Dark
Light
System
Institutional Investment Manager
GREENHOUSE FUNDS LLLP
GREENHOUSE FUNDS LLLP (CIK: 0001626220). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001315863-17-000680) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 205,000 28,889 10.77% Put
2 CHEGG INC 1,767,344 21,721 8.10%
3 HABIT RESTAURANTS INC 997,369 15,758 5.88%
4 TRIPADVISOR INC 395,025 15,090 5.63%
5 SS&C TECHNOLOGIES HLDGS INC 391,808 15,049 5.61%
6 AKAMAI TECHNOLOGIES INC 245,708 12,239 4.56%
7 YELP INC 368,961 11,076 4.13%
8 COSTAR GROUP 41,853 11,032 4.11%
9 FASTENAL CO 236,214 10,282 3.83%
10 MOBILEIRON INC COM NEW 1,674,411 10,130 3.78%
11 EURONET WORLDWIDE INC 89,400 7,811 2.91%
12 IRON MTN INC NEW 221,387 7,607 2.84%
13 GROUPON INC 1,973,640 7,579 2.83%
14 NUANCE COMMUNICATIONS INC 411,225 7,159 2.67%
15 STERICYCLE INC 101,658 6,805 2.54%
16 MADISON SQUARE GARDEN CO NEW 32,750 6,448 2.40%
17 BLACK DIAMOND INC COM 960,045 6,384 2.38%
18 LATTICE SEMICONDUCTOR CORP 859,168 5,722 2.13%
19 PERFORMANCE FOOD GROUP CO COM 207,000 5,672 2.12%
20 VULCAN MATLS CO 39,750 5,036 1.88%
21 VMWARE INC 57,575 5,034 1.88%
22 MSCI INC 42,200 4,346 1.62%
23 TRIPADVISOR INC 100,000 3,820 1.42% Call
24 OCEANEERING INTL INC 164,650 3,761 1.40%
25 JAMBA INC 448,330 3,492 1.30%
26 HENRY SCHEIN INC 18,659 3,415 1.27%
27 NATIONAL CINEMEDIA INC 430,033 3,191 1.19%
28 GAMESTOP CORP NEW 147,600 3,190 1.19%
29 EQUIFAX INC 21,625 2,972 1.11%
30 WILLIS TOWERS WATSON PUB LTD 19,325 2,811 1.05%
31 UNITED NATURAL FOODSINC 67,706 2,485 0.93%
32 FRANCO NEVADA CORP 31,475 2,271 0.85%
33 XERIUM TECHNOLOGIES INC 284,068 2,042 0.76%
34 BOJANGLES INC 124,280 2,020 0.75%
35 Neustar Inc CL A 57,200 1,908 0.71% Put
36 ISHARES TR 10,000 1,688 0.63% Put
37 SYSCO CORP 23,200 1,168 0.44%
38 VERIFONE SYS INC 54,248 982 0.37%
39 LAWSON PRODS INC COM 4,180 93 0.03%