Greenhouse Funds LLLP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$216.2B
Holdings
36
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEUSTAR INC | 765,664 | $25.6B | 11.83% | Call |
| 2 | TRIPTRIPADVISOR INC | 363,325 | $16.8B | 7.79% | Call |
| 3 | —HABIT RESTAURANTS INC | 815,362 | $14.1B | 6.51% | |
| 4 | LSCCLATTICE SEMICONDUCTOR CORP | 1,697,995 | $12.5B | 5.78% | |
| 5 | IRMIRON MTN INC NEW | 383,328 | $12.4B | 5.76% | |
| 6 | CHGGCHEGG INC | 1,632,277 | $12.0B | 5.57% | |
| 7 | VMWEURVMWARE INC | 139,175 | $11.0B | 5.07% | |
| 8 | AKAMAKAMAI TECHNOLOGIES INC | 159,008 | $10.6B | 4.90% | |
| 9 | YELPYELP INC | 268,500 | $10.2B | 4.74% | |
| 10 | —HARMAN INTL INDS INC | 57,700 | $6.4B | 2.97% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 198,900 | $5.7B | 2.63% | |
| 12 | —STERICYCLE INC | 83,779 | $5.3B | 2.45% | |
| 13 | FASTFASTENAL CO | 108,637 | $5.1B | 2.36% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 327,425 | $4.9B | 2.26% | |
| 15 | MSGSMADISON SQUARE GARDEN CO NEW | 28,400 | $4.9B | 2.25% | |
| 16 | —MOBILEIRON INC | 1,293,554 | $4.9B | 2.24% | |
| 17 | EFXEQUIFAX INC | 38,225 | $4.5B | 2.09% | |
| 18 | BDTXBLACK DIAMOND INC | 810,319 | $4.3B | 2.01% | |
| 19 | FNVFRANCO NEVADA CORP | 72,075 | $4.3B | 1.99% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 31,925 | $3.9B | 1.81% | |
| 21 | CSGPCOSTAR GROUP INC | 20,100 | $3.8B | 1.75% | |
| 22 | XLNXEURXILINX INC | 59,500 | $3.6B | 1.66% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 39,200 | $3.4B | 1.57% | |
| 24 | BWEURBABCOCK & WILCOX ENTERPRIS I | 159,803 | $2.7B | 1.23% | |
| 25 | —XERIUM TECHNOLOGIES INC | 459,980 | $2.6B | 1.20% | |
| 26 | FLSFLOWSERVE CORP | 51,925 | $2.5B | 1.15% | |
| 27 | VMCVULCAN MATLS CO | 19,050 | $2.4B | 1.10% | |
| 28 | —VERIFONE SYS INC | 129,550 | $2.3B | 1.06% | |
| 29 | FFIVF5 NETWORKS INC | 15,125 | $2.2B | 1.01% | |
| 30 | —BOJANGLES INC | 110,880 | $2.1B | 0.96% | |
| 31 | AMCAMC ENTMT HLDGS INC | 56,000 | $1.9B | 0.87% | Put |
| 32 | GPOR1EURGULFPORT ENERGY CORP | 77,160 | $1.7B | 0.77% | |
| 33 | OIIOCEANEERING INTL INC | 54,900 | $1.5B | 0.72% | |
| 34 | —JAMBA INC | 141,833 | $1.5B | 0.68% | |
| 35 | EXPEEXPEDIA INC DEL | 12,125 | $1.4B | 0.64% | |
| 36 | STRLSTERLING CONSTRUCTION CO INC | 158,510 | $1.3B | 0.62% |