Greenhouse Funds LLLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$489.7B
Holdings
31
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 265,000 | $40.6B | 8.28% | Put |
| 2 | OSWONESPAWORLD HOLDINGS LIMITED | 2,630,863 | $35.9B | 7.34% | |
| 3 | CHGGCHEGG INC | 835,658 | $31.9B | 6.51% | |
| 4 | EEFTEURONET WORLDWIDE INC | 201,481 | $28.7B | 5.87% | |
| 5 | VMCVULCAN MATLS CO | 239,261 | $28.3B | 5.79% | |
| 6 | CLARCLARUS CORP NEW | 2,097,307 | $26.9B | 5.49% | |
| 7 | —GCP APPLIED TECHNOLOGIES INC | 633,201 | $18.7B | 3.83% | |
| 8 | BFHALLIANCE DATA SYSTEMS CORP | 106,259 | $18.6B | 3.80% | |
| 9 | EVOP1EUREVO PMTS INC | 634,542 | $18.4B | 3.76% | |
| 10 | —TRIVAGO N V | 4,226,891 | $18.3B | 3.73% | |
| 11 | ZZILLOW GROUP INC | 516,128 | $17.9B | 3.66% | |
| 12 | —MOBILEIRON INC | 3,213,427 | $17.6B | 3.59% | |
| 13 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,031,199 | $17.2B | 3.52% | |
| 14 | NCMIEURNATIONAL CINEMEDIA INC | 2,409,384 | $17.0B | 3.47% | |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | 1,374,127 | $16.4B | 3.35% | |
| 16 | SITESITEONE LANDSCAPE SUPPLY INC | 250,666 | $14.3B | 2.93% | |
| 17 | CSGPCOSTAR GROUP INC | 30,505 | $14.2B | 2.91% | |
| 18 | MSGSMADISON SQUARE GARDEN CO NEW | 47,160 | $13.8B | 2.82% | |
| 19 | —STAMPS COM INC | 165,376 | $13.5B | 2.75% | Call |
| 20 | ALKALASKA AIR GROUP INC | 236,144 | $13.3B | 2.71% | |
| 21 | ADTADT INC | 2,019,895 | $12.9B | 2.64% | Call |
| 22 | —HABIT RESTAURANTS INC | 985,122 | $10.7B | 2.18% | |
| 23 | —AMERICAN OUTDOOR BRANDS CORP | 1,116,180 | $10.4B | 2.13% | Call |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,971 | $10.3B | 2.11% | |
| 25 | CGNXCOGNEX CORP | 169,798 | $8.6B | 1.76% | |
| 26 | VTYVERINT SYS INC | 65,900 | $3.9B | 0.81% | Call |
| 27 | STNESTONECO LTD | 88,504 | $3.6B | 0.74% | |
| 28 | VRNSVARONIS SYS INC | 52,900 | $3.2B | 0.64% | Put |
| 29 | ROADCONSTRUCTION PARTNERS INC | 146,859 | $1.9B | 0.38% | |
| 30 | FASTFASTENAL CO | 20,569 | $1.3B | 0.27% | |
| 31 | PTENPATTERSON UTI ENERGY INC | 92,028 | $1.3B | 0.26% |