KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $262,054 (100.0% shares, 0.0% debt)

Holdings (35)

— LIBERTY MEDIA CORP DELAWARE 6.6%

Value ($000) $17,407 Shares 468,816 Est. Cost $35.92 Unrealized —

— LENDINGCLUB CORP 6.3%

Value ($000) $16,576 Shares 4,373,525 Est. Cost $3.75 Unrealized —

— BEMIS INC 5.5%

Value ($000) $14,327 Shares 339,420 Est. Cost $42.21 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.4%

Value ($000) $14,202 Shares 396,690 Est. Cost $35.55 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 5.3%

Value ($000) $13,919 Shares 292,409 Est. Cost $45.09 Unrealized -1.8%

WH WYNDHAM HOTELS & RESORTS INC 5.0%

Value ($000) $13,065 Shares 222,080 Est. Cost $60.97 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 4.9%

Value ($000) $12,719 Shares 348,652 Est. Cost $34.09 Unrealized —

— DISH NETWORK CORP 4.6%

Value ($000) $11,947 Shares 355,449 Est. Cost $33.61 Unrealized —

— INSTRUCTURE INC 4.5%

Value ($000) $11,755 Shares 276,272 Est. Cost $30.69 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.2%

Value ($000) $10,916 Shares 376,017 Est. Cost $31.08 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.2%

Value ($000) $10,913 Shares 35,181 Est. Cost $158.89 Unrealized +16.3%

BALL BALL CORP 4.1%

Value ($000) $10,762 Shares 302,734 Est. Cost $35.20 Unrealized 0.0%

KIM KIMCO RLTY CORP 3.8%

Value ($000) $9,970 Shares 586,823 Est. Cost $10.40 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 3.7%

Value ($000) $9,787 Shares 391,806 Est. Cost $16.75 Unrealized 0.0%

— INTELSAT S A 3.6%

Value ($000) $9,555 Shares 573,513 Est. Cost $16.66 Unrealized —

HRI HERC HLDGS INC 3.6%

Value ($000) $9,475 Shares 168,182 Est. Cost $52.23 Unrealized +2.9%

KRG KITE RLTY GROUP TR 3.6%

Value ($000) $9,337 Shares 546,634 Est. Cost $15.23 Unrealized —

— EXTENDED STAY AMER INC 2.8%

Value ($000) $7,284 Shares 337,048 Est. Cost $21.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $7,144 Shares 390,583 Est. Cost $19.12 Unrealized 0.0%

— AZUL S A 2.7%

Value ($000) $6,991 Shares 427,303 Est. Cost $16.36 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.1%

Value ($000) $5,417 Shares 825,766 Est. Cost $6.18 Unrealized —

— DIPLOMAT PHARMACY INC 1.9%

Value ($000) $4,987 Shares 195,126 Est. Cost $25.56 Unrealized —

— M D C HLDGS INC 1.9%

Value ($000) $4,906 Shares 159,446 Est. Cost $27.92 Unrealized —

AVT AVNET INC 1.8%

Value ($000) $4,761 Shares 110,994 Est. Cost $34.92 Unrealized -3.7%

SCHL SCHOLASTIC CORP 1.8%

Value ($000) $4,752 Shares 107,240 Est. Cost $36.11 Unrealized 0.0%

CMC COMMERCIAL METALS CO 1.6%

Value ($000) $4,313 Shares 204,301 Est. Cost $20.99 Unrealized -7.5%

AMWD AMERICAN WOODMARK CORPORATIO 0.5%

Value ($000) $1,385 Shares 15,123 Est. Cost $125.22 Unrealized -26.3%

INSP INSPIRE MED SYS INC 0.4%

Value ($000) $1,095 Shares 30,715 Est. Cost $32.28 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $768 Shares 3,950 Est. Cost $178.74 Unrealized +0.4%

TSLA TESLA INC 0.2%

Value ($000) $579 Shares 1,687 Est. Cost $22.16 Unrealized -8.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $252 Shares 2,408 Est. Cost $97.17 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.1%

Value ($000) $240 Shares 15,218 Est. Cost $12.00 Unrealized 0.0%

— T2 BIOSYSTEMS INC 0.1%

Value ($000) $224 Shares 28,908 Est. Cost $7.75 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $214 Shares 5,010 Est. Cost $36.30 Unrealized +2.5%

— FUSION CONNECT INC 0.0%

Value ($000) $110 Shares 27,902 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	468,816	$17,407	6.6%	$35.92	—	COM SER C FRMLA	531229854
—	LENDINGCLUB CORP	4,373,525	$16,576	6.3%	$3.75	—	COM	52603A109
—	BEMIS INC	339,420	$14,327	5.5%	$42.21	—	COM	081437105
GLPI	GAMING & LEISURE PPTYS INC	396,690	$14,202	5.4%	$35.55	—	COM	36467J108
PLAY	DAVE & BUSTERS ENTMT INC	292,409	$13,919	5.3%	$45.09	-1.8%	COM	238337109
WH	WYNDHAM HOTELS & RESORTS INC	222,080	$13,065	5.0%	$60.97	0.0%	COM	98311A105
—	ZAYO GROUP HLDGS INC	348,652	$12,719	4.9%	$34.09	—	COM	98919V105
—	DISH NETWORK CORP	355,449	$11,947	4.6%	$33.61	—	CL A	25470M109
—	INSTRUCTURE INC	276,272	$11,755	4.5%	$30.69	—	COM	45781U103
MGM	MGM RESORTS INTERNATIONAL	376,017	$10,916	4.2%	$31.08	0.0%	COM	552953101
MSGS	MADISON SQUARE GARDEN CO NEW	35,181	$10,913	4.2%	$158.89	+16.3%	CL A	55825T103
BALL	BALL CORP	302,734	$10,762	4.1%	$35.20	0.0%	COM	058498106
KIM	KIMCO RLTY CORP	586,823	$9,970	3.8%	$10.40	0.0%	COM	49446R109
CWH	CAMPING WORLD HLDGS INC	391,806	$9,787	3.7%	$16.75	0.0%	CL A	13462K109
—	INTELSAT S A	573,513	$9,555	3.6%	$16.66	—	COM	L5140P101
HRI	HERC HLDGS INC	168,182	$9,475	3.6%	$52.23	+2.9%	COM	42704L104
KRG	KITE RLTY GROUP TR	546,634	$9,337	3.6%	$15.23	—	COM NEW	49803T300
—	EXTENDED STAY AMER INC	337,048	$7,284	2.8%	$21.61	—	UNIT 99/99/9999B	30224P200
BLDR	BUILDERS FIRSTSOURCE INC	390,583	$7,144	2.7%	$19.12	0.0%	COM	12008R107
—	AZUL S A	427,303	$6,991	2.7%	$16.36	—	SPONSR ADR PFD	05501U106
LSCC	LATTICE SEMICONDUCTOR CORP	825,766	$5,417	2.1%	$6.18	—	COM	518415104
—	DIPLOMAT PHARMACY INC	195,126	$4,987	1.9%	$25.56	—	COM	25456K101
—	M D C HLDGS INC	159,446	$4,906	1.9%	$27.92	—	COM	552676108
AVT	AVNET INC	110,994	$4,761	1.8%	$34.92	-3.7%	COM	053807103
SCHL	SCHOLASTIC CORP	107,240	$4,752	1.8%	$36.11	0.0%	COM	807066105
CMC	COMMERCIAL METALS CO	204,301	$4,313	1.6%	$20.99	-7.5%	COM	201723103
AMWD	AMERICAN WOODMARK CORPORATIO	15,123	$1,385	0.5%	$125.22	-26.3%	COM	030506109
INSP	INSPIRE MED SYS INC	30,715	$1,095	0.4%	$32.28	0.0%	COM	457730109
META	FACEBOOK INC	3,950	$768	0.3%	$178.74	+0.4%	CL A	30303M102
TSLA	TESLA INC	1,687	$579	0.2%	$22.16	-8.3%	COM	88160R101
DIS	DISNEY WALT CO	2,408	$252	0.1%	$97.17	0.0%	COM DISNEY	254687106
GTN	GRAY TELEVISION INC	15,218	$240	0.1%	$12.00	0.0%	COM	389375106
—	T2 BIOSYSTEMS INC	28,908	$224	0.1%	$7.75	—	COM	89853L104
LEN/B	LENNAR CORP	5,010	$214	0.1%	$36.30	+2.5%	CL B	526057302
—	FUSION CONNECT INC	27,902	$110	0.0%	$3.94	—	COM	36116X102