0001315863-18-000646.txt : 20180814
0001315863-18-000646.hdr.sgml : 20180814
20180814160847
ACCESSION NUMBER: 0001315863-18-000646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017498
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
06-30-2018
06-30-2018
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
08-14-2018
0
36
383289
false
INFORMATION TABLE
2
greenhouse182q.inftab.xml
ADT INCCOM00090Q103133841547310SHSOLE 154731000AIR PRODS & CHEMS INCCOM0091581061001364296SHSOLE 6429600ALASKA AIR GROUP INCCOM0116591098881147065SHSOLE 14706500ALLIANCE DATA SYSTEMS CORPCOM0185811081273354600SHSOLE 5460000CANNAE HLDGS INCCOM13765N1074873262682SHSOLE 26268200CHEGG INCCOM163092109417351501803SHSOLE 150180300CLARUS CORP NEWCOM18270P109159541933772SHSOLE 193377200CONSTRUCTION PARTNERS INCCOM CL A21044C1071753133097SHSOLE 13309700COSTAR GROUP INCCOM22160N1091055025568SHSOLE 2556800DELL TECHNOLOGIES INCCOM CL V24703L103818896810SHSOLE 9681000DELL TECHNOLOGIES INCCOM CL V24703L10312814151500SHCallSOLE 15150000EURONET WORLDWIDE INCCOM29873610918328218794SHSOLE 21879400EVO PMTS INCCL A COM26927E1043100150620SHSOLE 15062000FASTENAL COCOM3119001047210149800SHCallSOLE 14980000FIDELITY NATL INFORMATION SVCOM31620M10613785130008SHSOLE 13000800FISERV INCCOM3377381089839132800SHSOLE 13280000GROUPON INCCOM399473107163763808430SHSOLE 380843000HABIT RESTAURANTS INCCOM CL A40449J1034468446835SHSOLE 44683500HAIN CELESTIAL GROUP INCCOM4052171006303211500SHSOLE 21150000HALLIBURTON COCOM4062161017778172611SHSOLE 17261100IRON MTN INC NEWCOM46284V10115492442500SHSOLE 44250000JAMBA INCCOM NEW47023A3096957653261SHSOLE 65326100LATTICE SEMICONDUCTOR CORPCOM518415104223603408557SHSOLE 340855700MOBILEIRON INCCOM NEW60739U204141223173467SHSOLE 317346700NATIONAL CINEMEDIA INCCOM635309107151041798056SHSOLE 179805600QUALCOMM INCCOM74752510311106197900SHCallSOLE 19790000SS&C TECHNOLOGIES HLDGS INCCOM78467J10013736264660SHSOLE 26466000STERICYCLE INCDEP PFD A 1/108589122077283148203SHSOLE 14820300SUPERIOR ENERGY SVCS INCCOM8681571083679377751SHSOLE 37775100TRIPADVISOR INCCOM89694520112473223886SHSOLE 22388600TRIVAGO N VSPON ADS A SHS89686D10594882089813SHSOLE 208981300UNIVERSAL DISPLAY CORPCOM91347P1055696617SHSOLE 661700VULCAN MATLS COCOM929160109279921684SHSOLE 2168400WILLIS TOWERS WATSON PUB LTDSHSG96629103905859752SHSOLE 5975200WORLDPAY INCCL A981558109614275100SHSOLE 7510000YELP INCCL A9858171054856123948SHSOLE 12394800