HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$252.9B
Holdings
48
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 284,586 | $15.2B | 6.00% | |
| 2 | GIIIG-III APPAREL GROUP LTD | 497,000 | $12.4B | 4.90% | |
| 3 | OECORION ENGINEERED CARBONS S A | 606,435 | $12.1B | 4.78% | |
| 4 | ENSGENSIGN GROUP INC | 530,433 | $11.5B | 4.57% | |
| 5 | WKWORKIVA INC | 572,243 | $10.9B | 4.31% | |
| 6 | ETSYETSY INC | 726,653 | $10.9B | 4.31% | |
| 7 | STAYUSDEXTENDED STAY AMER INC | 532,783 | $10.3B | 4.08% | |
| 8 | BRK-BQUALITY CARE PPTYS INC | 539,000 | $9.9B | 3.90% | |
| 9 | MATXMATSON INC | 305,377 | $9.2B | 3.63% | |
| 10 | RMRRMR GROUP INC | 185,669 | $9.0B | 3.57% | |
| 11 | AVTAVNET INC | 213,000 | $8.3B | 3.28% | |
| 12 | CSTECAESARSTONE LTD | 224,400 | $7.9B | 3.11% | |
| 13 | —LORAL SPACE & COMMUNICATNS I | 175,499 | $7.3B | 2.88% | |
| 14 | QA4AGENTHERM INC | 174,665 | $6.8B | 2.68% | |
| 15 | ATROASTRONICS CORP | 218,984 | $6.7B | 2.64% | |
| 16 | —SONUS NETWORKS INC | 887,555 | $6.6B | 2.61% | |
| 17 | MCKMCKESSON CORP | 37,045 | $6.1B | 2.41% | |
| 18 | RSRELIANCE STEEL & ALUMINUM CO | 78,409 | $5.7B | 2.26% | |
| 19 | —FOREST CITY RLTY TR INC | 233,000 | $5.6B | 2.23% | |
| 20 | EHTHEHEALTH INC | 293,426 | $5.5B | 2.18% | |
| 21 | —TIER REIT INC | 297,000 | $5.5B | 2.17% | |
| 22 | —APPTIO INC | 313,043 | $5.4B | 2.15% | |
| 23 | DKSDICKS SPORTING GOODS INC | 135,000 | $5.4B | 2.13% | |
| 24 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $4.8B | 1.90% | |
| 25 | HP5AEQUITY COMWLTH | 145,567 | $4.6B | 1.82% | |
| 26 | MIKUSDMICHAELS COS INC | 234,000 | $4.3B | 1.71% | |
| 27 | FCNFTI CONSULTING INC | 118,000 | $4.1B | 1.63% | |
| 28 | —FOGO DE CHAO INC | 265,122 | $3.7B | 1.46% | |
| 29 | —COMMERCEHUB INC | 195,718 | $3.4B | 1.35% | |
| 30 | AANUSDAARONS INC | 85,053 | $3.3B | 1.31% | |
| 31 | —PHI INC | 329,271 | $3.2B | 1.27% | |
| 32 | —FOUNDATION BLDG MATLS INC | 220,000 | $2.8B | 1.12% | |
| 33 | —DUN & BRADSTREET CORP DEL NE | 26,000 | $2.8B | 1.11% | |
| 34 | SERVUSDSERVICEMATER GLOBAL HLDGS I | 70,000 | $2.7B | 1.08% | |
| 35 | BCOVUSDBRIGHTCOVE INC | 422,278 | $2.6B | 1.04% | |
| 36 | —PINNACLE ENTMT INC NEW | 124,101 | $2.5B | 0.97% | |
| 37 | MANHMANHATTAN ASSOCS INC | 44,000 | $2.1B | 0.84% | |
| 38 | XXYCROSS CTRY HEALTHCARE INC | 137,564 | $1.8B | 0.70% | |
| 39 | TBBKBANCORP INC DEL | 229,545 | $1.7B | 0.69% | |
| 40 | GOLFACUSHNET HOLDINGS CORP | 87,078 | $1.7B | 0.68% | |
| 41 | EVCENTRAVISION COMMUNICATIONS C | 166,700 | $1.1B | 0.44% | |
| 42 | TASTUSDCARROLS RESTAURANT GROUP INC | 85,000 | $1.0B | 0.41% | |
| 43 | RGSUSDREGIS CORP MINN | 100,000 | $1.0B | 0.41% | |
| 44 | —CBL & ASSOC PPTYS INC | 120,000 | $1.0B | 0.40% | |
| 45 | APOGAPOGEE ENTERPRISES INC | 15,006 | $853.0M | 0.34% | |
| 46 | —PHI INC | 65,191 | $643.0M | 0.25% | |
| 47 | —SODASTREAM INTERNATIONAL LTD | 7,598 | $407.0M | 0.16% | |
| 48 | —FINJAN HLDGS INC | 100,000 | $328.0M | 0.13% |