0001172661-20-001693.txt : 20200814 0001172661-20-001693.hdr.sgml : 20200814 20200814102424 ACCESSION NUMBER: 0001172661-20-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102330 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 06-30-2020 06-30-2020 false HAWK RIDGE CAPITAL MANAGEMENT LP

12121 Wilshire Blvd Suite 900 Los Angeles CA 90025

13F HOLDINGS REPORT 028-16244 N David Bradley 310-594-7350 /s/ David Bradley Los Angeles CA 08-14-2020 0 41 967970 INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 32603 718120 SH SOLE 718120 0 0 AECOM COM 00766T100 21785 579700 SH SOLE 579700 0 0 ANTERIX INC COM 03676C100 10766 237457 SH SOLE 237457 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 44537 892159 SH SOLE 892159 0 0 CHANGE HEALTHCARE INC COM 15912K100 59891 5347433 SH SOLE 5347433 0 0 CHURCHILL DOWNS INC COM 171484108 9534 71600 SH SOLE 71600 0 0 CLOUDERA INC COM 18914U100 4033 317053 SH SOLE 317053 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31318 2798727 SH SOLE 2798727 0 0 FRANCHISE GROUP INC COM 35180X105 895 40900 SH SOLE 40900 0 0 FRONTDOOR INC COM 35905A109 55350 1248597 SH SOLE 1248597 0 0 GARRETT MOTION INC COM 366505105 10046 1813363 SH SOLE 1813363 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4517 322900 SH SOLE 322900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7127 40847 SH SOLE 40847 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11816 171794 SH SOLE 171794 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 157498 1100000 SH Put SOLE 1100000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 870 43331 SH SOLE 43331 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24031 1217395 SH SOLE 1217395 0 0 LITHIA MTRS INC CL A 536797103 30357 200600 SH SOLE 200600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 38562 1256513 SH SOLE 1256513 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6919 8000000 PRN SOLE 8000000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 29822 408635 SH SOLE 408635 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7088 260480 SH SOLE 260480 0 0 RETAIL VALUE INC COM 76133Q102 4962 401430 SH SOLE 401430 0 0 RMR GROUP INC CL A 74967R106 25378 861141 SH SOLE 861141 0 0 SEALED AIR CORP NEW COM 81211K100 38951 1185733 SH SOLE 1185733 0 0 SEASPINE HLDGS CORP COM 81255T108 7296 696824 SH SOLE 696824 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14829 415500 SH SOLE 415500 0 0 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 8159 649600 SH SOLE 649600 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 7890 664700 SH SOLE 664700 0 0 SONOS INC COM 83570H108 34901 2385557 SH SOLE 2385557 0 0 SUPER MICRO COMPUTER INC COM 86800U104 36028 1269050 SH SOLE 1269050 0 0 TALEND S A ADS 874224207 36816 1062204 SH SOLE 1062204 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 2337 3395000 PRN SOLE 3395000 0 0 TWITTER INC COM 90184L102 30685 1030029 SH SOLE 1030029 0 0 UPWORK INC COM 91688F104 49491 3427374 SH SOLE 3427374 0 0 US FOODS HLDG CORP COM 912008109 28159 1427962 SH SOLE 1427962 0 0 VIRTUSA CORP COM 92827P102 25593 788203 SH SOLE 788203 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 64 24000 SH SOLE 24000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12516 217258 SH SOLE 217258 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2078 2000000 PRN SOLE 2000000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2472 2000000 PRN SOLE 2000000 0 0