0001104659-20-020928.txt : 20200214 0001104659-20-020928.hdr.sgml : 20200214 20200214094205 ACCESSION NUMBER: 0001104659-20-020928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWK RIDGE CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001609074 IRS NUMBER: 473560079 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16244 FILM NUMBER: 20614745 BUSINESS ADDRESS: STREET 1: 12424 WILSHIRE BLVD SUITE 1430 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3105947350 MAIL ADDRESS: STREET 1: 12424 WILSHIRE BLVD SUITE 1430 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: Hawk Ridge Capital Management LP DATE OF NAME CHANGE: 20151023 FORMER COMPANY: FORMER CONFORMED NAME: Hawk Ridge Management LLC DATE OF NAME CHANGE: 20140523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001609074 XXXXXXXX 12-31-2019 12-31-2019 false HAWK RIDGE CAPITAL MANAGEMENT LP

12424 Wilshire Blvd Suite 1430 Los Angeles CA 90025

13F HOLDINGS REPORT 028-16244 N David Bradley 310-594-7350 /s/ David Bradley Los Angeles CA 02-14-2020 0 41 614806 INFORMATION TABLE 2 infotable.xml ANI PHARMACEUTICALS INC COM 00182C103 3546 188761 SH SOLE 188761 0 0 ANTERIX INC COM 03676C100 1915 315886 SH SOLE 315886 0 0 APOGEE ENTERPRISES INC COM 037598109 2237 9101 SH SOLE 9101 0 0 CAESARSTONE LTD ORD SHS M20598104 11641 270957 SH SOLE 270957 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13649 1904462 SH SOLE 1904462 0 0 CHANGE HEALTHCARE INC COM 15912K100 296 2515180 SH SOLE 2515180 0 0 CHURCHILL DOWNS INC COM 171484108 4083 8500 SH SOLE 8500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 15750 656534 SH SOLE 656534 0 0 COMMSCOPE HLDG CO INC COM 20337X109 41224 256900 SH SOLE 256900 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1166 1130073 SH SOLE 1130073 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11821 385508 SH SOLE 385508 0 0 EQT CORP COM 26884L109 3645 281500 SH SOLE 281500 0 0 ETSY INC COM 29786A106 9617 460389 SH SOLE 460389 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1773 2061781 SH SOLE 2061781 0 0 FRONTDOOR INC COM 35905A109 3068 889126 SH SOLE 889126 0 0 GARRETT MOTION INC COM 366505105 20395 1572627 SH SOLE 1572627 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30638 619679 SH SOLE 619679 0 0 HILTON GRAND VACATIONS INC COM 43283X105 42162 384586 SH SOLE 384586 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15711 1062752 SH SOLE 1062752 0 0 MICROSTRATEGY INC CL A NEW 594972408 6581 341172 SH SOLE 341172 0 0 NAM TAI PPTY INC SHS G63907102 13226 129730 SH SOLE 129730 0 0 O-I GLASS INC COM 67098H104 45528 1683200 SH SOLE 1683200 0 0 PENN VA CORP NEW COM 70788V102 48661 70818 SH SOLE 70818 0 0 PINTEREST INC CL A 72352L106 1117 385966 SH SOLE 385966 0 0 RETAIL VALUE INC COM 76133Q102 20081 386243 SH SOLE 386243 0 0 RMR GROUP INC CL A 74967R106 2149 730590 SH SOLE 730590 0 0 SEALED AIR CORP NEW COM 81211K100 7194 568715 SH SOLE 568715 0 0 SEASPINE HLDGS CORP COM 81255T108 14214 546824 SH SOLE 546824 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33344 478700 SH SOLE 478700 0 0 SONOS INC COM 83570H108 22652 1129255 SH SOLE 1129255 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 6567 398610 SH SOLE 398610 0 0 SYNEOS HEALTH INC CL A 87166B102 15960 502362 SH SOLE 502362 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 17639 3395000 PRN SOLE 3395000 0 0 THERAPEUTICSMD INC COM 88338N107 4708 483800 SH SOLE 483800 0 0 TOPBUILD CORP COM 89055F103 29878 221900 SH SOLE 221900 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1171 65582 SH SOLE 65582 0 0 VIRTUSA CORP COM 92827P102 22873 589700 SH SOLE 589700 0 0 WORKIVA INC COM CL A 98139A105 1682 558363 SH SOLE 558363 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26731 327258 SH SOLE 327258 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 23479 2000000 PRN SOLE 2000000 0 0 ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 15034 2000000 PRN SOLE 2000000 0 0