13F-HR filed by HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 43 holding rows worth $1,173,401,000.
- Accession
- 0001172661-20-002232
- Filer
- CIK 1609074
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $1,173,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,401,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $164,769,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 3,810,474 | $66,455,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,560,997 | $66,180,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,358,118 | $50,976,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,286,797 | $50,069,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200,600 | $45,725,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,718,461 | $45,367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 501,015 | $43,959,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,124,133 | $43,628,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 557,989 | $42,284,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,056,104 | $41,230,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 892,159 | $39,924,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,325,927 | $39,745,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 666,216 | $39,313,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 859,429 | $38,245,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 626,020 | $35,464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,311,647 | $35,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 838,100 | $33,423,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,427,962 | $31,729,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,465,553 | $30,791,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 591,295 | $29,068,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 861,141 | $23,656,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 526,800 | $22,041,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 691,329 | $15,458,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113,658 | $11,547,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 547,870 | $11,483,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 696,824 | $9,965,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 664,700 | $8,282,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 772,700 | $8,044,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 237,457 | $7,767,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 365,437 | $7,027,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,800 | $5,373,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 401,430 | $5,046,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,900 | $4,550,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 137,588 | $3,850,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 317,053 | $3,453,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,000,000 | $2,854,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 3,395,000 | $2,820,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,500 | $2,506,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 195,600 | $1,592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 43,331 | $905,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 221,566 | $855,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,500 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002232 | this filing | 2020-11-16 | acceptance time not in the bulk data set |