FIRST SABREPOINT CAPITAL MANAGEMENT LP

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jean Fonteneau - Chief Operating Officer
Location
Dallas, TX
Holdings as of
June 30, 2018
Value $
$145M
Num holdings
23
Date filed
11/14/2018, 05:38 PM
Description
Request for Confidential Treatment (8/15/2018): Denied on 11/6/2018. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

This filing lists securities holdings reported on the form 13F filed on 08-15-2018 pursuant to a request for confidential treatment and for which denied on 11-06-2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean Fonteneau Chief Operating Officer Dallas, Texas 11/14/2018