Greenhouse Funds LLLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$545.4B
Holdings
30
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOGMEURLOGMEIN INC | 500,000 | $42.9B | 7.86% | Call |
| 2 | INFNEURINFINERA CORPORATION | 4,508,756 | $35.8B | 6.56% | |
| 3 | OSWONESPAWORLD HOLDINGS LIMITED | 2,085,141 | $35.1B | 6.44% | |
| 4 | CHGGCHEGG INC | 771,123 | $29.2B | 5.36% | |
| 5 | CLARCLARUS CORP NEW | 2,045,463 | $27.7B | 5.09% | |
| 6 | NCMIEURNATIONAL CINEMEDIA INC | 3,640,732 | $26.5B | 4.87% | |
| 7 | EVOP1EUREVO PMTS INC | 974,943 | $25.7B | 4.72% | |
| 8 | SITESITEONE LANDSCAPE SUPPLY INC | 256,489 | $23.3B | 4.26% | |
| 9 | ADTADT INC | 2,800,592 | $22.2B | 4.07% | Call |
| 10 | ALKALASKA AIR GROUP INC | 315,244 | $21.4B | 3.92% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 319,297 | $19.6B | 3.59% | |
| 12 | KWRQUAKER CHEM CORP | 117,410 | $19.3B | 3.54% | |
| 13 | OSVEURVANECK VECTORS ETF TRUST | 1,365,146 | $18.1B | 3.32% | |
| 14 | ITGARTNER INC | 114,930 | $17.7B | 3.25% | |
| 15 | —HABIT RESTAURANTS INC | 1,654,204 | $17.3B | 3.16% | |
| 16 | GLUUGLU MOBILE INC | 2,807,768 | $17.0B | 3.11% | |
| 17 | ZNGAEURZYNGA INC | 2,726,392 | $16.7B | 3.06% | |
| 18 | EAELECTRONIC ARTS INC | 152,509 | $16.4B | 3.01% | |
| 19 | —PLANTRONICS INC NEW | 595,075 | $16.3B | 2.98% | |
| 20 | VMCVULCAN MATLS CO | 107,748 | $15.5B | 2.84% | |
| 21 | MSGSMADISON SQUARE GARDEN CO NEW | 51,575 | $15.2B | 2.78% | |
| 22 | EEFTEURONET WORLDWIDE INC | 94,306 | $14.9B | 2.72% | |
| 23 | —TRIVAGO N V | 5,392,703 | $14.1B | 2.59% | Call |
| 24 | —GCP APPLIED TECHNOLOGIES INC | 312,434 | $7.1B | 1.30% | |
| 25 | RRNRED ROBIN GOURMET BURGERS IN | 193,676 | $6.4B | 1.17% | |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 280,100 | $5.4B | 0.98% | |
| 27 | CSGPCOSTAR GROUP INC | 8,929 | $5.3B | 0.98% | |
| 28 | CLRUSDCONTINENTAL RESOURCES INC | 155,387 | $5.3B | 0.98% | |
| 29 | —AMERICAN OUTDOOR BRANDS CORP | 505,000 | $4.7B | 0.86% | Call |
| 30 | —MOBILEIRON INC | 679,852 | $3.3B | 0.61% |