Greenhouse Funds LLLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$378.0B
Holdings
35
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,922,824 | $39.7B | 10.51% | |
| 2 | DELLDELL TECHNOLOGIES INC | 398,700 | $29.2B | 7.72% | Call |
| 3 | GRPNCHFGROUPON INC | 5,469,539 | $23.7B | 6.28% | |
| 4 | IWOISHARES TR | 119,700 | $22.8B | 6.03% | Put |
| 5 | CSGPCOSTAR GROUP INC | 62,811 | $22.8B | 6.03% | |
| 6 | IRMIRON MTN INC NEW | 593,395 | $19.5B | 5.16% | |
| 7 | LSCCLATTICE SEMICONDUCTOR CORP | 3,444,519 | $19.2B | 5.08% | |
| 8 | EEFTEURONET WORLDWIDE INC | 212,050 | $16.7B | 4.43% | |
| 9 | YELPYELP INC | 400,591 | $16.7B | 4.42% | |
| 10 | —MOBILEIRON INC | 3,042,303 | $15.1B | 3.98% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 933,732 | $14.7B | 3.89% | Call |
| 12 | CLARCLARUS CORP NEW | 1,853,737 | $12.5B | 3.31% | |
| 13 | TRIPTRIPADVISOR INC | 261,737 | $10.7B | 2.83% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 70,106 | $10.7B | 2.82% | |
| 15 | HSICSCHEIN HENRY INC | 156,489 | $10.5B | 2.78% | |
| 16 | APDAIR PRODS & CHEMS INC | 62,081 | $9.9B | 2.61% | |
| 17 | ADTADT INC | 1,169,856 | $9.3B | 2.45% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 131,483 | $7.1B | 1.87% | |
| 19 | —STERICYCLE INC | 147,308 | $6.7B | 1.76% | |
| 20 | NCMIEURNATIONAL CINEMEDIA INC | 1,272,657 | $6.6B | 1.75% | |
| 21 | UNFIUNITED NAT FOODS INC | 153,423 | $6.6B | 1.74% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 67,372 | $6.5B | 1.72% | |
| 23 | BKRBAKER HUGHES A GE CO | 203,057 | $5.6B | 1.49% | |
| 24 | —JAMBA INC | 592,964 | $5.1B | 1.35% | |
| 25 | —MICROSEMI CORP | 59,595 | $3.9B | 1.02% | |
| 26 | RCORESOURCES CONNECTION INC | 232,786 | $3.8B | 1.00% | |
| 27 | CLBCORE LABORATORIES N V | 33,400 | $3.6B | 0.96% | |
| 28 | WPWORLDPAY INC | 42,643 | $3.5B | 0.93% | |
| 29 | —HELIOS & MATHESON ANALYTICS | 1,022,037 | $2.9B | 0.77% | |
| 30 | —C&J ENERGY SVCS INC NEW | 108,534 | $2.8B | 0.74% | |
| 31 | VMCVULCAN MATLS CO | 21,974 | $2.5B | 0.66% | |
| 32 | —HABIT RESTAURANTS INC | 275,111 | $2.4B | 0.64% | |
| 33 | PUMPPROPETRO HLDG CORP | 119,722 | $1.9B | 0.50% | |
| 34 | HALHALLIBURTON CO | 38,000 | $1.8B | 0.47% | |
| 35 | —TRIVAGO N V | 163,816 | $1.1B | 0.30% |