0001172661-20-002232.txt : 20201116
0001172661-20-002232.hdr.sgml : 20201116
20201116132129
ACCESSION NUMBER: 0001172661-20-002232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315225
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
09-30-2020
09-30-2020
false
HAWK RIDGE CAPITAL MANAGEMENT LP
12121 Wilshire Blvd Suite 900
Los Angeles
CA
90025
13F HOLDINGS REPORT
028-16244
N
David Bradley
Chief Operating Officer/CFO/CCO
310-594-7350
/s/ David Bradley
Los Angeles
CA
11-16-2020
0
43
1173401
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
35464
626020
SH
SOLE
626020
0
0
AECOM
COM
00766T100
22041
526800
SH
SOLE
526800
0
0
ANTERIX INC
COM
03676C100
7767
237457
SH
SOLE
237457
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
39924
892159
SH
SOLE
892159
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
43959
501015
SH
SOLE
501015
0
0
CHANGE HEALTHCARE INC
COM
15912K100
66180
4560997
SH
SOLE
4560997
0
0
CHURCHILL DOWNS INC
COM
171484108
5373
32800
SH
SOLE
32800
0
0
CLOUDERA INC
COM
18914U100
3453
317053
SH
SOLE
317053
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
39745
3325927
SH
SOLE
3325927
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2506
33500
SH
SOLE
33500
0
0
FRONTDOOR INC
COM
35905A109
50069
1286797
SH
SOLE
1286797
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4550
322900
SH
SOLE
322900
0
0
INTEGER HLDGS CORP
COM
45826H109
39313
666216
SH
SOLE
666216
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
164769
1100000
SH
Put
SOLE
1100000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
8044
772700
SH
SOLE
772700
0
0
KAR AUCTION SVCS INC
COM
48238T109
713
49500
SH
SOLE
49500
0
0
KBR INC
COM
48242W106
15458
691329
SH
SOLE
691329
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1592
195600
SH
SOLE
195600
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
905
43331
SH
SOLE
43331
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
30791
1465553
SH
SOLE
1465553
0
0
LITHIA MTRS INC
CL A
536797103
45725
200600
SH
SOLE
200600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
35270
1311647
SH
SOLE
1311647
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
42284
557989
SH
SOLE
557989
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3850
137588
SH
SOLE
137588
0
0
ONESPAN INC
COM
68287N100
11483
547870
SH
SOLE
547870
0
0
RETAIL VALUE INC
COM
76133Q102
5046
401430
SH
SOLE
401430
0
0
RMR GROUP INC
CL A
74967R106
23656
861141
SH
SOLE
861141
0
0
SEALED AIR CORP NEW
COM
81211K100
43628
1124133
SH
SOLE
1124133
0
0
SEASPINE HLDGS CORP
COM
81255T108
9965
696824
SH
SOLE
696824
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
33423
838100
SH
SOLE
838100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7027
365437
SH
SOLE
365437
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
855
221566
SH
SOLE
221566
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
8282
664700
SH
SOLE
664700
0
0
SONOS INC
COM
83570H108
50976
3358118
SH
SOLE
3358118
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
45367
1718461
SH
SOLE
1718461
0
0
TALEND S A
ADS
874224207
41230
1056104
SH
SOLE
1056104
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
2820
3395000
PRN
SOLE
3395000
0
0
TWITTER INC
COM
90184L102
38245
859429
SH
SOLE
859429
0
0
UPWORK INC
COM
91688F104
66455
3810474
SH
SOLE
3810474
0
0
US FOODS HLDG CORP
COM
912008109
31729
1427962
SH
SOLE
1427962
0
0
VIRTUSA CORP
COM
92827P102
29068
591295
SH
SOLE
591295
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11547
113658
SH
SOLE
113658
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
2854
2000000
PRN
SOLE
2000000
0
0