INC	165,000	$8,262	3.3%	$41.78	+58.5%	COM	15677J108
PGR	PROGRESSIVE CORP OHIO	110,000	$8,122	3.3%	$57.54	+13.6%	COM	743315103
PZZA	PAPA JOHNS INTL INC	150,000	$8,006	3.2%	$51.69	0.0%	COM	698813102
TJX	TJX COS INC NEW	160,000	$7,650	3.1%	$53.34	0.0%	COM	872540109
—	STANDARD DIVERSIFIED INC	557,189	$6,073	2.5%	$14.21	—	COM CL A	85336L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	135,000	$5,916	2.4%	$51.11	+10.6%	COM	78467J100
TSN	TYSON FOODS INC	89,994	$5,208	2.1%	$71.79	-12.7%	CL A	902494103
—	CAL MAINE FOODS INC	100,000	$4,398	1.8%	—	—	Call	128030902
—	CLEARWATER PAPER CORP	201,000	$4,384	1.8%	—	—	Call	18538R903
EEFT	EURONET WORLDWIDE INC	50,000	$4,286	1.7%	$99.46	+33.2%	COM	298736109
—	RENEWABLE ENERGY GROUP INC	205,000	$4,208	1.7%	—	—	Call	75972A901
RGR	STURM RUGER & CO INC	74,664	$3,801	1.5%	$49.13	0.0%	COM	864159108
ORLY	O REILLY AUTOMOTIVE INC NEW	11,300	$3,402	1.4%	$25.56	0.0%	COM	67103H107
DAR	DARLING INGREDIENTS INC	152,100	$2,916	1.2%	$25.36	0.0%	COM	237266101
—	EURONAV NV ANTWERPEN	200,000	$2,256	0.9%	—	—	Call	B38564908
—	AMERICAN OUTDOOR BRANDS CORP	210,863	$1,750	0.7%	$8.30	—	COM	02874P103
—	8X8 INC NEW	100,000	$1,386	0.6%	—	—	Call	282914900
—	BRINKER INTL INC	100,000	$1,201	0.5%	—	—	Call	109641900
—	GAMESTOP CORP NEW	25,000	$88	0.0%	—	—	Put	36467W959