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