KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $89,293 (100.0% shares, 0.0% debt)

Holdings (35)

— MATCH GROUP INC 8.6%

Value ($000) $7,670 Shares 441,285 Est. Cost $16.92 Unrealized —

CALY CALLAWAY GOLF CO 5.8%

Value ($000) $5,212 Shares 407,822 Est. Cost $10.85 Unrealized +12.3%

— AK STL HLDG CORP 5.7%

Value ($000) $5,063 Shares 770,644 Est. Cost $6.57 Unrealized —

JBLU JETBLUE AIRWAYS CORP 5.5%

Value ($000) $4,911 Shares 215,125 Est. Cost $21.98 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 5.5%

Value ($000) $4,889 Shares 397,480 Est. Cost $12.30 Unrealized —

TRIP TRIPADVISOR INC 5.0%

Value ($000) $4,449 Shares 116,479 Est. Cost $36.78 Unrealized 0.0%

TWLO TWILIO INC 4.6%

Value ($000) $4,111 Shares 141,216 Est. Cost $27.90 Unrealized -2.0%

— INSTRUCTURE INC 4.6%

Value ($000) $4,101 Shares 139,007 Est. Cost $23.88 Unrealized —

CWST CASELLA WASTE SYS INC 4.6%

Value ($000) $4,080 Shares 248,646 Est. Cost $14.78 Unrealized 0.0%

ETSY ETSY INC 4.5%

Value ($000) $4,034 Shares 268,909 Est. Cost $12.41 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.5%

Value ($000) $4,023 Shares 20,432 Est. Cost $124.30 Unrealized +13.8%

— ASPEN INSURANCE HOLDINGS LTD 4.4%

Value ($000) $3,914 Shares 78,519 Est. Cost $49.85 Unrealized —

— CINCINNATI BELL INC NEW 3.5%

Value ($000) $3,124 Shares 159,781 Est. Cost $19.77 Unrealized —

— ZAYO GROUP HLDGS INC 2.8%

Value ($000) $2,521 Shares 81,573 Est. Cost $32.87 Unrealized —

— MOBILEIRON INC 2.6%

Value ($000) $2,283 Shares 377,323 Est. Cost $4.05 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.4%

Value ($000) $2,156 Shares 57,228 Est. Cost $33.42 Unrealized —

STLD STEEL DYNAMICS INC 2.3%

Value ($000) $2,093 Shares 58,455 Est. Cost $28.97 Unrealized 0.0%

— UNITED STATES STL CORP NEW 2.3%

Value ($000) $2,018 Shares 91,131 Est. Cost $22.14 Unrealized —

CMC COMMERCIAL METALS CO 2.2%

Value ($000) $1,999 Shares 102,865 Est. Cost $15.76 Unrealized 0.0%

— MANITOWOC INC 2.2%

Value ($000) $1,956 Shares 325,457 Est. Cost $5.70 Unrealized —

— EXTENDED STAY AMER INC 2.2%

Value ($000) $1,930 Shares 99,697 Est. Cost $15.94 Unrealized —

— STORE CAP CORP 2.1%

Value ($000) $1,896 Shares 84,440 Est. Cost $22.45 Unrealized —

LEN/B LENNAR CORP 2.1%

Value ($000) $1,847 Shares 41,065 Est. Cost $36.30 Unrealized 0.0%

— CISION LTD 1.9%

Value ($000) $1,697 Shares 164,892 Est. Cost $10.29 Unrealized —

ZEUS OLYMPIC STEEL INC 1.2%

Value ($000) $1,091 Shares 56,006 Est. Cost $18.32 Unrealized 0.0%

— DRIVE SHACK INC 1.1%

Value ($000) $947 Shares 300,700 Est. Cost $4.15 Unrealized —

— LUMOS NETWORKS CORP 1.0%

Value ($000) $906 Shares 50,688 Est. Cost $15.62 Unrealized —

— ZYNGA INC 1.0%

Value ($000) $882 Shares 242,309 Est. Cost $2.57 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.0%

Value ($000) $867 Shares 4,827 Est. Cost $179.61 Unrealized —

IMMR IMMERSION CORP 0.8%

Value ($000) $752 Shares 82,833 Est. Cost $9.93 Unrealized -13.3%

— NII HLDGS INC 0.6%

Value ($000) $530 Shares 658,696 Est. Cost $0.80 Unrealized —

HLIT HARMONIC INC 0.5%

Value ($000) $469 Shares 89,280 Est. Cost $5.14 Unrealized +4.7%

— QUICKLOGIC CORP 0.5%

Value ($000) $403 Shares 276,047 Est. Cost $1.78 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $278 Shares 769 Est. Cost $22.01 Unrealized 0.0%

— INTERNAP CORP 0.2%

Value ($000) $191 Shares 51,965 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	441,285	$7,670	8.6%	$16.92	—	COM	57665R106
CALY	CALLAWAY GOLF CO	407,822	$5,212	5.8%	$10.85	+12.3%	COM	131193104
—	AK STL HLDG CORP	770,644	$5,063	5.7%	$6.57	—	COM	001547108
JBLU	JETBLUE AIRWAYS CORP	215,125	$4,911	5.5%	$21.98	0.0%	COM	477143101
—	HOUGHTON MIFFLIN HARCOURT CO	397,480	$4,889	5.5%	$12.30	—	COM	44157R109
TRIP	TRIPADVISOR INC	116,479	$4,449	5.0%	$36.78	0.0%	COM	896945201
TWLO	TWILIO INC	141,216	$4,111	4.6%	$27.90	-2.0%	CL A	90138F102
—	INSTRUCTURE INC	139,007	$4,101	4.6%	$23.88	—	COM	45781U103
CWST	CASELLA WASTE SYS INC	248,646	$4,080	4.6%	$14.78	0.0%	CL A	147448104
ETSY	ETSY INC	268,909	$4,034	4.5%	$12.41	0.0%	COM	29786A106
MSGS	MADISON SQUARE GARDEN CO NEW	20,432	$4,023	4.5%	$124.30	+13.8%	CL A	55825T103
—	ASPEN INSURANCE HOLDINGS LTD	78,519	$3,914	4.4%	$49.85	—	SHS	G05384105
—	CINCINNATI BELL INC NEW	159,781	$3,124	3.5%	$19.77	—	COM NEW	171871502
—	ZAYO GROUP HLDGS INC	81,573	$2,521	2.8%	$32.87	—	COM	98919V105
—	MOBILEIRON INC	377,323	$2,283	2.6%	$4.05	—	COM NEW	60739U204
GLPI	GAMING & LEISURE PPTYS INC	57,228	$2,156	2.4%	$33.42	—	COM	36467J108
STLD	STEEL DYNAMICS INC	58,455	$2,093	2.3%	$28.97	0.0%	COM	858119100
—	UNITED STATES STL CORP NEW	91,131	$2,018	2.3%	$22.14	—	COM	912909108
CMC	COMMERCIAL METALS CO	102,865	$1,999	2.2%	$15.76	0.0%	COM	201723103
—	MANITOWOC INC	325,457	$1,956	2.2%	$5.70	—	COM	563571108
—	EXTENDED STAY AMER INC	99,697	$1,930	2.2%	$15.94	—	UNIT 99/99/9999B	30224P200
—	STORE CAP CORP	84,440	$1,896	2.1%	$22.45	—	COM	862121100
LEN/B	LENNAR CORP	41,065	$1,847	2.1%	$36.30	0.0%	CL B	526057302
—	CISION LTD	164,892	$1,697	1.9%	$10.29	—	SHS	G1992S109
ZEUS	OLYMPIC STEEL INC	56,006	$1,091	1.2%	$18.32	0.0%	COM	68162K106
—	DRIVE SHACK INC	300,700	$947	1.1%	$4.15	—	COM	262077100
—	LUMOS NETWORKS CORP	50,688	$906	1.0%	$15.62	—	COM	550283105
—	ZYNGA INC	242,309	$882	1.0%	$2.57	—	CL A	98986T108
—	STRAIGHT PATH COMMUNICATNS I	4,827	$867	1.0%	$179.61	—	CL B	862578101
IMMR	IMMERSION CORP	82,833	$752	0.8%	$9.93	-13.3%	COM	452521107
—	NII HLDGS INC	658,696	$530	0.6%	$0.80	—	COM PAR	62913F508
HLIT	HARMONIC INC	89,280	$469	0.5%	$5.14	+4.7%	COM	413160102
—	QUICKLOGIC CORP	276,047	$403	0.5%	$1.78	—	COM	74837P108
TSLA	TESLA INC	769	$278	0.3%	$22.01	0.0%	COM	88160R101
—	INTERNAP CORP	51,965	$191	0.2%	$3.68	—	COM PAR $.001	45885A300