13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 29 holding rows worth $190,408,000.
- Accession
- 0001731530-19-000001
- Filer
- CIK 1731530
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 29 entries on the cover page, a total value of $190,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,408,000 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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 640,000 | $15,597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $13,548,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 665,000 | $13,081,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,000 | $12,979,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 467,100 | $12,714,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 665,000 | $10,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,500 | $8,936,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,000 | $8,744,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 480,000 | $8,659,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,500 | $8,446,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 126,000 | $8,283,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $8,263,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 156,974 | $6,863,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 360,000 | $6,199,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC | 156504900 | COM | 300,000 | $5,178,000 | thousands by filing date | call |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 327,027 | $4,856,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 220,556 | $4,435,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,000 | $4,351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,000 | $3,839,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110,000 | $3,794,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,500 | $3,689,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 200,000 | $3,408,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 110,500 | $2,933,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 699 | $2,473,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 88,218 | $2,398,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $2,144,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,000 | $2,112,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 59,400 | $971,000 | thousands by filing date | call |
| BLUE RIDGE MOUNTAIN RESOURCES INC | 095877106 | COM | 160,500 | $642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |