KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $88,497 (100.0% shares, 0.0% debt)

Holdings (30)

— ZAYO GROUP HLDGS INC 11.0%

Value ($000) $9,693 Shares 281,603 Est. Cost $33.97 Unrealized —

ETSY ETSY INC 7.2%

Value ($000) $6,379 Shares 377,900 Est. Cost $13.38 Unrealized +17.9%

— HOUGHTON MIFFLIN HARCOURT CO 6.5%

Value ($000) $5,756 Shares 477,700 Est. Cost $12.26 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 6.1%

Value ($000) $5,416 Shares 25,296 Est. Cost $129.48 Unrealized +16.8%

GLPI GAMING & LEISURE PPTYS INC 5.8%

Value ($000) $5,097 Shares 138,171 Est. Cost $35.45 Unrealized —

— STORE CAP CORP 5.6%

Value ($000) $4,960 Shares 199,454 Est. Cost $23.85 Unrealized —

— MATCH GROUP INC 5.4%

Value ($000) $4,820 Shares 207,828 Est. Cost $16.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $4,704 Shares 123,489 Est. Cost $38.09 Unrealized —

ZEUS OLYMPIC STEEL INC 5.2%

Value ($000) $4,581 Shares 208,230 Est. Cost $18.36 Unrealized +0.1%

CWST CASELLA WASTE SYS INC 5.0%

Value ($000) $4,457 Shares 237,066 Est. Cost $14.78 Unrealized +15.2%

— INSTRUCTURE INC 4.6%

Value ($000) $4,066 Shares 122,653 Est. Cost $23.88 Unrealized —

CALY CALLAWAY GOLF CO 4.2%

Value ($000) $3,711 Shares 257,177 Est. Cost $10.85 Unrealized +21.2%

VYX NCR CORP NEW 4.1%

Value ($000) $3,600 Shares 95,957 Est. Cost $22.99 Unrealized 0.0%

— IMPERVA INC 3.1%

Value ($000) $2,733 Shares 62,974 Est. Cost $43.40 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $2,684 Shares 149,187 Est. Cost $16.13 Unrealized 0.0%

— INTERNAP CORP 2.7%

Value ($000) $2,400 Shares 551,800 Est. Cost $4.29 Unrealized —

— CISION LTD 2.2%

Value ($000) $1,945 Shares 149,402 Est. Cost $10.29 Unrealized —

LEN/B LENNAR CORP 2.1%

Value ($000) $1,851 Shares 41,065 Est. Cost $36.30 Unrealized +1.9%

— BRIGGS & STRATTON CORP 1.8%

Value ($000) $1,590 Shares 67,655 Est. Cost $23.50 Unrealized —

LE LANDS END INC NEW 1.6%

Value ($000) $1,403 Shares 106,300 Est. Cost $13.02 Unrealized 0.0%

— MOBILEIRON INC 1.4%

Value ($000) $1,208 Shares 326,401 Est. Cost $4.05 Unrealized —

— TEAM INC 1.3%

Value ($000) $1,142 Shares 85,560 Est. Cost $13.35 Unrealized —

— FRONTIER COMMUNICATIONS CORP 1.0%

Value ($000) $889 Shares 75,430 Est. Cost $11.79 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 1.0%

Value ($000) $854 Shares 4,729 Est. Cost $179.61 Unrealized —

IMMR IMMERSION CORP 0.8%

Value ($000) $739 Shares 90,497 Est. Cost $9.75 Unrealized -19.7%

CMC COMMERCIAL METALS CO 0.8%

Value ($000) $673 Shares 35,390 Est. Cost $15.76 Unrealized +1.8%

TSLA TESLA INC 0.4%

Value ($000) $366 Shares 1,072 Est. Cost $22.31 Unrealized +3.4%

— NII HLDGS INC 0.4%

Value ($000) $347 Shares 754,359 Est. Cost $0.76 Unrealized —

— EXTENDED STAY AMER INC 0.4%

Value ($000) $319 Shares 15,947 Est. Cost $15.94 Unrealized —

— FORTERRA INC 0.1%

Value ($000) $114 Shares 25,306 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	281,603	$9,693	11.0%	$33.97	—	COM	98919V105
ETSY	ETSY INC	377,900	$6,379	7.2%	$13.38	+17.9%	COM	29786A106
—	HOUGHTON MIFFLIN HARCOURT CO	477,700	$5,756	6.5%	$12.26	—	COM	44157R109
MSGS	MADISON SQUARE GARDEN CO NEW	25,296	$5,416	6.1%	$129.48	+16.8%	CL A	55825T103
GLPI	GAMING & LEISURE PPTYS INC	138,171	$5,097	5.8%	$35.45	—	COM	36467J108
—	STORE CAP CORP	199,454	$4,960	5.6%	$23.85	—	COM	862121100
—	MATCH GROUP INC	207,828	$4,820	5.4%	$16.92	—	COM	57665R106
—	LIBERTY MEDIA CORP DELAWARE	123,489	$4,704	5.3%	$38.09	—	COM SER C FRMLA	531229854
ZEUS	OLYMPIC STEEL INC	208,230	$4,581	5.2%	$18.36	+0.1%	COM	68162K106
CWST	CASELLA WASTE SYS INC	237,066	$4,457	5.0%	$14.78	+15.2%	CL A	147448104
—	INSTRUCTURE INC	122,653	$4,066	4.6%	$23.88	—	COM	45781U103
CALY	CALLAWAY GOLF CO	257,177	$3,711	4.2%	$10.85	+21.2%	COM	131193104
VYX	NCR CORP NEW	95,957	$3,600	4.1%	$22.99	0.0%	COM	62886E108
—	IMPERVA INC	62,974	$2,733	3.1%	$43.40	—	COM	45321L100
BLDR	BUILDERS FIRSTSOURCE INC	149,187	$2,684	3.0%	$16.13	0.0%	COM	12008R107
—	INTERNAP CORP	551,800	$2,400	2.7%	$4.29	—	COM PAR $.001	45885A300
—	CISION LTD	149,402	$1,945	2.2%	$10.29	—	SHS	G1992S109
LEN/B	LENNAR CORP	41,065	$1,851	2.1%	$36.30	+1.9%	CL B	526057302
—	BRIGGS & STRATTON CORP	67,655	$1,590	1.8%	$23.50	—	COM	109043109
LE	LANDS END INC NEW	106,300	$1,403	1.6%	$13.02	0.0%	COM	51509F105
—	MOBILEIRON INC	326,401	$1,208	1.4%	$4.05	—	COM NEW	60739U204
—	TEAM INC	85,560	$1,142	1.3%	$13.35	—	COM	878155100
—	FRONTIER COMMUNICATIONS CORP	75,430	$889	1.0%	$11.79	—	COM NEW	35906A306
—	STRAIGHT PATH COMMUNICATNS I	4,729	$854	1.0%	$179.61	—	CL B	862578101
IMMR	IMMERSION CORP	90,497	$739	0.8%	$9.75	-19.7%	COM	452521107
CMC	COMMERCIAL METALS CO	35,390	$673	0.8%	$15.76	+1.8%	COM	201723103
TSLA	TESLA INC	1,072	$366	0.4%	$22.31	+3.4%	COM	88160R101
—	NII HLDGS INC	754,359	$347	0.4%	$0.76	—	COM PAR	62913F508
—	EXTENDED STAY AMER INC	15,947	$319	0.4%	$15.94	—	UNIT 99/99/9999B	30224P200
—	FORTERRA INC	25,306	$114	0.1%	$4.50	—	COM	34960W106