First Sabrepoint Capital Management LP — Q1 2019 13F Holdings

Name: First Sabrepoint Capital Management LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731530

Total reported value

$275.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	10.56%	+0.37%	+48.15%
2	SEB	Seaboard CORP	Stock-Other	7.20%	—	+421.60%
3	ILPT	Industrial Logistics Propert	Stock-Other	6.47%	—	+4.66%
4	CLW	Clearwater Paper CORP	Stock-Other	5.79%	—	+0.78%
5	FIVN	Five9 INC	Stock-Tech	5.67%	—	+48.25%
6	✓	Pivotal Software INC	Stock-Other	5.62%	—	-12.03%
7	DAY	Dayforce INC	Stock-Other	4.38%	—	+68.18%
8	✓	Turning Pt Brands INC	Stock-Other	4.25%	+7.47%	—
9	PRSP	Perspecta INC	Stock-Other	3.73%	—	+11.11%
10	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.68%	—	-49.33%
11	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.20%	—	+53.85%
12	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.98%	—	+41.30%
13	EEFT	Euronet Worldwide INC	Stock-Tech	2.96%	-2.97%	EXIT
14	PGR	Progressive CORP	Stock-Financials	2.92%	—	+151.42%
15	DHI	Dr Horton INC	Stock-Consumer Disc	2.86%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.82%	—	-32.52%
17	EZPW	Ezcorp Inc-cl A	Stock-Other	2.81%	—	—
18	SHW	Sherwin-williams Co/the	Stock-Materials	2.78%	—	-33.33%
19	EGHT	8x8 INC	Stock-Other	2.75%	—	-38.40%
20	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.75%	—	-28.13%
21	✓	Clearwater Paper CORP	Stock-Other	2.69%	—	—
22	SDOIEUR	Standard Diversified INC - A	Stock-Other	2.37%	—	-18.13%
23	TPB	Turning Point Brands INC	Stock-Other	2.04%	-4.13%	-79.42%
24	✓	Contura Energy INC	Stock-Other	2.00%	—	-40.48%
25	✓	Pivotal Software INC	Stock-Other	1.73%	—	+203.03%
26	UPLDEUR	Upland Software INC	Stock-Other	1.63%	—	-5.35%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	1.36%	—	—

Position changes disclosed by First Sabrepoint Capital Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEB	Seaboard CORP	+5.9%	+421.60%	Add
2	LOPE	Grand Canyon Education INC	+3.7%	+48.15%	Add
3	DAY	Dayforce INC	+2.4%	+68.18%	Add
4	FIVN	Five9 INC	+2.1%	+48.25%	Add
5	PGR	Progressive CORP	+1.8%	+151.42%	Add
6	SPOT	Spotify Technology S.A.	+1.3%	+53.85%	Add
7	✓	Pivotal Software INC	+1.2%	+203.03%	Add
8	PKG	Packaging CORP Of America	+1%	+41.30%	Add
9	PRSP	Perspecta INC	+0.5%	+11.11%	Add
10	UPLDEUR	Upland Software INC	+0.4%	-5.35%	Trim
11	✓	Pivotal Software INC	-0.1%	-12.03%	Trim
12	SDOIEUR	Standard Diversified INC - A	-0.2%	-18.13%	Trim
13	ILPT	Industrial Logistics Propert	-0.4%	+4.66%	Add
14	EEFT	Euronet Worldwide INC	-1.5%	-45.45%	Trim
15	SHW	Sherwin-williams Co/the	-1.6%	-33.33%	Trim
16	EGHT	8x8 INC	-1.8%	-38.40%	Trim
17	IBKR	Interactive Brokers Gro-cl A	-1.8%	-28.13%	Trim
18	DIS	Walt Disney Co/the	-1.9%	-32.52%	Trim
19	✓	Contura Energy INC	-2.4%	-40.48%	Trim
20	CLW	Clearwater Paper CORP	-2.4%	+0.78%	Add
21	DLTR	Dollar Tree INC	-3.4%	-49.33%	Trim
22	TPB	Turning Point Brands INC	-4.6%	-79.42%	Trim
23	✓	Turning Pt Brands INC	—	NEW	New buy
24	DHI	Dr Horton INC	—	NEW	New buy
25	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
26	✓	Clearwater Paper CORP	—	NEW	New buy
27	✓	Century Cmntys INC	—	EXIT	Sold out
28	OLN	Olin CORP	—	EXIT	Sold out
29	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
30	✓	Koppers Holdings INC	—	EXIT	Sold out
31	LEN	Lennar Corp-a	—	NEW	New buy
32	PLANUSD	Anaplan INC	—	EXIT	Sold out
33	AKX	Ansys INC	—	EXIT	Sold out
34	✓	Blue Ridge Mountain Resources	—	EXIT	Sold out