0001315863-17-000159.txt : 20170215 0001315863-17-000159.hdr.sgml : 20170215 20170214174949 ACCESSION NUMBER: 0001315863-17-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 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: 17611386 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 12-31-2016 12-31-2016 Greenhouse Funds LLLP
650 S. EXETER ST. SUITE 1080 BALTIMORE MD 21202
13F HOLDINGS REPORT 028-17931 N
Patrick J. Mitchell Chief Financial Officer 646-795-6093 /s/Patrick J. Mitchell Baltimore MD 02-14-2017 0 38 216180 false
INFORMATION TABLE 2 greenhouse4q16.inftab.xml AKAMAI TECHNOLOGIES INCCOM00971T10110603159008SHSOLE 15900800AMC ENTMT HLDGS INCCL A COM00165C104188456000SHPutSOLE 5600000BABCOCK & WILCOX ENTERPRIS ICOM05614L1002651159803SHSOLE 15980300BLACK DIAMOND INCCOM09202G1014335810319SHSOLE 81031900BOJANGLES INCCOM0974881002068110880SHSOLE 11088000CHEGG INCCOM163092109120461632277SHSOLE 163227700COSTAR GROUP INCCOM22160N109378920100SHSOLE 2010000CROWN CASTLE INTL CORP NEWCOM22822V101340139200SHSOLE 3920000EQUIFAX INCCOM294429105451938225SHSOLE 3822500EXPEDIA INC DELCOM NEW30212P303137412125SHSOLE 1212500F5 NETWORKS INCCOM315616102218915125SHSOLE 1512500FASTENAL COCOM3119001045104108637SHSOLE 10863700FLOWSERVE CORPCOM34354P105249551925SHSOLE 5192500FRANCO NEVADA CORPCOM351858105430772075SHSOLE 7207500GULFPORT ENERGY CORPCOM NEW402635304167077160SHSOLE 7716000HABIT RESTAURANTS INCCOM CL A40449J10314065815362SHSOLE 81536200HARMAN INTL INDS INCCOM413086109641457700SHSOLE 5770000IRON MTN INC NEWCOM46284V10112450383328SHSOLE 38332800JAMBA INCCOM NEW47023A3091461141833SHSOLE 14183300LATTICE SEMICONDUCTOR CORPCOM518415104124971697995SHSOLE 169799500MADISON SQUARE GARDEN CO NEWCL A55825T103487128400SHSOLE 2840000MOBILEIRON INCCOM NEW60739U20448511293554SHSOLE 129355400NEUSTAR INCCL A64126X20114050420664SHSOLE 42066400NEUSTAR INCCL A64126X20111523345000SHCallSOLE 34500000NUANCE COMMUNICATIONS INCCOM67020Y1004879327425SHSOLE 32742500OCEANEERING INTL INCCOM675232102154954900SHSOLE 5490000SS&C TECHNOLOGIES HLDGS INCCOM78467J1005689198900SHSOLE 19890000STERICYCLE INCDEP PFD A 1/10858912207530183779SHSOLE 8377900STERLING CONSTRUCTION CO INCCOM8592411011341158510SHSOLE 15851000TRIPADVISOR INCCOM896945201440595000SHCallSOLE 9500000TRIPADVISOR INCCOM89694520112442268325SHSOLE 26832500VERIFONE SYS INCCOM92342Y1092297129550SHSOLE 12955000VMWARE INCCL A COM92856340210957139175SHSOLE 13917500VULCAN MATLS COCOM929160109238419050SHSOLE 1905000WILLIS TOWERS WATSON PUB LTDSHSG96629103390431925SHSOLE 3192500XERIUM TECHNOLOGIES INCCOM NEW98416J1182585459980SHSOLE 45998000XILINX INCCOM983919101359259500SHSOLE 5950000YELP INCCL A98581710510238268500SHSOLE 26850000