Greenhouse Funds LLLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$492.7B
Holdings
29
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PLANTRONICS INC NEW | 837,696 | $31.3B | 6.35% | |
| 2 | LSCCLATTICE SEMICONDUCTOR CORP | 1,557,471 | $28.5B | 5.78% | Put |
| 3 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,304,475 | $28.0B | 5.69% | Put |
| 4 | OSWONESPAWORLD HOLDINGS LIMITED | 1,740,503 | $27.0B | 5.49% | |
| 5 | ADTADT INC | 4,116,798 | $25.8B | 5.24% | Call |
| 6 | INFNEURINFINERA CORPORATION | 4,734,085 | $25.8B | 5.24% | |
| 7 | CLARCLARUS CORP NEW | 2,095,463 | $24.6B | 4.99% | |
| 8 | —TRIVAGO N V | 5,283,487 | $21.7B | 4.41% | Call |
| 9 | NCMIEURNATIONAL CINEMEDIA INC | 2,560,569 | $21.0B | 4.26% | |
| 10 | CHGGCHEGG INC | 695,429 | $20.8B | 4.23% | |
| 11 | ALKALASKA AIR GROUP INC | 318,045 | $20.6B | 4.19% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 68,771 | $18.1B | 3.68% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 346,428 | $17.9B | 3.63% | |
| 14 | VMCVULCAN MATLS CO | 117,246 | $17.7B | 3.60% | |
| 15 | EEFTEURONET WORLDWIDE INC | 120,144 | $17.6B | 3.57% | Put |
| 16 | EVOP1EUREVO PMTS INC | 591,345 | $16.6B | 3.38% | |
| 17 | ZZILLOW GROUP INC | 519,492 | $15.5B | 3.14% | |
| 18 | —HABIT RESTAURANTS INC | 1,713,287 | $15.0B | 3.04% | |
| 19 | ITGARTNER INC | 102,510 | $14.7B | 2.98% | |
| 20 | SITESITEONE LANDSCAPE SUPPLY INC | 185,631 | $13.7B | 2.79% | |
| 21 | CSGPCOSTAR GROUP INC | 22,879 | $13.6B | 2.75% | |
| 22 | —MOBILEIRON INC | 1,852,084 | $12.1B | 2.46% | |
| 23 | NEMNEWMONT GOLDCORP CORPORATION | 298,848 | $11.3B | 2.30% | |
| 24 | —GCP APPLIED TECHNOLOGIES INC | 568,048 | $10.9B | 2.22% | |
| 25 | —AMERICAN OUTDOOR BRANDS CORP | 1,339,010 | $7.8B | 1.59% | Call |
| 26 | EAELECTRONIC ARTS INC | 60,766 | $5.9B | 1.21% | |
| 27 | IDXXIDEXX LABS INC | 13,300 | $3.6B | 0.73% | Put |
| 28 | CTRPUSDCTRIP COM INTL LTD | 120,000 | $3.5B | 0.71% | |
| 29 | GLUUGLU MOBILE INC | 366,327 | $1.8B | 0.37% |