0001104659-20-057021.txt : 20200506 0001104659-20-057021.hdr.sgml : 20200506 20200505182936 ACCESSION NUMBER: 0001104659-20-057021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 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: 20850531 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD SUITE 900 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3105947350 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD SUITE 900 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 03-31-2020 03-31-2020 false HAWK RIDGE CAPITAL MANAGEMENT LP
12121 Wilshire Blvd Suite 900 Los Angeles CA 90025
13F HOLDINGS REPORT 028-16244 N
David Bradley Chief Operating Officer/CFO/CCO 310-594-7350 /s/ David Bradley Los Angeles CA 05-05-2020 0 43 594626
INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 21156 928720 SH SOLE 928720 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8012 196661 SH SOLE 196661 0 0 ANTERIX INC COM 03676C100 17235 377386 SH SOLE 377386 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 25683 766659 SH SOLE 766659 0 0 AUTONATION INC COM 05329W102 1320 47043 SH SOLE 47043 0 0 CDW CORP COM 12514G108 5596 60000 SH SOLE 60000 0 0 CHANGE HEALTHCARE INC COM 15912K100 45361 4540679 SH SOLE 4540679 0 0 CHURCHILL DOWNS INC COM 171484108 10933 106200 SH SOLE 106200 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2812 616764 SH SOLE 616764 0 0 ETSY INC COM 29786A106 17697 460389 SH SOLE 460389 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33484 4580568 SH SOLE 4580568 0 0 FRONTDOOR INC COM 35905A109 43426 1248597 SH SOLE 1248597 0 0 GARRETT MOTION INC COM 366505105 5186 1813363 SH SOLE 1813363 0 0 GRACE W R & CO DEL NEW COM 38388F108 4137 116200 SH SOLE 116200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3939 322900 SH SOLE 322900 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1241 78686 SH SOLE 78686 0 0 HUDSON LTD COM CL A G46408103 6141 1223311 SH SOLE 1223311 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13460 337600 SH SOLE 337600 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3475 145442 SH SOLE 145442 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9251 180406 SH SOLE 180406 0 0 LITHIA MTRS INC CL A 536797103 14182 173400 SH SOLE 173400 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 32921 1390816 SH SOLE 1390816 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1958 165900 SH SOLE 165900 0 0 MSC INDL DIRECT INC CL A 553530106 3842 69900 SH SOLE 69900 0 0 O-I GLASS INC COM 67098H104 5451 766659 SH SOLE 766659 0 0 RETAIL VALUE INC COM 76133Q102 4918 401430 SH SOLE 401430 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 970 55408 SH SOLE 55408 0 0 RMR GROUP INC CL A 74967R106 23225 861141 SH SOLE 861141 0 0 SEALED AIR CORP NEW COM 81211K100 34288 1387633 SH SOLE 1387633 0 0 SEASPINE HLDGS CORP COM 81255T108 5693 696824 SH SOLE 696824 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4996 310700 SH SOLE 310700 0 0 SONOS INC COM 83570H108 15122 1783253 SH SOLE 1783253 0 0 SUPER MICRO COMPUTER INC COM 86800U104 38560 1812047 SH SOLE 1812047 0 0 TALEND S A ADS 874224207 28415 1266833 SH SOLE 1266833 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 2555 3395000 PRN SOLE 3395000 0 0 TOPBUILD CORP COM 89055F103 12832 179123 SH SOLE 179123 0 0 UPWORK INC COM 91688F104 27145 4208577 SH SOLE 4208577 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8708 1006700 SH SOLE 1006700 0 0 VIRTUSA CORP COM 92827P102 16747 589700 SH SOLE 589700 0 0 WORKIVA INC COM CL A 98139A105 17516 541796 SH SOLE 541796 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1690 2000000 PRN SOLE 2000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2013 2000000 PRN SOLE 2000000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11334 314658 SH SOLE 314658 0 0