KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $295,797 (100.0% shares, 0.0% debt)

Holdings (31)

— INTELSAT S A 10.1%

Value ($000) $29,766 Shares 992,186 Est. Cost $22.29 Unrealized —

— ZAYO GROUP HLDGS INC 8.3%

Value ($000) $24,627 Shares 709,302 Est. Cost $34.41 Unrealized —

PZZA PAPA JOHNS INTL INC 8.1%

Value ($000) $23,970 Shares 467,426 Est. Cost $38.71 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 7.1%

Value ($000) $20,872 Shares 592,103 Est. Cost $35.45 Unrealized —

— DISH NETWORK CORP 5.9%

Value ($000) $17,557 Shares 490,979 Est. Cost $34.20 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.6%

Value ($000) $16,644 Shares 52,786 Est. Cost $179.94 Unrealized +23.4%

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $16,332 Shares 439,157 Est. Cost $35.92 Unrealized —

— STARS GROUP INC 5.1%

Value ($000) $15,208 Shares 610,769 Est. Cost $24.90 Unrealized —

KIM KIMCO RLTY CORP 5.1%

Value ($000) $14,945 Shares 892,761 Est. Cost $10.87 Unrealized +8.2%

UCTT ULTRA CLEAN HLDGS INC 4.1%

Value ($000) $12,061 Shares 961,069 Est. Cost $14.54 Unrealized 0.0%

VSAT VIASAT INC 3.5%

Value ($000) $10,261 Shares 160,448 Est. Cost $65.84 Unrealized 0.0%

BWA BORGWARNER INC 3.4%

Value ($000) $10,141 Shares 237,055 Est. Cost $34.96 Unrealized 0.0%

ZION ZIONS BANCORPORATION 3.4%

Value ($000) $10,009 Shares 199,576 Est. Cost $52.80 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.1%

Value ($000) $9,037 Shares 93,425 Est. Cost $96.73 Unrealized —

CMC COMMERCIAL METALS CO 3.0%

Value ($000) $8,890 Shares 433,253 Est. Cost $19.86 Unrealized -5.1%

CAR AVIS BUDGET GROUP 2.2%

Value ($000) $6,363 Shares 197,976 Est. Cost $31.70 Unrealized 0.0%

— COTT CORP QUE 2.1%

Value ($000) $6,208 Shares 384,370 Est. Cost $16.15 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 2.1%

Value ($000) $6,111 Shares 736,261 Est. Cost $8.30 Unrealized —

— EXTENDED STAY AMER INC 2.0%

Value ($000) $5,967 Shares 294,981 Est. Cost $21.61 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $5,737 Shares 103,237 Est. Cost $60.97 Unrealized -6.1%

HRI HERC HLDGS INC 1.9%

Value ($000) $5,673 Shares 110,794 Est. Cost $52.23 Unrealized -4.6%

AMBA AMBARELLA INC 1.7%

Value ($000) $4,892 Shares 126,465 Est. Cost $38.74 Unrealized 0.0%

— ANIXTER INTL INC 1.1%

Value ($000) $3,146 Shares 44,746 Est. Cost $70.31 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.0%

Value ($000) $2,968 Shares 375,660 Est. Cost $7.90 Unrealized —

SCHL SCHOLASTIC CORP 0.9%

Value ($000) $2,763 Shares 59,185 Est. Cost $36.11 Unrealized +0.6%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $2,679 Shares 182,504 Est. Cost $19.12 Unrealized -11.4%

— U S CONCRETE INC 0.5%

Value ($000) $1,388 Shares 30,274 Est. Cost $45.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $489 Shares 61,130 Est. Cost $6.18 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $414 Shares 1,565 Est. Cost $22.16 Unrealized -6.0%

WBS WEBSTER FINL CORP CONN 0.1%

Value ($000) $397 Shares 6,741 Est. Cost $65.05 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $282 Shares 2,408 Est. Cost $97.17 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	992,186	$29,766	10.1%	$22.29	—	COM	L5140P101
—	ZAYO GROUP HLDGS INC	709,302	$24,627	8.3%	$34.41	—	COM	98919V105
PZZA	PAPA JOHNS INTL INC	467,426	$23,970	8.1%	$38.71	0.0%	COM	698813102
GLPI	GAMING & LEISURE PPTYS INC	592,103	$20,872	7.1%	$35.45	—	COM	36467J108
—	DISH NETWORK CORP	490,979	$17,557	5.9%	$34.20	—	CL A	25470M109
MSGS	MADISON SQUARE GARDEN CO NEW	52,786	$16,644	5.6%	$179.94	+23.4%	CL A	55825T103
—	LIBERTY MEDIA CORP DELAWARE	439,157	$16,332	5.5%	$35.92	—	COM SER C FRMLA	531229854
—	STARS GROUP INC	610,769	$15,208	5.1%	$24.90	—	COM	85570W100
KIM	KIMCO RLTY CORP	892,761	$14,945	5.1%	$10.87	+8.2%	COM	49446R109
UCTT	ULTRA CLEAN HLDGS INC	961,069	$12,061	4.1%	$14.54	0.0%	COM	90385V107
VSAT	VIASAT INC	160,448	$10,261	3.5%	$65.84	0.0%	COM	92552V100
BWA	BORGWARNER INC	237,055	$10,141	3.4%	$34.96	0.0%	COM	099724106
ZION	ZIONS BANCORPORATION	199,576	$10,009	3.4%	$52.80	0.0%	COM	989701107
—	WORLD WRESTLING ENTMT INC	93,425	$9,037	3.1%	$96.73	—	CL A	98156Q108
CMC	COMMERCIAL METALS CO	433,253	$8,890	3.0%	$19.86	-5.1%	COM	201723103
CAR	AVIS BUDGET GROUP	197,976	$6,363	2.2%	$31.70	0.0%	COM	053774105
—	COTT CORP QUE	384,370	$6,208	2.1%	$16.15	—	COM	22163N106
—	DEL FRISCOS RESTAURANT GROUP	736,261	$6,111	2.1%	$8.30	—	COM	245077102
—	EXTENDED STAY AMER INC	294,981	$5,967	2.0%	$21.61	—	UNIT 99/99/9999B	30224P200
WH	WYNDHAM HOTELS & RESORTS INC	103,237	$5,737	1.9%	$60.97	-6.1%	COM	98311A105
HRI	HERC HLDGS INC	110,794	$5,673	1.9%	$52.23	-4.6%	COM	42704L104
AMBA	AMBARELLA INC	126,465	$4,892	1.7%	$38.74	0.0%	SHS	G037AX101
—	ANIXTER INTL INC	44,746	$3,146	1.1%	$70.31	—	COM	035290105
—	ENTERCOM COMMUNICATIONS CORP	375,660	$2,968	1.0%	$7.90	—	CL A	293639100
SCHL	SCHOLASTIC CORP	59,185	$2,763	0.9%	$36.11	+0.6%	COM	807066105
BLDR	BUILDERS FIRSTSOURCE INC	182,504	$2,679	0.9%	$19.12	-11.4%	COM	12008R107
—	U S CONCRETE INC	30,274	$1,388	0.5%	$45.85	—	COM NEW	90333L201
LSCC	LATTICE SEMICONDUCTOR CORP	61,130	$489	0.2%	$6.18	—	COM	518415104
TSLA	TESLA INC	1,565	$414	0.1%	$22.16	-6.0%	COM	88160R101
WBS	WEBSTER FINL CORP CONN	6,741	$397	0.1%	$65.05	0.0%	COM	947890109
DIS	DISNEY WALT CO	2,408	$282	0.1%	$97.17	+9.7%	COM DISNEY	254687106