Greenhouse Funds LLLP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$362.7B
Holdings
35
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRIPTRIPADVISOR INC | 783,875 | $31.8B | 8.76% | Call |
| 2 | IWMISHARES TR | 205,000 | $30.4B | 8.38% | Put |
| 3 | CHGGCHEGG INC | 1,860,944 | $27.6B | 7.61% | |
| 4 | GRPNCHFGROUPON INC | 4,030,261 | $21.0B | 5.78% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 499,983 | $20.1B | 5.54% | |
| 6 | CSGPCOSTAR GROUP INC | 71,029 | $19.1B | 5.25% | |
| 7 | YELPYELP INC | 414,210 | $17.9B | 4.95% | |
| 8 | AKAMAKAMAI TECHNOLOGIES INC | 365,058 | $17.8B | 4.90% | |
| 9 | —HABIT RESTAURANTS INC | 1,112,783 | $14.5B | 4.00% | |
| 10 | FASTFASTENAL CO | 304,648 | $13.9B | 3.83% | |
| 11 | HSICSCHEIN HENRY INC | 158,384 | $13.0B | 3.58% | |
| 12 | EEFTEURONET WORLDWIDE INC | 131,440 | $12.5B | 3.44% | |
| 13 | CLARCLARUS CORP NEW | 1,449,045 | $10.9B | 3.00% | |
| 14 | IRMIRON MTN INC NEW | 272,622 | $10.6B | 2.92% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 528,372 | $8.3B | 2.29% | |
| 16 | NCMIEURNATIONAL CINEMEDIA INC | 1,178,293 | $8.2B | 2.27% | |
| 17 | —MOBILEIRON INC | 2,033,769 | $7.5B | 2.07% | |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 1,410,770 | $7.3B | 2.03% | Call |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 46,782 | $7.2B | 1.99% | |
| 20 | —STERICYCLE INC | 121,299 | $7.1B | 1.97% | |
| 21 | RGCGBPREGAL ENTMT GROUP | 444,914 | $7.1B | 1.96% | |
| 22 | VMWEURVMWARE INC | 64,149 | $7.0B | 1.93% | |
| 23 | —BOJANGLES INC | 473,005 | $6.4B | 1.76% | |
| 24 | VMCVULCAN MATLS CO | 48,769 | $5.8B | 1.61% | |
| 25 | UNFIUNITED NAT FOODS INC | 119,144 | $5.0B | 1.37% | |
| 26 | —JAMBA INC | 520,185 | $4.5B | 1.24% | |
| 27 | MSCIMSCI INC | 36,005 | $4.2B | 1.16% | |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 25,000 | $3.2B | 0.89% | Put |
| 29 | FNVFRANCO NEVADA CORP | 35,068 | $2.7B | 0.75% | |
| 30 | OIIOCEANEERING INTL INC | 90,132 | $2.4B | 0.65% | |
| 31 | GMEGAMESTOP CORP NEW | 91,860 | $1.9B | 0.52% | |
| 32 | IWOISHARES TR | 10,000 | $1.8B | 0.49% | Put |
| 33 | —GCP APPLIED TECHNOLOGIES INC | 56,800 | $1.7B | 0.48% | |
| 34 | APDAIR PRODS & CHEMS INC | 11,000 | $1.7B | 0.46% | |
| 35 | —XERIUM TECHNOLOGIES INC | 129,600 | $619.0M | 0.17% |