KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $117,488 (100.0% shares, 0.0% debt)

Holdings (46)

— ZAYO GROUP HLDGS INC 6.6%

Value ($000) $7,807 Shares 237,300 Est. Cost $32.87 Unrealized —

— MATCH GROUP INC 6.1%

Value ($000) $7,128 Shares 436,500 Est. Cost $16.91 Unrealized —

CALY CALLAWAY GOLF CO 5.0%

Value ($000) $5,900 Shares 533,000 Est. Cost $10.85 Unrealized 0.0%

— LIBERTY GLOBAL PLC 5.0%

Value ($000) $5,875 Shares 255,000 Est. Cost $22.40 Unrealized —

ZION ZIONS BANCORPORATION 4.3%

Value ($000) $5,095 Shares 121,300 Est. Cost $40.02 Unrealized +8.5%

— COVANTA HLDG CORP 4.3%

Value ($000) $5,071 Shares 323,000 Est. Cost $15.70 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 4.0%

Value ($000) $4,752 Shares 200,755 Est. Cost $23.67 Unrealized —

— AMC ENTMT HLDGS INC 3.9%

Value ($000) $4,560 Shares 145,000 Est. Cost $31.45 Unrealized —

PTEN PATTERSON UTI ENERGY INC 3.4%

Value ($000) $3,980 Shares 164,000 Est. Cost $26.97 Unrealized 0.0%

— CINCINNATI BELL INC NEW 3.3%

Value ($000) $3,913 Shares 221,100 Est. Cost $19.77 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.0%

Value ($000) $3,491 Shares 17,482 Est. Cost $121.40 Unrealized +7.2%

— EXTENDED STAY AMER INC 2.8%

Value ($000) $3,279 Shares 205,700 Est. Cost $15.94 Unrealized —

FIVN FIVE9 INC 2.7%

Value ($000) $3,144 Shares 191,000 Est. Cost $14.41 Unrealized +13.9%

— SIX FLAGS ENTMT CORP NEW 2.6%

Value ($000) $3,099 Shares 52,100 Est. Cost $59.97 Unrealized —

— EXAR CORP 2.6%

Value ($000) $3,022 Shares 232,300 Est. Cost $10.78 Unrealized —

— INSTRUCTURE INC 2.5%

Value ($000) $2,995 Shares 128,000 Est. Cost $23.40 Unrealized —

VC VISTEON CORP 2.5%

Value ($000) $2,968 Shares 30,300 Est. Cost $91.72 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 2.2%

Value ($000) $2,640 Shares 79,000 Est. Cost $33.42 Unrealized —

— DRIVE SHACK INC 2.0%

Value ($000) $2,360 Shares 568,556 Est. Cost $4.15 Unrealized —

— RUBICON PROJ INC 1.8%

Value ($000) $2,138 Shares 363,000 Est. Cost $5.89 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 1.8%

Value ($000) $2,128 Shares 156,800 Est. Cost $13.57 Unrealized —

CCL CARNIVAL CORP 1.7%

Value ($000) $2,032 Shares 34,500 Est. Cost $50.33 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 1.7%

Value ($000) $2,020 Shares 765,000 Est. Cost $3.02 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $1,981 Shares 72,300 Est. Cost $26.22 Unrealized 0.0%

— MANITOWOC INC 1.7%

Value ($000) $1,979 Shares 347,205 Est. Cost $5.70 Unrealized —

— HALCON RES CORP 1.6%

Value ($000) $1,925 Shares 250,000 Est. Cost $9.34 Unrealized —

— MOBILEIRON INC 1.6%

Value ($000) $1,844 Shares 423,873 Est. Cost $4.05 Unrealized —

— ZYNGA INC 1.4%

Value ($000) $1,684 Shares 591,000 Est. Cost $2.57 Unrealized —

HLIT HARMONIC INC 1.4%

Value ($000) $1,625 Shares 273,104 Est. Cost $5.14 Unrealized +6.7%

— OPUS BK IRVINE CALIF 1.3%

Value ($000) $1,586 Shares 78,700 Est. Cost $20.15 Unrealized —

PI IMPINJ INC 1.3%

Value ($000) $1,573 Shares 51,980 Est. Cost $31.46 Unrealized 0.0%

— LUMOS NETWORKS CORP 1.2%

Value ($000) $1,467 Shares 82,886 Est. Cost $15.62 Unrealized —

— HOSTESS BRANDS INC 1.2%

Value ($000) $1,428 Shares 90,000 Est. Cost $15.87 Unrealized —

— HORTONWORKS INC 1.2%

Value ($000) $1,392 Shares 141,900 Est. Cost $9.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $1,218 Shares 20,555 Est. Cost $47.47 Unrealized +17.7%

MTUS TIMKENSTEEL CORP 0.9%

Value ($000) $1,051 Shares 55,600 Est. Cost $13.39 Unrealized +32.8%

— NUANCE COMMUNICATIONS INC 0.9%

Value ($000) $1,018 Shares 58,800 Est. Cost $17.31 Unrealized —

ESLT ELBIT SYS LTD 0.9%

Value ($000) $1,018 Shares 8,955 Est. Cost $102.60 Unrealized 0.0%

IMMR IMMERSION CORP 0.9%

Value ($000) $1,005 Shares 116,063 Est. Cost $9.93 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.8%

Value ($000) $979 Shares 25,130 Est. Cost $17.80 Unrealized 0.0%

TWLO TWILIO INC 0.7%

Value ($000) $777 Shares 26,910 Est. Cost $30.23 Unrealized 0.0%

— PANDORA MEDIA INC 0.6%

Value ($000) $716 Shares 60,600 Est. Cost $11.82 Unrealized —

— KEY ENERGY SVCS INC DEL 0.6%

Value ($000) $690 Shares 29,700 Est. Cost $23.23 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.4%

Value ($000) $523 Shares 24,323 Est. Cost $19.07 Unrealized 0.0%

— QUICKLOGIC CORP 0.4%

Value ($000) $490 Shares 275,000 Est. Cost $1.78 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value ($000) $122 Shares 18,000 Est. Cost $5.31 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	237,300	$7,807	6.6%	$32.87	—	COM	98919V105
—	MATCH GROUP INC	436,500	$7,128	6.1%	$16.91	—	COM	57665R106
CALY	CALLAWAY GOLF CO	533,000	$5,900	5.0%	$10.85	0.0%	COM	131193104
—	LIBERTY GLOBAL PLC	255,000	$5,875	5.0%	$22.40	—	LILAC SHS CL C	G5480U153
ZION	ZIONS BANCORPORATION	121,300	$5,095	4.3%	$40.02	+8.5%	COM	989701107
—	COVANTA HLDG CORP	323,000	$5,071	4.3%	$15.70	—	COM	22282E102
—	INTEGRATED DEVICE TECHNOLOGY	200,755	$4,752	4.0%	$23.67	—	COM	458118106
—	AMC ENTMT HLDGS INC	145,000	$4,560	3.9%	$31.45	—	CL A COM	00165C104
PTEN	PATTERSON UTI ENERGY INC	164,000	$3,980	3.4%	$26.97	0.0%	COM	703481101
—	CINCINNATI BELL INC NEW	221,100	$3,913	3.3%	$19.77	—	COM NEW	171871502
MSGS	MADISON SQUARE GARDEN CO NEW	17,482	$3,491	3.0%	$121.40	+7.2%	CL A	55825T103
—	EXTENDED STAY AMER INC	205,700	$3,279	2.8%	$15.94	—	UNIT 99/99/9999B	30224P200
FIVN	FIVE9 INC	191,000	$3,144	2.7%	$14.41	+13.9%	COM	338307101
—	SIX FLAGS ENTMT CORP NEW	52,100	$3,099	2.6%	$59.97	—	COM	83001A102
—	EXAR CORP	232,300	$3,022	2.6%	$10.78	—	COM	300645108
—	INSTRUCTURE INC	128,000	$2,995	2.5%	$23.40	—	COM	45781U103
VC	VISTEON CORP	30,300	$2,968	2.5%	$91.72	0.0%	COM NEW	92839U206
GLPI	GAMING & LEISURE PPTYS INC	79,000	$2,640	2.2%	$33.42	—	COM	36467J108
—	DRIVE SHACK INC	568,556	$2,360	2.0%	$4.15	—	COM	262077100
—	RUBICON PROJ INC	363,000	$2,138	1.8%	$5.89	—	COM	78112V102
—	8POINT3 ENERGY PARTNERS LP	156,800	$2,128	1.8%	$13.57	—	CL A RPT LTDPT	282539105
CCL	CARNIVAL CORP	34,500	$2,032	1.7%	$50.33	0.0%	UNIT 99/99/9999	143658300
—	GRAN TIERRA ENERGY INC	765,000	$2,020	1.7%	$3.02	—	COM	38500T101
MGM	MGM RESORTS INTERNATIONAL	72,300	$1,981	1.7%	$26.22	0.0%	COM	552953101
—	MANITOWOC INC	347,205	$1,979	1.7%	$5.70	—	COM	563571108
—	HALCON RES CORP	250,000	$1,925	1.6%	$9.34	—	COM PAR NEW	40537Q605
—	MOBILEIRON INC	423,873	$1,844	1.6%	$4.05	—	COM NEW	60739U204
—	ZYNGA INC	591,000	$1,684	1.4%	$2.57	—	CL A	98986T108
HLIT	HARMONIC INC	273,104	$1,625	1.4%	$5.14	+6.7%	COM	413160102
—	OPUS BK IRVINE CALIF	78,700	$1,586	1.3%	$20.15	—	COM	684000102
PI	IMPINJ INC	51,980	$1,573	1.3%	$31.46	0.0%	COM	453204109
—	LUMOS NETWORKS CORP	82,886	$1,467	1.2%	$15.62	—	COM	550283105
—	HOSTESS BRANDS INC	90,000	$1,428	1.2%	$15.87	—	CL A	44109J106
—	HORTONWORKS INC	141,900	$1,392	1.2%	$9.81	—	COM	440894103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,555	$1,218	1.0%	$47.47	+17.7%	COM	874054109
MTUS	TIMKENSTEEL CORP	55,600	$1,051	0.9%	$13.39	+32.8%	COM	887399103
—	NUANCE COMMUNICATIONS INC	58,800	$1,018	0.9%	$17.31	—	COM	67020Y100
ESLT	ELBIT SYS LTD	8,955	$1,018	0.9%	$102.60	0.0%	ORD	M3760D101
IMMR	IMMERSION CORP	116,063	$1,005	0.9%	$9.93	0.0%	COM	452521107
FNF	FIDELITY NATIONAL FINANCIAL	25,130	$979	0.8%	$17.80	0.0%	FNF GROUP COM	31620R303
TWLO	TWILIO INC	26,910	$777	0.7%	$30.23	0.0%	CL A	90138F102
—	PANDORA MEDIA INC	60,600	$716	0.6%	$11.82	—	COM	698354107
—	KEY ENERGY SVCS INC DEL	29,700	$690	0.6%	$23.23	—	COM	49309J103
TUSK	MAMMOTH ENERGY SVCS INC	24,323	$523	0.4%	$19.07	0.0%	COM	56155L108
—	QUICKLOGIC CORP	275,000	$490	0.4%	$1.78	—	COM	74837P108
CVGI	COMMERCIAL VEH GROUP INC	18,000	$122	0.1%	$5.31	+10.9%	COM	202608105