Greenhouse Funds LLLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$417.3B
Holdings
31
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 1,245,798 | $35.4B | 8.49% | |
| 2 | DELLDELL TECHNOLOGIES INC | 293,476 | $28.5B | 6.83% | |
| 3 | LSCCLATTICE SEMICONDUCTOR CORP | 3,269,427 | $26.2B | 6.27% | |
| 4 | EEFTEURONET WORLDWIDE INC | 239,064 | $24.0B | 5.74% | |
| 5 | CLARCLARUS CORP NEW | 2,058,573 | $22.7B | 5.45% | |
| 6 | —TRIVAGO N V | 3,683,265 | $22.7B | 5.44% | Call |
| 7 | NCMIEURNATIONAL CINEMEDIA INC | 1,854,915 | $19.6B | 4.71% | |
| 8 | GRPNCHFGROUPON INC | 4,975,599 | $18.8B | 4.50% | Call |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 323,062 | $18.4B | 4.40% | |
| 10 | ADTADT INC | 1,950,689 | $18.3B | 4.39% | |
| 11 | HAINHAIN CELESTIAL GROUP INC | 669,674 | $18.2B | 4.35% | |
| 12 | —MOBILEIRON INC | 3,188,982 | $16.9B | 4.05% | |
| 13 | BFHALLIANCE DATA SYSTEMS CORP | 67,684 | $16.0B | 3.83% | |
| 14 | QCOMQUALCOMM INC | 198,900 | $14.3B | 3.43% | Call |
| 15 | ALKALASKA AIR GROUP INC | 196,092 | $13.5B | 3.24% | |
| 16 | —HABIT RESTAURANTS INC | 820,040 | $13.1B | 3.13% | |
| 17 | APDAIR PRODS & CHEMS INC | 72,927 | $12.2B | 2.92% | |
| 18 | VMCVULCAN MATLS CO | 106,287 | $11.8B | 2.83% | |
| 19 | TRIPTRIPADVISOR INC | 203,459 | $10.4B | 2.49% | |
| 20 | CSGPCOSTAR GROUP INC | 21,290 | $9.0B | 2.15% | |
| 21 | CRTOCRITEO S A | 338,200 | $7.8B | 1.86% | Call |
| 22 | GMEGAMESTOP CORP NEW | 500,000 | $7.6B | 1.83% | Call |
| 23 | EVOP1EUREVO PMTS INC | 278,550 | $6.7B | 1.60% | |
| 24 | —CANTEL MEDICAL CORP | 50,000 | $4.6B | 1.10% | Put |
| 25 | FISVFISERV INC | 50,118 | $4.1B | 0.99% | |
| 26 | —GCP APPLIED TECHNOLOGIES INC | 143,020 | $3.8B | 0.91% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 32,018 | $3.5B | 0.84% | |
| 28 | WPWORLDPAY INC | 31,408 | $3.2B | 0.76% | |
| 29 | MKTXMARKETAXESS HLDGS INC | 14,100 | $2.5B | 0.60% | Put |
| 30 | OLEDUNIVERSAL DISPLAY CORP | 17,007 | $2.0B | 0.48% | |
| 31 | ROADCONSTRUCTION PARTNERS INC | 133,746 | $1.6B | 0.39% |