0001315863-20-000190.txt : 20200214 0001315863-20-000190.hdr.sgml : 20200214 20200214161212 ACCESSION NUMBER: 0001315863-20-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20619842 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 12-31-2019 12-31-2019 Greenhouse Funds LLLP

650 S. EXETER ST. SUITE 1080 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-17931 N Patrick J. Mitchell 646.795.6093 /s/ Patrick J. Mitchell Baltimore MD 02-14-2020 0 33 545360 false INFORMATION TABLE 2 greenhouse4q19.inftab.xml GREENHOUSE FUNDS LLLP 13F 4TH Q 19 ADT INCCOM00090Q1032974375000SHCallSOLE 37500000ADT INCCOM00090Q103192352425592SHSOLE 242559200ALASKA AIR GROUP INCCOM01165910921358315244SHSOLE 31524400AMERICAN OUTDOOR BRANDS CORPCOM02874P1032320250000SHSOLE 25000000AMERICAN OUTDOOR BRANDS CORPCOM02874P1032366255000SHCallSOLE 25500000CHEGG INCCOM16309210929233771123SHSOLE 77112300CLARUS CORP NEWCOM18270P109277362045463SHSOLE 204546300CONTINENTAL RESOURCES INCCOM2120151015330155387SHSOLE 15538700COSTAR GROUP INCCOM22160N10953428929SHSOLE 892900ELECTRONIC ARTS INCCOM28551210916396152509SHSOLE 15250900EURONET WORLDWIDE INCCOM2987361091485994306SHSOLE 9430600EVO PMTS INCCL A COM26927E10425748974943SHSOLE 97494300GARTNER INCCOM36665110717711114930SHSOLE 11493000GCP APPLIED TECHNOLOGIES INCCOM36164Y1017095312434SHSOLE 31243400GLU MOBILE INCCOM379890106169872807768SHSOLE 280776800HABIT RESTAURANTS INCCOM CL A40449J103172531654204SHSOLE 165420400INFINERA CORPORATIONCOM45667G103358004508756SHSOLE 450875600LATTICE SEMICONDUCTOR CORPCOM5184151045361280100SHSOLE 28010000LOGMEIN INCCOM54142L10942870500000SHCallSOLE 50000000MADISON SQUARE GARDEN CO NEWCL A55825T1031517351575SHSOLE 5157500MOBILEIRON INCCOM NEW60739U2043304679852SHSOLE 67985200NATIONAL CINEMEDIA INCCOM635309107265413640732SHSOLE 364073200ONESPAWORLD HOLDINGS LIMITEDCOMP73684113351142085141SHSOLE 208514100PLANTRONICS INC NEWCOM72749310816269595075SHSOLE 59507500QUAKER CHEM CORPCOM74731610719316117410SHSOLE 11741000RED ROBIN GOURMET BURGERS INCOM75689M1016395193676SHSOLE 19367600SITEONE LANDSCAPE SUPPLY INCCOM82982L10323251256489SHSOLE 25648900SS&C TECHNOLOGIES HLDGS INCCOM78467J10019605319297SHSOLE 31929700TRIVAGO N VSPON ADS A SHS89686D105128194892703SHSOLE 489270300TRIVAGO N VSPON ADS A SHS89686D1051310500000SHCallSOLE 50000000VANECK VECTORS ETF TRUSTOIL SVCS ETF92189F718180881365146SHSOLE 136514600VULCAN MATLS COCOM92916010915515107748SHSOLE 10774800ZYNGA INCCL A98986T108166862726392SHSOLE 272639200