HAWK RIDGE CAPITAL MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$222.5B
Holdings
48
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 294,091 | $14.0B | 6.29% | |
| 2 | WKWORKIVA INC | 831,048 | $13.0B | 5.85% | |
| 3 | RMRRMR GROUP INC | 206,069 | $10.2B | 4.59% | |
| 4 | BRK-BQUALITY CARE PPTYS INC | 466,000 | $8.8B | 3.95% | |
| 5 | —LORAL SPACE & COMMUNICATNS I | 216,568 | $8.5B | 3.84% | |
| 6 | —SONUS NETWORKS INC | 1,292,401 | $8.5B | 3.83% | |
| 7 | MATXMATSON INC | 265,438 | $8.4B | 3.79% | |
| 8 | ENSGENSIGN GROUP INC | 440,000 | $8.3B | 3.72% | |
| 9 | QA4AGENTHERM INC | 204,665 | $8.0B | 3.61% | |
| 10 | AANUSDAARONS INC | 234,653 | $7.0B | 3.14% | |
| 11 | ATROASTRONICS CORP | 218,984 | $6.9B | 3.12% | |
| 12 | STAYUSDEXTENDED STAY AMER INC | 427,783 | $6.8B | 3.07% | |
| 13 | XHRXENIA HOTELS & RESORTS INC | 355,270 | $6.1B | 2.73% | |
| 14 | CSTECAESARSTONE LTD | 163,400 | $5.9B | 2.66% | |
| 15 | —TIER REIT INC | 337,000 | $5.8B | 2.63% | |
| 16 | MCKMCKESSON CORP | 37,045 | $5.5B | 2.47% | |
| 17 | —PHI INC | 448,543 | $5.4B | 2.42% | |
| 18 | EHTHEHEALTH INC | 445,914 | $5.4B | 2.41% | |
| 19 | —DSW INC | 250,070 | $5.2B | 2.32% | |
| 20 | —FOREST CITY RLTY TR INC | 233,000 | $5.1B | 2.28% | |
| 21 | —APPTIO INC | 418,000 | $4.9B | 2.20% | |
| 22 | TBBKBANCORP INC DEL | 944,926 | $4.8B | 2.17% | |
| 23 | RPDRAPID7 INC | 319,851 | $4.8B | 2.15% | |
| 24 | HP5AEQUITY COMWLTH | 145,567 | $4.5B | 2.04% | |
| 25 | —PINNACLE ENTMT INC NEW | 230,500 | $4.5B | 2.02% | |
| 26 | —FOGO DE CHAO INC | 265,122 | $4.3B | 1.94% | |
| 27 | —PROVIDENCE SVC CORP | 82,943 | $3.7B | 1.66% | |
| 28 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $3.3B | 1.47% | |
| 29 | —SODASTREAM INTERNATIONAL LTD | 66,196 | $3.2B | 1.44% | |
| 30 | —COMMERCEHUB INC | 195,718 | $3.0B | 1.37% | |
| 31 | —RPX CORP | 246,759 | $3.0B | 1.33% | |
| 32 | RACEFERRARI N V | 37,994 | $2.8B | 1.27% | |
| 33 | CBPXEURCONTINENTAL BLDG PRODS INC | 105,261 | $2.6B | 1.16% | |
| 34 | —CBL & ASSOC PPTYS INC | 250,000 | $2.4B | 1.07% | |
| 35 | SRTSTARTEK INC | 258,042 | $2.2B | 1.01% | |
| 36 | RICEEURRICE ENERGY INC | 92,347 | $2.2B | 0.98% | |
| 37 | —BLUCORA INC | 2,000,000 | $2.0B | 0.90% | |
| 38 | GIIIG-III APPAREL GROUP LTD | 91,000 | $2.0B | 0.90% | |
| 39 | RLRALPH LAUREN CORP | 23,000 | $1.9B | 0.84% | |
| 40 | KEKIMBALL ELECTRONICS INC | 100,000 | $1.7B | 0.76% | |
| 41 | —HORNBECK OFFSHORE SVCS INC N | 252,000 | $1.1B | 0.50% | |
| 42 | —REIS INC | 60,235 | $1.1B | 0.48% | |
| 43 | K6BKBR INC | 65,000 | $977.0M | 0.44% | |
| 44 | —PHI INC | 65,191 | $760.0M | 0.34% | |
| 45 | —K12 INC | 37,226 | $713.0M | 0.32% | |
| 46 | NCNACCO INDS INC | 9,241 | $645.0M | 0.29% | |
| 47 | —CIVITAS SOLUTIONS INC | 19,649 | $361.0M | 0.16% | |
| 48 | CVGWCALAVO GROWERS INC | 200,000 | $150.0M | 0.07% | Put |