13F-HR/A filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-15, with 24 holding rows worth $165,004,000.
- Accession
- 0001679792-18-000009
- Filer
- CIK 1731530
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $165,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,004,000 with VALUE read as thousands by filing date, 13F file number 028-18558. 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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 485,000 | $15,471,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 623,049 | $15,257,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 155,000 | $12,361,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140,000 | $11,727,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,000 | $11,161,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 450,000 | $10,057,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 495,000 | $9,924,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 115,000 | $8,360,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 400,000 | $7,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,000 | $7,109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $6,330,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,000 | $6,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,240,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,000 | $5,226,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 450,000 | $5,094,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,000 | $5,030,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,000 | $4,585,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 496,100 | $4,365,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 80,000 | $4,212,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 197,500 | $4,098,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100,200 | $3,760,000 | thousands by filing date | |
| BLUE RIDGE MOUNTAIN RESOURCES INC | 095877106 | COM | 160,500 | $1,035,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 220,540 | $798,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,291 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001679792-18-000008 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001679792-18-000009 | this filing | 2018-11-15 | acceptance time not in the bulk data set |