HAWK RIDGE CAPITAL MANAGEMENT LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$199.6B
Holdings
46
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 284,641 | $13.5B | 6.76% | |
| 2 | —PHI INC | 508,243 | $9.2B | 4.59% | |
| 3 | RMRRMR GROUP INC | 229,681 | $9.1B | 4.55% | |
| 4 | —LORAL SPACE & COMMUNICATNS I | 216,568 | $8.9B | 4.45% | |
| 5 | —MENTOR GRAPHICS CORP | 215,878 | $8.0B | 3.99% | |
| 6 | —TIER REIT INC | 447,000 | $7.8B | 3.89% | |
| 7 | QA4AGENTHERM INC | 224,825 | $7.6B | 3.81% | |
| 8 | TBBKBANCORP INC DEL | 944,926 | $7.4B | 3.72% | |
| 9 | —PROVIDENCE SVC CORP | 189,441 | $7.2B | 3.61% | |
| 10 | HP5AEQUITY COMWLTH | 231,567 | $7.0B | 3.51% | |
| 11 | XHRXENIA HOTELS & RESORTS INC | 355,270 | $6.9B | 3.46% | |
| 12 | AANUSDAARONS INC | 206,653 | $6.6B | 3.31% | |
| 13 | EHTHEHEALTH INC | 604,114 | $6.4B | 3.22% | |
| 14 | —DSW INC | 273,070 | $6.2B | 3.10% | |
| 15 | STAYUSDEXTENDED STAY AMER INC | 362,783 | $5.9B | 2.94% | |
| 16 | MATXMATSON INC | 149,938 | $5.3B | 2.66% | |
| 17 | CAHCARDINAL HEALTH INC | 69,500 | $5.0B | 2.51% | |
| 18 | CBPXEURCONTINENTAL BLDG PRODS INC | 210,261 | $4.9B | 2.43% | |
| 19 | —FOREST CITY RLTY TR INC | 233,000 | $4.9B | 2.43% | |
| 20 | MCKMCKESSON CORP | 33,400 | $4.7B | 2.35% | |
| 21 | —FOGO DE CHAO INC | 306,122 | $4.4B | 2.20% | |
| 22 | —INTRALINKS HLDGS INC | 318,418 | $4.3B | 2.16% | |
| 23 | SRTSTARTEK INC | 451,830 | $3.8B | 1.91% | |
| 24 | RACEFERRARI N V | 64,396 | $3.7B | 1.88% | |
| 25 | CSTECAESARSTONE LTD | 122,400 | $3.5B | 1.76% | |
| 26 | —PINNACLE ENTMT INC NEW | 230,500 | $3.3B | 1.67% | |
| 27 | SPNEUSDSEASPINE HLDGS CORP | 417,524 | $3.3B | 1.65% | |
| 28 | WKWORKIVA INC | 240,308 | $3.3B | 1.64% | |
| 29 | ATROASTRONICS CORP | 91,984 | $3.1B | 1.56% | |
| 30 | RPDRAPID7 INC | 240,901 | $2.9B | 1.47% | |
| 31 | —COMMERCEHUB INC | 174,353 | $2.6B | 1.31% | |
| 32 | —SODASTREAM INTERNATIONAL LTD | 66,196 | $2.6B | 1.31% | |
| 33 | —BLUCORA INC | 2,000,000 | $2.0B | 1.00% | |
| 34 | RICEEURRICE ENERGY INC | 92,347 | $2.0B | 0.99% | |
| 35 | KEKIMBALL ELECTRONICS INC | 100,000 | $1.8B | 0.91% | |
| 36 | —SHORETEL INC | 240,000 | $1.7B | 0.86% | |
| 37 | AGXARGAN INC | 23,930 | $1.7B | 0.85% | |
| 38 | —HORNBECK OFFSHORE SVCS INC N | 200,000 | $1.4B | 0.72% | |
| 39 | —PHI INC | 65,191 | $1.2B | 0.58% | |
| 40 | —NORTHSTAR ASSET MGMT GROUP I | 60,000 | $895.0M | 0.45% | |
| 41 | —AGROFRESH SOLUTIONS INC | 303,161 | $803.0M | 0.40% | |
| 42 | INSWINTERNATIONAL SEAWAYS INC | 52,557 | $738.0M | 0.37% | |
| 43 | —K12 INC | 37,226 | $639.0M | 0.32% | |
| 44 | EVCENTRAVISION COMMUNICATIONS C | 88,646 | $621.0M | 0.31% | |
| 45 | CVGWCALAVO GROWERS INC | 300,000 | $500.0M | 0.25% | |
| 46 | —BIOSCRIP INC | 340,429 | $354.0M | 0.18% |