13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 47 holding rows worth $1,074,179,000.
- Accession
- 0000950123-21-002676
- Filer
- CIK 1626220
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 47 entries on the cover page, a total value of $1,074,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,179,000 with VALUE read as thousands by filing date, 13F file number 028-17931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $149,552,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,393,989 | $56,529,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,899,657 | $45,136,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,012,254 | $44,652,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 460,642 | $44,406,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 489,841 | $44,247,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,500,000 | $41,580,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,684,667 | $41,344,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,891,923 | $40,284,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 950,434 | $38,160,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 598,512 | $33,445,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,314,849 | $32,082,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 736,877 | $30,411,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 109,057 | $27,634,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,055,689 | $27,121,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,446,623 | $27,056,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 749,553 | $24,113,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 384,662 | $21,464,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,539,671 | $20,816,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 102,011 | $17,845,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,213 | $17,682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800,000 | $17,464,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 285,442 | $16,430,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 849,270 | $14,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 283,853 | $14,746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,362 | $14,582,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76,855 | $14,149,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 305,183 | $13,904,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 891,620 | $13,463,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 300,009 | $13,212,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,447,038 | $12,823,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 161,992 | $11,292,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 411,096 | $11,104,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000,000 | $10,480,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 120,136 | $9,886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150,000 | $8,634,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 306,941 | $8,518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,995 | $7,897,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,921 | $7,499,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,939 | $6,177,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 227,322 | $5,376,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,179,228 | $5,274,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,700 | $3,240,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,210 | $2,967,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 285,900 | $2,367,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 166,664 | $1,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,889 | $631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002676 | this filing | 2021-02-16 | acceptance time not in the bulk data set |