0001423841-19-000003.txt : 20190814
0001423841-19-000003.hdr.sgml : 20190814
20190814152618
ACCESSION NUMBER: 0001423841-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST SABREPOINT CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001731530
IRS NUMBER: 811648421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18558
FILM NUMBER: 191025766
BUSINESS ADDRESS:
STREET 1: 2912 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214 432 1593
MAIL ADDRESS:
STREET 1: 2912 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001731530
XXXXXXXX
06-30-2019
06-30-2019
FIRST SABREPOINT CAPITAL MANAGEMENT LP
2912 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-18558
N
Jean Fonteneau
Chief Operating Officer
214-432-1593
/s/Jean Fonteneau
Dallas
TX
08-14-2019
0
32
226004
false
INFORMATION TABLE
2
spcm13f.xml
8X8 INC NEW
COM
282914100
6628
275000
SH
SOLE
275000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2503
60000
SH
SOLE
60000
0
0
CAL MAINE FOODS INC
CALL
128030902
8344
200000
SH
Call
SOLE
200000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
11044
220000
SH
SOLE
220000
0
0
CLEARWATER PAPER CORP
CALL
18538R903
81
4400
SH
Call
SOLE
4400
0
0
CLEARWATER PAPER CORP
CALL
18538R903
1849
100000
SH
Call
SOLE
100000
0
0
CLEARWATER PAPER CORP
COM
18538R103
12643
683800
SH
SOLE
683800
0
0
CLEARWATER PAPER CORP
CALL
18538R903
4623
250000
SH
Call
SOLE
250000
0
0
CLEARWATER PAPER CORP
CALL
18538R903
3698
200000
SH
Call
SOLE
200000
0
0
CLEARWATER PAPER CORP
CALL
18538R903
1849
100000
SH
Call
SOLE
100000
0
0
D R HORTON INC
COM
23331A109
6254
145000
SH
SOLE
145000
0
0
DISNEY WALT CO
COM DISNEY
254687106
9775
70000
SH
SOLE
70000
0
0
DOLLAR TREE INC
COM
256746108
6443
60000
SH
SOLE
60000
0
0
EURONET WORLDWIDE INC
COM
298736109
7066
42000
SH
SOLE
42000
0
0
EZCORP INC
CL A NON VTG
302301106
10354
1093345
SH
SOLE
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0
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FIVE9 INC
COM
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180000
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SOLE
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GAMESTOP CORP NEW
PUT
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137
25000
SH
Put
SOLE
25000
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0
GRAND CANYON ED IN
COM
38526M106
16968
145000
SH
SOLE
145000
0
0
HASBRO INC
COM
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15324
145000
SH
SOLE
145000
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
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115000
SH
SOLE
115000
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PACKAGING CORP AMER
COM
695156109
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35000
SH
SOLE
35000
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PERSPECTA INC
COM
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305000
SH
SOLE
305000
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PIVOTAL SOFTWARE INC
COM CL A
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5336
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SH
SOLE
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PIVOTAL SOFTWARE INC
CALL
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1901
180000
SH
Call
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180000
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PROGRESSIVE CORP OHIO
COM
743315103
7034
87997
SH
SOLE
87997
0
0
SANDERSON FARMS INC
CALL
800013904
3406
25000
SH
Call
SOLE
25000
0
0
SEABOARD CORP
COM
811543107
25668
6205
SH
SOLE
6205
0
0
SHERWIN WILLIAMS CO
COM
824348106
8708
19000
SH
SOLE
19000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9139
62500
SH
SOLE
62500
0
0
STANDARD DIVERSIFIED INC
COM CL A
85336L109
4813
252000
SH
SOLE
252000
0
0
TURNING PT BRANDS INC
COM
90041L105
6563
134000
SH
SOLE
134000
0
0
UPLAND SOFTWARE INC
COM
91544A109
1912
42000
SH
SOLE
42000
0
0