HAWK RIDGE CAPITAL MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,100,000 | $164.8B | 14.04% | Put |
| 2 | UPWKUPWORK INC | 3,810,474 | $66.5B | 5.66% | |
| 3 | CHNGUSDCHANGE HEALTHCARE INC | 4,560,997 | $66.2B | 5.64% | |
| 4 | SONOSONOS INC | 3,358,118 | $51.0B | 4.34% | |
| 5 | FTDRFRONTDOOR INC | 1,286,797 | $50.1B | 4.27% | |
| 6 | LADLITHIA MTRS INC | 200,600 | $45.7B | 3.90% | |
| 7 | SMCIUSDSUPER MICRO COMPUTER INC | 1,718,461 | $45.4B | 3.87% | |
| 8 | CBOECBOE GLOBAL MARKETS INC | 501,015 | $44.0B | 3.75% | |
| 9 | SEESEALED AIR CORP NEW | 1,124,133 | $43.6B | 3.72% | |
| 10 | —MAGELLAN HEALTH INC | 557,989 | $42.3B | 3.60% | |
| 11 | —TALEND S A | 1,056,104 | $41.2B | 3.51% | |
| 12 | APOEURAPOLLO GLOBAL MGMT INC | 892,159 | $39.9B | 3.40% | |
| 13 | STAYUSDEXTENDED STAY AMER INC | 3,325,927 | $39.7B | 3.39% | |
| 14 | ITGRINTEGER HLDGS CORP | 666,216 | $39.3B | 3.35% | |
| 15 | TWTRUSDTWITTER INC | 859,429 | $38.2B | 3.26% | |
| 16 | AANUSDAARONS INC | 626,020 | $35.5B | 3.02% | |
| 17 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,311,647 | $35.3B | 3.01% | |
| 18 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 838,100 | $33.4B | 2.85% | |
| 19 | USFDUS FOODS HLDG CORP | 1,427,962 | $31.7B | 2.70% | |
| 20 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,465,553 | $30.8B | 2.62% | |
| 21 | —VIRTUSA CORP | 591,295 | $29.1B | 2.48% | |
| 22 | RMRRMR GROUP INC | 861,141 | $23.7B | 2.02% | |
| 23 | ACMAECOM | 526,800 | $22.0B | 1.88% | |
| 24 | K6BKBR INC | 691,329 | $15.5B | 1.32% | |
| 25 | ZZILLOW GROUP INC | 113,658 | $11.5B | 0.98% | |
| 26 | OSPNONESPAN INC | 547,870 | $11.5B | 0.98% | |
| 27 | SPNEUSDSEASPINE HLDGS CORP | 696,824 | $10.0B | 0.85% | |
| 28 | —SOCIAL CAP HEDSPIA HLDG CO I | 664,700 | $8.3B | 0.71% | |
| 29 | —JAWS ACQUISITION CORP | 772,700 | $8.0B | 0.69% | |
| 30 | ATEXANTERIX INC | 237,457 | $7.8B | 0.66% | |
| 31 | 2362120DSINCLAIR BROADCAST GROUP INC | 365,437 | $7.0B | 0.60% | |
| 32 | CHRCHURCHILL DOWNS INC | 32,800 | $5.4B | 0.46% | |
| 33 | —RETAIL VALUE INC | 401,430 | $5.0B | 0.43% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 322,900 | $4.5B | 0.39% | |
| 35 | —MGM GROWTH PPTYS LLC | 137,588 | $3.9B | 0.33% | |
| 36 | CLDRCLOUDERA INC | 317,053 | $3.5B | 0.29% | |
| 37 | —ZILLOW GROUP INC | 2,000,000 | $2.9B | 0.24% | |
| 38 | —TEAM INC | 3,395,000 | $2.8B | 0.24% | |
| 39 | FNDFLOOR & DECOR HLDGS INC | 33,500 | $2.5B | 0.21% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 195,600 | $1.6B | 0.14% | |
| 41 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $905.0M | 0.08% | |
| 42 | —SOCIAL CAP HEDSPIA HLDG CO I | 221,566 | $855.0M | 0.07% | |
| 43 | OPLNKAR AUCTION SVCS INC | 49,500 | $713.0M | 0.06% |