Greenhouse Funds LLLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$268.2B
Holdings
38
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 205,000 | $28.9B | 10.77% | Put |
| 2 | CHGGCHEGG INC | 1,767,344 | $21.7B | 8.10% | |
| 3 | TRIPTRIPADVISOR INC | 495,025 | $18.9B | 7.05% | Call |
| 4 | —HABIT RESTAURANTS INC | 997,369 | $15.8B | 5.88% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 391,808 | $15.0B | 5.61% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 245,708 | $12.2B | 4.56% | |
| 7 | YELPYELP INC | 368,961 | $11.1B | 4.13% | |
| 8 | CSGPCOSTAR GROUP INC | 41,853 | $11.0B | 4.11% | |
| 9 | FASTFASTENAL CO | 236,214 | $10.3B | 3.83% | |
| 10 | —MOBILEIRON INC | 1,674,411 | $10.1B | 3.78% | |
| 11 | EEFTEURONET WORLDWIDE INC | 89,400 | $7.8B | 2.91% | |
| 12 | IRMIRON MTN INC NEW | 221,387 | $7.6B | 2.84% | |
| 13 | GRPNCHFGROUPON INC | 1,973,640 | $7.6B | 2.83% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 411,225 | $7.2B | 2.67% | |
| 15 | —STERICYCLE INC | 101,658 | $6.8B | 2.54% | |
| 16 | MSGSMADISON SQUARE GARDEN CO NEW | 32,750 | $6.4B | 2.40% | |
| 17 | BDTXBLACK DIAMOND INC | 960,045 | $6.4B | 2.38% | |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 859,168 | $5.7B | 2.13% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 207,000 | $5.7B | 2.12% | |
| 20 | VMCVULCAN MATLS CO | 39,750 | $5.0B | 1.88% | |
| 21 | VMWEURVMWARE INC | 57,575 | $5.0B | 1.88% | |
| 22 | MSCIMSCI INC | 42,200 | $4.3B | 1.62% | |
| 23 | OIIOCEANEERING INTL INC | 164,650 | $3.8B | 1.40% | |
| 24 | —JAMBA INC | 448,330 | $3.5B | 1.30% | |
| 25 | HSICSCHEIN HENRY INC | 18,659 | $3.4B | 1.27% | |
| 26 | NCMIEURNATIONAL CINEMEDIA INC | 430,033 | $3.2B | 1.19% | |
| 27 | GMEGAMESTOP CORP NEW | 147,600 | $3.2B | 1.19% | |
| 28 | EFXEQUIFAX INC | 21,625 | $3.0B | 1.11% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 19,325 | $2.8B | 1.05% | |
| 30 | UNFIUNITED NAT FOODS INC | 67,706 | $2.5B | 0.93% | |
| 31 | FNVFRANCO NEVADA CORP | 31,475 | $2.3B | 0.85% | |
| 32 | —XERIUM TECHNOLOGIES INC | 284,068 | $2.0B | 0.76% | |
| 33 | —BOJANGLES INC | 124,280 | $2.0B | 0.75% | |
| 34 | —NEUSTAR INC | 57,200 | $1.9B | 0.71% | Put |
| 35 | IWOISHARES TR | 10,000 | $1.7B | 0.63% | Put |
| 36 | SYYSYSCO CORP | 23,200 | $1.2B | 0.44% | |
| 37 | —VERIFONE SYS INC | 54,248 | $982.0M | 0.37% | |
| 38 | DSGRLAWSON PRODS INC | 4,180 | $93.0M | 0.03% |