13F-HR filed by Greenhouse Funds LLLP
Greenhouse Funds LLLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 39 holding rows worth $268,178,000.
- Accession
- 0001315863-17-000680
- Filer
- CIK 1626220
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 39 entries on the cover page, a total value of $268,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,178,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 205,000 | $28,889,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 1,767,344 | $21,721,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 997,369 | $15,758,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 395,025 | $15,090,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 391,808 | $15,049,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 245,708 | $12,239,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 368,961 | $11,076,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,853 | $11,032,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 236,214 | $10,282,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,674,411 | $10,130,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,400 | $7,811,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 221,387 | $7,607,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,973,640 | $7,579,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 411,225 | $7,159,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 101,658 | $6,805,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,750 | $6,448,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 960,045 | $6,384,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 859,168 | $5,722,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 207,000 | $5,672,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,750 | $5,036,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,575 | $5,034,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,200 | $4,346,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $3,820,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 164,650 | $3,761,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 448,330 | $3,492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,659 | $3,415,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 430,033 | $3,191,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147,600 | $3,190,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,625 | $2,972,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,325 | $2,811,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,706 | $2,485,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,475 | $2,271,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 284,068 | $2,042,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 124,280 | $2,020,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 57,200 | $1,908,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,000 | $1,688,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,200 | $1,168,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 54,248 | $982,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,180 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000680 | this filing | 2017-08-14 | acceptance time not in the bulk data set |