FIRST SABREPOINT CAPITAL MANAGEMENT LP

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jean Fonteneau - Chief Operating Officer
Location
Dallas, TX
Holdings as of
30 Jun 2018
Value $
$145,382,000
Num holdings
23
Filing time
14 Aug 2018, 15:55:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TPB, BCO, EEFT, LOPE, and ILPT. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 15 Nov 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean Fonteneau Chief Operating Officer Dallas, Texas 14 Aug 2018

Information with respect to which the Institutional Investment Manager is requesting Confidential Treatment has been omitted and filed separately with the Securities and Exchange Commission.