HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$185.6B
Holdings
42
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 346,004 | $15.0B | 8.06% | |
| 2 | —PHI INC | 587,688 | $10.7B | 5.75% | |
| 3 | —TIER REIT INC | 670,481 | $10.4B | 5.58% | |
| 4 | —INTRALINKS HLDGS INC | 934,541 | $9.4B | 5.07% | |
| 5 | RMRRMR GROUP INC | 229,681 | $8.7B | 4.70% | |
| 6 | AANUSDAARONS INC | 313,827 | $8.0B | 4.30% | |
| 7 | HP5AEQUITY COMWLTH | 242,340 | $7.3B | 3.95% | |
| 8 | MATXMATSON INC | 177,893 | $7.1B | 3.82% | |
| 9 | —MENTOR GRAPHICS CORP | 265,878 | $7.0B | 3.79% | |
| 10 | EHTHEHEALTH INC | 594,114 | $6.7B | 3.59% | |
| 11 | AGXARGAN INC | 106,623 | $6.3B | 3.40% | |
| 12 | XHRXENIA HOTELS & RESORTS INC | 413,850 | $6.3B | 3.38% | |
| 13 | —HARMAN INTL INDS INC | 69,844 | $5.9B | 3.18% | |
| 14 | —DSW INC | 287,623 | $5.9B | 3.17% | |
| 15 | TBBKBANCORP INC DEL | 894,959 | $5.7B | 3.10% | |
| 16 | —LORAL SPACE & COMMUNICATNS I | 118,376 | $4.6B | 2.49% | |
| 17 | CBPXEURCONTINENTAL BLDG PRODS INC | 210,261 | $4.4B | 2.38% | |
| 18 | KEKIMBALL ELECTRONICS INC | 305,526 | $4.2B | 2.28% | |
| 19 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $4.2B | 2.27% | |
| 20 | —ESSENDANT INC | 202,793 | $4.2B | 2.24% | |
| 21 | ATROASTRONICS CORP | 91,291 | $4.1B | 2.22% | |
| 22 | STAYUSDEXTENDED STAY AMER INC | 252,783 | $3.6B | 1.93% | |
| 23 | IBPINSTALLED BLDG PRODS INC | 99,395 | $3.6B | 1.92% | |
| 24 | —DTS INC | 82,300 | $3.5B | 1.89% | |
| 25 | RACEFERRARI N V | 64,396 | $3.3B | 1.80% | |
| 26 | —FOGO DE CHAO INC | 306,122 | $3.2B | 1.74% | |
| 27 | SRTSTARTEK INC | 478,330 | $3.0B | 1.60% | |
| 28 | RICEEURRICE ENERGY INC | 92,347 | $2.4B | 1.30% | |
| 29 | —SHORETEL INC | 240,000 | $1.9B | 1.03% | |
| 30 | —BLUCORA INC | 2,000,000 | $1.9B | 1.03% | |
| 31 | —SODASTREAM INTERNATIONAL LTD | 66,196 | $1.8B | 0.95% | |
| 32 | PDFSPDF SOLUTIONS INC | 95,238 | $1.7B | 0.93% | |
| 33 | —AGROFRESH SOLUTIONS INC | 283,040 | $1.5B | 0.81% | |
| 34 | —NORTHSTAR ASSET MGMT GROUP I | 115,242 | $1.5B | 0.80% | |
| 35 | —COMMERCEHUB INC | 91,816 | $1.5B | 0.79% | |
| 36 | —PHI INC | 65,191 | $1.2B | 0.64% | |
| 37 | —PROVIDENCE SVC CORP | 23,400 | $1.1B | 0.61% | |
| 38 | —PINNACLE ENTMT INC NEW | 77,400 | $955.0M | 0.51% | |
| 39 | —FIESTA RESTAURANT GROUP INC | 33,000 | $792.0M | 0.43% | |
| 40 | LPSNUSDLIVEPERSON INC | 60,918 | $512.0M | 0.28% | |
| 41 | —BIOSCRIP INC | 168,295 | $486.0M | 0.26% | |
| 42 | —AIR METHODS CORP | 53,800 | $40.0M | 0.02% | Call |