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