13F-HR/A filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-18, with 41 holding rows worth $614,806,000.
- Accession
- 0001104659-20-022287
- Filer
- CIK 1609074
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $614,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,806,000 with VALUE read as thousands by filing date, 13F file number 028-16244. 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 341,172 | $48,661,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,062,752 | $45,528,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 889,126 | $42,162,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,515,180 | $41,224,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 730,590 | $33,344,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,061,781 | $30,638,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 502,362 | $29,878,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 589,700 | $26,731,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 558,363 | $23,479,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 221,900 | $22,873,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 568,715 | $22,652,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 460,389 | $20,395,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,683,200 | $20,081,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,129,255 | $17,639,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 478,700 | $15,960,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,904,462 | $15,750,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,572,627 | $15,711,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 327,258 | $15,034,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 386,243 | $14,214,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 315,886 | $13,649,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 384,586 | $13,226,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 656,534 | $11,821,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 188,761 | $11,641,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,130,073 | $9,617,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,966 | $7,194,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 619,679 | $6,581,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 546,824 | $6,567,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 398,610 | $4,708,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 270,957 | $4,083,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 256,900 | $3,645,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,395,000 | $3,546,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 281,500 | $3,068,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $2,237,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 70,818 | $2,149,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,000,000 | $1,915,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 385,508 | $1,773,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 65,582 | $1,682,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 483,800 | $1,171,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,500 | $1,166,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 129,730 | $1,117,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,101 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-020928 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-022287 | this filing | 2020-02-18 | acceptance time not in the bulk data set |