HAWK RIDGE CAPITAL MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$968.0B
Holdings
41
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,100,000 | $157.5B | 16.27% | Put |
| 2 | CHNGUSDCHANGE HEALTHCARE INC | 5,347,433 | $59.9B | 6.19% | |
| 3 | FTDRFRONTDOOR INC | 1,248,597 | $55.4B | 5.72% | |
| 4 | UPWKUPWORK INC | 3,427,374 | $49.5B | 5.11% | |
| 5 | APOEURAPOLLO GLOBAL MGMT INC | 892,159 | $44.5B | 4.60% | |
| 6 | SEESEALED AIR CORP NEW | 1,185,733 | $39.0B | 4.02% | |
| 7 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,256,513 | $38.6B | 3.98% | |
| 8 | —TALEND S A | 1,062,204 | $36.8B | 3.80% | |
| 9 | SMCIUSDSUPER MICRO COMPUTER INC | 1,269,050 | $36.0B | 3.72% | |
| 10 | SONOSONOS INC | 2,385,557 | $34.9B | 3.61% | |
| 11 | AANUSDAARONS INC | 718,120 | $32.6B | 3.37% | |
| 12 | STAYUSDEXTENDED STAY AMER INC | 2,798,727 | $31.3B | 3.24% | |
| 13 | TWTRUSDTWITTER INC | 1,030,029 | $30.7B | 3.17% | |
| 14 | LADLITHIA MTRS INC | 200,600 | $30.4B | 3.14% | |
| 15 | —MAGELLAN HEALTH INC | 408,635 | $29.8B | 3.08% | |
| 16 | USFDUS FOODS HLDG CORP | 1,427,962 | $28.2B | 2.91% | |
| 17 | —VIRTUSA CORP | 788,203 | $25.6B | 2.64% | |
| 18 | RMRRMR GROUP INC | 861,141 | $25.4B | 2.62% | |
| 19 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,217,395 | $24.0B | 2.48% | |
| 20 | ACMAECOM | 579,700 | $21.8B | 2.25% | |
| 21 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 415,500 | $14.8B | 1.53% | |
| 22 | ZZILLOW GROUP INC | 217,258 | $12.5B | 1.29% | |
| 23 | IBPINSTALLED BLDG PRODS INC | 171,794 | $11.8B | 1.22% | |
| 24 | ATEXANTERIX INC | 237,457 | $10.8B | 1.11% | |
| 25 | GTXGARRETT MOTION INC | 1,813,363 | $10.0B | 1.04% | |
| 26 | CHRCHURCHILL DOWNS INC | 71,600 | $9.5B | 0.98% | |
| 27 | —SOCIAL CAP HDOSPHIA HLDG CO | 649,600 | $8.2B | 0.84% | |
| 28 | —SOCIAL CAP HEDSPIA HLDG CO I | 664,700 | $7.9B | 0.82% | |
| 29 | SPNEUSDSEASPINE HLDGS CORP | 696,824 | $7.3B | 0.75% | |
| 30 | HIIHUNTINGTON INGALLS INDS INC | 40,847 | $7.1B | 0.74% | |
| 31 | —MGM GROWTH PPTYS LLC | 260,480 | $7.1B | 0.73% | |
| 32 | —MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $6.9B | 0.71% | |
| 33 | —RETAIL VALUE INC | 401,430 | $5.0B | 0.51% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 322,900 | $4.5B | 0.47% | |
| 35 | CLDRCLOUDERA INC | 317,053 | $4.0B | 0.42% | |
| 36 | —ZILLOW GROUP INC | 2,000,000 | $2.5B | 0.26% | |
| 37 | —TEAM INC | 3,395,000 | $2.3B | 0.24% | |
| 38 | —ZILLOW GROUP INC | 2,000,000 | $2.1B | 0.21% | |
| 39 | FRG1EURFRANCHISE GROUP INC | 40,900 | $895.0M | 0.09% | |
| 40 | BATRAUSDLIBERTY MEDIA CORP DEL | 43,331 | $870.0M | 0.09% | |
| 41 | —XERIS PHARMACEUTICALS INC | 24,000 | $64.0M | 0.01% |