Greenhouse Funds LLLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$354.0B
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHGGCHEGG INC | 2,099,758 | $34.3B | 9.68% | |
| 2 | IWOISHARES TR | 150,000 | $28.0B | 7.91% | Put |
| 3 | GRPNCHFGROUPON INC | 5,013,742 | $25.6B | 7.22% | |
| 4 | CSGPCOSTAR GROUP INC | 83,630 | $24.8B | 7.01% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 534,613 | $21.6B | 6.11% | |
| 6 | YELPYELP INC | 475,093 | $19.9B | 5.63% | |
| 7 | IRMIRON MTN INC NEW | 479,655 | $18.1B | 5.11% | |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 108,069 | $16.3B | 4.60% | |
| 9 | HSICSCHEIN HENRY INC | 196,454 | $13.7B | 3.88% | |
| 10 | CLARCLARUS CORP NEW | 1,626,720 | $12.8B | 3.61% | |
| 11 | LSCCLATTICE SEMICONDUCTOR CORP | 2,154,403 | $12.5B | 3.52% | |
| 12 | TRIPTRIPADVISOR INC | 354,547 | $12.2B | 3.45% | |
| 13 | NUANEURNUANCE COMMUNICATIONS INC | 739,543 | $12.1B | 3.42% | |
| 14 | EEFTEURONET WORLDWIDE INC | 143,234 | $12.1B | 3.41% | |
| 15 | NCMIEURNATIONAL CINEMEDIA INC | 1,634,645 | $11.2B | 3.17% | |
| 16 | —MOBILEIRON INC | 2,660,285 | $10.4B | 2.93% | |
| 17 | —STERICYCLE INC | 146,193 | $7.7B | 2.19% | |
| 18 | EATBRINKER INTL INC | 191,000 | $7.4B | 2.10% | |
| 19 | VMCVULCAN MATLS CO | 55,905 | $7.2B | 2.03% | |
| 20 | APDAIR PRODS & CHEMS INC | 40,455 | $6.6B | 1.87% | |
| 21 | —C&J ENERGY SVCS INC NEW | 182,156 | $6.1B | 1.72% | |
| 22 | HALHALLIBURTON CO | 94,800 | $4.6B | 1.31% | |
| 23 | —BOJANGLES INC | 387,850 | $4.6B | 1.29% | |
| 24 | —JAMBA INC | 484,591 | $3.9B | 1.10% | |
| 25 | FASTFASTENAL CO | 68,687 | $3.8B | 1.06% | |
| 26 | UNFIUNITED NAT FOODS INC | 75,682 | $3.7B | 1.05% | |
| 27 | RCORESOURCES CONNECTION INC | 227,397 | $3.5B | 0.99% | |
| 28 | PUMPPROPETRO HLDG CORP | 171,600 | $3.5B | 0.98% | |
| 29 | FNVFRANCO NEVADA CORP | 40,596 | $3.2B | 0.92% | |
| 30 | —HABIT RESTAURANTS INC | 272,722 | $2.6B | 0.74% |