13F-HR filed by FIRST SABREPOINT CAPITAL MANAGEMENT LP
FIRST SABREPOINT CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 30 holding rows worth $253,760,000.
- Accession
- 0001731530-20-000007
- Filer
- CIK 1731530
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $253,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,760,000 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 | 671,772 | $24,271,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 335,000 | $17,021,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5,334 | $15,649,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 402,500 | $14,542,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,000 | $14,200,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 332,500 | $10,194,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,500 | $9,909,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 125,000 | $9,909,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 394,816 | $9,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,000 | $9,606,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 650,000 | $9,386,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 430,000 | $9,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,000 | $9,158,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $8,430,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,766 | $8,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,000 | $7,620,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 95,000 | $7,610,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,000 | $7,544,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165,000 | $7,374,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130,000 | $7,342,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 65,000 | $7,279,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 486,449 | $6,275,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 79,000 | $6,004,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 640,891 | $5,576,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 3,400 | $3,227,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $2,676,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 100,000 | $2,400,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 5,500 | $2,236,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 40,000 | $991,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 25,000 | $109,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731530-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |