13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 43 holding rows worth $594,626,000.
- Accession
- 0001104659-20-057021
- Filer
- CIK 1609074
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 43 entries on the cover page, a total value of $594,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,626,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,540,679 | $45,361,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,248,597 | $43,426,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,812,047 | $38,560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,387,633 | $34,288,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,580,568 | $33,484,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,390,816 | $32,921,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,266,833 | $28,415,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,208,577 | $27,145,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 766,659 | $25,683,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 861,141 | $23,225,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 928,720 | $21,156,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 460,389 | $17,697,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 541,796 | $17,516,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 377,386 | $17,235,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 589,700 | $16,747,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,783,253 | $15,122,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173,400 | $14,182,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 337,600 | $13,460,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 179,123 | $12,832,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314,658 | $11,334,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 106,200 | $10,933,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180,406 | $9,251,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,006,700 | $8,708,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 196,661 | $8,012,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,223,311 | $6,141,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 696,824 | $5,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60,000 | $5,596,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 766,659 | $5,451,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,813,363 | $5,186,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 310,700 | $4,996,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 401,430 | $4,918,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 116,200 | $4,137,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,900 | $3,939,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,900 | $3,842,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,442 | $3,475,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 616,764 | $2,812,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,395,000 | $2,555,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,000,000 | $2,013,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,900 | $1,958,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,000,000 | $1,690,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 47,043 | $1,320,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 78,686 | $1,241,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 55,408 | $970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-057021 | this filing | 2020-05-06 | acceptance time not in the bulk data set |