0001420506-21-000609.txt : 20210513 0001420506-21-000609.hdr.sgml : 20210513 20210513163013 ACCESSION NUMBER: 0001420506-21-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shelter Haven Capital Management, L.P. CENTRAL INDEX KEY: 0001757975 IRS NUMBER: 815257522 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20109 FILM NUMBER: 21920092 BUSINESS ADDRESS: STREET 1: 47 MAPLE STREET STREET 2: SUITE 101 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-795-1048 MAIL ADDRESS: STREET 1: 47 MAPLE STREET STREET 2: SUITE 101 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001757975 XXXXXXXX 03-31-2021 03-31-2021 false Shelter Haven Capital Management, L.P.
47 MAPLE STREET SUITE 101 SUMMIT NJ 07901
13F HOLDINGS REPORT 028-20109 N
KEITH RICHARDSON Chief Compliance Officer 908-795-1048 KEITH RICHARDSON, Chief Compliance Officer SUMMIT NJ 05-13-2021 0 15 317079 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SHELTER HAVEN CAPITAL MANAGEMENT, L.P. ALLEGRO MICROSYSTEMS INC COM 01749D105 16714 659337 SH SOLE 659337 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26276 300472 SH SOLE 300472 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20812 1355002 SH SOLE 1355002 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 29404 2952230 SH SOLE 2952230 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2619 2630 SH Call SOLE 2630 0 0 FLEX LTD ORD Y2573F102 18280 998391 SH SOLE 998391 0 0 INTEL CORP COM 458140100 13145 205403 SH SOLE 205403 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13082 225489 SH SOLE 225489 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3567 1500 SH Put SOLE 1500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5532 64627 SH SOLE 64627 0 0 RUSH STREET INTERACTIVE INC COM 782011100 34002 2080945 SH SOLE 2080945 0 0 TRIPADVISOR INC COM 896945201 32443 603151 SH SOLE 603151 0 0 VIZIO HLDG CORP CL A COM 92858V101 24140 995474 SH SOLE 995474 0 0 WESTERN DIGITAL CORP. COM 958102105 46564 697602 SH SOLE 697602 0 0 ZYNGA INC CL A 98986T108 30499 2987203 SH SOLE 2987203 0 0