13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 35 holding rows worth $282,426,000.
- Accession
- 0001731530-20-000002
- Filer
- CIK 1731530
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $282,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,426,000 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 6,006 | $25,529,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 225,000 | $14,553,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 535,000 | $14,418,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 190,000 | $12,897,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 579,410 | $12,376,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,000 | $11,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,000 | $10,572,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 232,087 | $9,748,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 455,400 | $9,727,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,000 | $9,559,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 360,000 | $9,518,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98,404 | $9,426,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,000 | $9,210,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 208,000 | $8,892,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,000 | $8,550,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $8,461,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 290,000 | $8,410,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,000 | $8,351,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,000 | $8,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,000 | $7,955,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,000 | $7,921,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,378 | $7,773,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 141,200 | $7,590,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 80,000 | $6,569,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 413,291 | $6,055,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 450,223 | $5,646,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 205,000 | $5,525,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 100,000 | $4,275,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 100,000 | $4,200,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,050 | $3,748,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 100,000 | $1,830,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,000 | $1,745,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 100,000 | $1,254,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 100,000 | $682,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 25,000 | $152,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |