0001144204-16-133717.txt : 20161114 0001144204-16-133717.hdr.sgml : 20161111 20161114092304 ACCESSION NUMBER: 0001144204-16-133717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991155 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 09-30-2016 09-30-2016 false HAWK RIDGE CAPITAL MANAGEMENT LP
12424 Wilshire Blvd Suite 1430 Los Angeles CA 90025
13F HOLDINGS REPORT 028-16244 N
David Bradley CCO 310-594-7350 /s/ David Bradley Los Angeles CA 11-14-2016 0 42 185601
INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 7977 313827 SH SOLE 313827 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 1497 283040 SH SOLE 283040 0 0 AIR METHODS CORP CALL 009128907 40 53800 SH Call SOLE 53800 0 0 ARGAN INC COM 04010E109 6311 106623 SH SOLE 106623 0 0 ASTRONICS CORP COM 046433108 4113 91291 SH SOLE 91291 0 0 BANCORP INC DEL COM 05969A105 5746 894959 SH SOLE 894959 0 0 BIOSCRIP INC COM 09069N108 486 168295 SH SOLE 168295 0 0 BLUCORA INC Note 4.250% 4/0 095229AB6 1908 2000000 PRN SOLE 2000000 0 0 COMMERCEHUB INC COM SER C 20084V306 1461 91816 SH SOLE 91816 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4413 210261 SH SOLE 210261 0 0 DSW INC CL A 23334L102 5891 287623 SH SOLE 287623 0 0 DTS INC COM 23335C101 3501 82300 SH SOLE 82300 0 0 EHEALTH INC COM 28238P109 6660 594114 SH SOLE 594114 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7324 242340 SH SOLE 242340 0 0 ESSENDANT INC COM 296689102 4161 202793 SH SOLE 202793 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3590 252783 SH SOLE 252783 0 0 FERRARI N V COM N3167Y103 3340 64396 SH SOLE 64396 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 792 33000 SH SOLE 33000 0 0 FOGO DE CHAO INC COM 344177100 3236 306122 SH SOLE 306122 0 0 FORWARD AIR CORP COM 349853101 14968 346004 SH SOLE 346004 0 0 HARMAN INTL INDS INC COM 413086109 5898 69844 SH SOLE 69844 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3565 99395 SH SOLE 99395 0 0 INTRALINKS HLDGS INC COM 46118H104 9401 934541 SH SOLE 934541 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4235 305526 SH SOLE 305526 0 0 LIVEPERSON INC COM 538146101 512 60918 SH SOLE 60918 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 4630 118376 SH SOLE 118376 0 0 MATSON INC COM 57686G105 7094 177893 SH SOLE 177893 0 0 MENTOR GRAPHICS CORP COM 587200106 7030 265878 SH SOLE 265878 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1490 115242 SH SOLE 115242 0 0 PDF SOLUTIONS INC COM 693282105 1730 95238 SH SOLE 95238 0 0 PHI INC COM VTG 69336T106 1197 65191 SH SOLE 65191 0 0 PHI INC COM NON VTG 69336T205 10678 587688 SH SOLE 587688 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 955 77400 SH SOLE 77400 0 0 PROVIDENCE SVC CORP COM 743815102 1138 23400 SH SOLE 23400 0 0 RICE ENERGY INC COM 762760106 2411 92347 SH SOLE 92347 0 0 RMR GROUP INC CL A 74967R106 8714 229681 SH SOLE 229681 0 0 SEASPINE HLDGS CORP COM 81255T108 4221 417524 SH SOLE 417524 0 0 SHORETEL INC COM 825211105 1920 240000 SH SOLE 240000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1758 66196 SH SOLE 66196 0 0 STARTEK INC COM 85569C107 2975 478330 SH SOLE 478330 0 0 TIER REIT INC COM NEW 88650V208 10352 670481 SH SOLE 670481 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6282 413850 SH SOLE 413850 0 0