HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$431.7B
Holdings
49
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 3,058,524 | $36.3B | 8.41% | |
| 2 | ETSYETSY INC | 664,489 | $28.0B | 6.49% | |
| 3 | TSLATESLA INC | 65,000 | $22.3B | 5.16% | Put |
| 4 | AGXARGAN INC | 406,370 | $16.6B | 3.85% | |
| 5 | BCOVUSDBRIGHTCOVE INC | 1,724,197 | $16.6B | 3.85% | |
| 6 | ELVTUSDELEVATE CREDIT INC | 1,840,865 | $15.6B | 3.61% | |
| 7 | SPBSPECTRUM BRANDS HLDGS INC | 186,410 | $15.2B | 3.52% | |
| 8 | —LUXOFT HLDG INC | 394,082 | $14.5B | 3.36% | |
| 9 | 8INSYNEOS HEALTH INC | 281,800 | $13.2B | 3.06% | |
| 10 | WKWORKIVA INC | 534,363 | $13.0B | 3.02% | |
| 11 | PCGPG&E CORP | 302,800 | $12.9B | 2.98% | |
| 12 | STAYUSDEXTENDED STAY AMERICA INC | 583,283 | $12.6B | 2.92% | |
| 13 | OECORION ENGINEERED CARBONS S A | 401,939 | $12.4B | 2.87% | |
| 14 | IEIINSIGHT ENTERPRISES INC | 246,584 | $12.1B | 2.79% | |
| 15 | ENSGENSIGN GROUP INC | 335,930 | $12.0B | 2.79% | |
| 16 | —SHUTTERFLY INC | 133,100 | $12.0B | 2.78% | |
| 17 | —ON DECK CAP INC | 1,598,801 | $11.2B | 2.59% | |
| 18 | FNFABRINET | 286,341 | $10.6B | 2.45% | |
| 19 | MIGAMICROSTRATEGY INC | 80,992 | $10.3B | 2.40% | |
| 20 | —MILACRON HLDGS CORP | 527,089 | $10.0B | 2.31% | |
| 21 | WOWWIDEOPENWEST INC | 913,661 | $8.8B | 2.04% | |
| 22 | RMRRMR GROUP INC | 107,851 | $8.5B | 1.96% | |
| 23 | PDFSPDF SOLUTIONS INC | 680,888 | $8.2B | 1.89% | |
| 24 | MIKUSDMICHAELS COS INC | 421,900 | $8.1B | 1.87% | |
| 25 | FWRDUSDFORWARD AIR CORP | 128,152 | $7.6B | 1.75% | |
| 26 | QA4AGENTHERM INC | 190,464 | $7.5B | 1.73% | |
| 27 | XXYCROSS CTRY HEALTHCARE INC | 661,182 | $7.4B | 1.72% | |
| 28 | —TEAM INC | 309,091 | $7.1B | 1.65% | |
| 29 | —FOREST CITY RLTY TR INC | 286,700 | $6.5B | 1.51% | |
| 30 | 5TCTRUECAR INC | 605,931 | $6.1B | 1.42% | |
| 31 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $5.3B | 1.22% | |
| 32 | VNDAVANDA PHARMACEUTICALS INC | 258,877 | $4.9B | 1.14% | |
| 33 | —MOBILEIRON INC | 954,799 | $4.2B | 0.98% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 326,600 | $4.1B | 0.95% | |
| 35 | CORECORE MARK HOLDINGS CO INC | 161,600 | $3.7B | 0.85% | |
| 36 | —HILL INTERNATIONAL INC | 612,500 | $3.6B | 0.84% | |
| 37 | NPOENPRO INDS INC | 46,428 | $3.2B | 0.75% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $3.0B | 0.69% | |
| 39 | LELANDS END INC NEW | 95,200 | $2.7B | 0.62% | |
| 40 | ENVAENOVA INTL INC | 67,750 | $2.5B | 0.57% | |
| 41 | CASHMETA FINL GROUP INC | 23,701 | $2.3B | 0.53% | |
| 42 | CUROEURCURO GROUP HLDGS CORP | 79,186 | $2.0B | 0.46% | |
| 43 | —ARDAGH GROUP S A | 101,600 | $1.7B | 0.39% | |
| 44 | —PRIMO WTR CORP | 91,851 | $1.6B | 0.37% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 30,800 | $900.0M | 0.21% | |
| 46 | WBC1EURWABCO HLDGS INC | 7,600 | $889.0M | 0.21% | |
| 47 | —SPIRIT MTA REIT | 78,628 | $810.0M | 0.19% | |
| 48 | HRBBLOCK H & R INC | 26,500 | $604.0M | 0.14% | |
| 49 | —HEALTH INS INNOVATIONS INC | 13,174 | $426.0M | 0.10% |