0001315863-20-000672.txt : 20200806 0001315863-20-000672.hdr.sgml : 20200806 20200806123556 ACCESSION NUMBER: 0001315863-20-000672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhouse Funds LLLP CENTRAL INDEX KEY: 0001626220 IRS NUMBER: 463237297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17931 FILM NUMBER: 201080748 BUSINESS ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 646-795-6093 MAIL ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: Greenhouse Funds LP DATE OF NAME CHANGE: 20141121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626220 XXXXXXXX 06-30-2020 06-30-2020 Greenhouse Funds LLLP
650 S. EXETER ST. SUITE 1080 BALTIMORE MD 21202
13F HOLDINGS REPORT 028-17931 N
Patrick J. Mitchell Chief Financial Officer 646.795.6093 /s/ Patrick J. Mitchell Baltimore MD 08-06-2020 0 36 668888 false
INFORMATION TABLE 2 greenhouse2q20.inftab.xml GREENHOUSE FUNDS LLLP 13F 2ND Q 20 ADT INC DELCOM00090Q103321294026131SHSOLE 402613100BLACKBAUD INCCOM09227Q1006476113452SHSOLE 11345200BRINKER INTL INCCOM10964110012000500000SHPutSOLE 50000000CARNIVAL CORPUNIT 99/99/99991436583004926300000SHPutSOLE 30000000CHEFS WHSE INCCOM163086101169831250576SHSOLE 125057600CHEFS WHSE INCCOM16308610133424600SHCallSOLE 2460000CHEGG INCCOM16309210943363644707SHSOLE 64470700CLARUS CORP NEWCOM18270P109247632138450SHSOLE 213845000COSTAR GROUP INCCOM22160N10927673894SHSOLE 389400DAVE & BUSTERS ENTMT INCCOM2383371092666200000SHPutSOLE 20000000DRAFTKINGS INCCOM CL A26142R1046652200000SHPutSOLE 20000000DROPBOX INCCL A26210C104264931216961SHSOLE 121696100ELECTRONIC ARTS INCCOM28551210934611262106SHSOLE 26210600ENVESTNET INCCOM29404K10630627416468SHSOLE 41646800EVO PMTS INCCL A COM26927E10414921653568SHSOLE 65356800GARTNER INCCOM36665110713294109573SHSOLE 10957300GCP APPLIED TECHNOLOGIES INCCOM36164Y10113550729255SHSOLE 72925500GLU MOBILE INCCOM379890106270142914125SHSOLE 291412500GREEN DOT CORPCL A39304D10235534724000SHSOLE 72400000HAIN CELESTIAL GROUP INCCOM40521710023297739345SHSOLE 73934500INFINERA CORPCOM45667G103455687697230SHSOLE 769723000INGERSOLL RAND INCCOM45687V10610698380441SHSOLE 38044100IRON MTN INC NEWCOM46284V101277981065076SHSOLE 106507600MAGNACHIP SEMICONDUCTOR CORPCOM55933J203118001145600SHSOLE 114560000MGM RESORTS INTERNATIONALCOM5529531015880350000SHPutSOLE 35000000NATIONAL CINEMEDIA INCCOM635309107115793898500SHSOLE 389850000NORDSON CORPCOM6556631021056855706SHSOLE 5570600NORWEGIAN CRUISE LINE HLDG LSHSG667211046004365411SHSOLE 36541100QUAKER CHEM CORPCOM7473161071834898832SHSOLE 9883200SITEONE LANDSCAPE SUPPLY INCCOM82982L10316064140952SHSOLE 14095200SPORTSMANS WHSE HLDGS INCCOM84920Y106273821921574SHSOLE 192157400SYNAPTICS INCCOM87157D10914660243839SHSOLE 24383900TRIVAGO N VSPON ADS A SHS89686D10596154880527SHSOLE 488052700VISTA OUTDOOR INCCOM928377100228051578168SHSOLE 157816800VULCAN MATLS COCOM92916010923269200851SHSOLE 20085100ZYNGA INCCL A98986T108344503611107SHSOLE 361110700