KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $343,665 (100.0% shares, 0.0% debt)

Holdings (39)

WYNN WYNN RESORTS LTD 8.4%

Value ($000) $28,842 Shares 291,598 Est. Cost $100.24 Unrealized 0.0%

— INTELSAT S A 8.1%

Value ($000) $27,741 Shares 1,296,904 Est. Cost $22.08 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 8.0%

Value ($000) $27,327 Shares 102,079 Est. Cost $187.00 Unrealized +4.0%

KIM KIMCO RLTY CORP 6.6%

Value ($000) $22,660 Shares 1,546,729 Est. Cost $11.00 Unrealized +1.7%

— DISH NETWORK CORP 6.2%

Value ($000) $21,275 Shares 852,018 Est. Cost $30.29 Unrealized —

— ZYNGA INC 5.2%

Value ($000) $17,792 Shares 4,527,140 Est. Cost $3.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $17,005 Shares 553,911 Est. Cost $34.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 4.7%

Value ($000) $16,012 Shares 222,635 Est. Cost $30.89 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 4.5%

Value ($000) $15,503 Shares 303,449 Est. Cost $63.07 Unrealized 0.0%

— EXTENDED STAY AMER INC 4.2%

Value ($000) $14,383 Shares 927,907 Est. Cost $17.44 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.9%

Value ($000) $13,564 Shares 419,807 Est. Cost $35.45 Unrealized —

BLMN BLOOMIN BRANDS INC 3.2%

Value ($000) $11,158 Shares 623,699 Est. Cost $16.09 Unrealized 0.0%

VSAT VIASAT INC 2.6%

Value ($000) $8,811 Shares 149,468 Est. Cost $65.84 Unrealized -1.4%

— STARS GROUP INC 2.4%

Value ($000) $8,236 Shares 498,549 Est. Cost $24.90 Unrealized —

NWSA NEWS CORP NEW 2.3%

Value ($000) $8,025 Shares 707,063 Est. Cost $11.87 Unrealized 0.0%

MTH MERITAGE HOMES CORP 2.3%

Value ($000) $7,799 Shares 212,391 Est. Cost $18.46 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 2.3%

Value ($000) $7,786 Shares 340,882 Est. Cost $34.41 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.0%

Value ($000) $7,032 Shares 442,261 Est. Cost $16.33 Unrealized 0.0%

CMC COMMERCIAL METALS CO 1.9%

Value ($000) $6,399 Shares 399,466 Est. Cost $19.86 Unrealized -17.5%

ADT ADT INC 1.8%

Value ($000) $6,016 Shares 1,001,015 Est. Cost $5.93 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.7%

Value ($000) $5,713 Shares 256,311 Est. Cost $23.77 Unrealized 0.0%

SHAK SHAKE SHACK INC 1.5%

Value ($000) $5,056 Shares 111,317 Est. Cost $51.58 Unrealized 0.0%

LAD LITHIA MTRS INC 1.3%

Value ($000) $4,302 Shares 56,354 Est. Cost $79.08 Unrealized 0.0%

Z ZILLOW GROUP INC 1.1%

Value ($000) $3,875 Shares 122,706 Est. Cost $35.51 Unrealized 0.0%

— VERSUM MATLS INC 1.1%

Value ($000) $3,726 Shares 134,428 Est. Cost $27.72 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value ($000) $3,659 Shares 54,602 Est. Cost $65.26 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.1%

Value ($000) $3,644 Shares 226,332 Est. Cost $16.10 Unrealized —

NMRK NEWMARK GROUP INC 1.0%

Value ($000) $3,433 Shares 428,000 Est. Cost $8.48 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 1.0%

Value ($000) $3,343 Shares 83,970 Est. Cost $38.71 Unrealized +9.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.8%

Value ($000) $2,723 Shares 245,298 Est. Cost $13.37 Unrealized 0.0%

SHOP SHOPIFY INC 0.8%

Value ($000) $2,587 Shares 18,682 Est. Cost $14.08 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.7%

Value ($000) $2,548 Shares 238,547 Est. Cost $10.68 Unrealized —

— WILLSCOT CORP 0.5%

Value ($000) $1,717 Shares 182,319 Est. Cost $9.42 Unrealized —

— PIVOTAL SOFTWARE INC 0.5%

Value ($000) $1,627 Shares 99,533 Est. Cost $16.35 Unrealized —

EVR EVERCORE INC 0.2%

Value ($000) $842 Shares 11,769 Est. Cost $69.94 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $659 Shares 1,981 Est. Cost $22.02 Unrealized -2.3%

META FACEBOOK INC 0.1%

Value ($000) $352 Shares 2,685 Est. Cost $143.86 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $264 Shares 2,408 Est. Cost $97.17 Unrealized +12.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $229 Shares 33,151 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	291,598	$28,842	8.4%	$100.24	0.0%	COM	983134107
—	INTELSAT S A	1,296,904	$27,741	8.1%	$22.08	—	COM	L5140P101
MSGS	MADISON SQUARE GARDEN CO NEW	102,079	$27,327	8.0%	$187.00	+4.0%	CL A	55825T103
KIM	KIMCO RLTY CORP	1,546,729	$22,660	6.6%	$11.00	+1.7%	COM	49446R109
—	DISH NETWORK CORP	852,018	$21,275	6.2%	$30.29	—	CL A	25470M109
—	ZYNGA INC	4,527,140	$17,792	5.2%	$3.93	—	CL A	98986T108
—	LIBERTY MEDIA CORP DELAWARE	553,911	$17,005	4.9%	$34.84	—	COM SER C FRMLA	531229854
MCHP	MICROCHIP TECHNOLOGY INC	222,635	$16,012	4.7%	$30.89	0.0%	COM	595017104
TCBI	TEXAS CAPITAL BANCSHARES INC	303,449	$15,503	4.5%	$63.07	0.0%	COM	88224Q107
—	EXTENDED STAY AMER INC	927,907	$14,383	4.2%	$17.44	—	UNIT 99/99/9999B	30224P200
GLPI	GAMING & LEISURE PPTYS INC	419,807	$13,564	3.9%	$35.45	—	COM	36467J108
BLMN	BLOOMIN BRANDS INC	623,699	$11,158	3.2%	$16.09	0.0%	COM	094235108
VSAT	VIASAT INC	149,468	$8,811	2.6%	$65.84	-1.4%	COM	92552V100
—	STARS GROUP INC	498,549	$8,236	2.4%	$24.90	—	COM	85570W100
NWSA	NEWS CORP NEW	707,063	$8,025	2.3%	$11.87	0.0%	CL A	65249B109
MTH	MERITAGE HOMES CORP	212,391	$7,799	2.3%	$18.46	0.0%	COM	59001A102
—	ZAYO GROUP HLDGS INC	340,882	$7,786	2.3%	$34.41	—	COM	98919V105
TMHC	TAYLOR MORRISON HOME CORP	442,261	$7,032	2.0%	$16.33	0.0%	CL A	87724P106
CMC	COMMERCIAL METALS CO	399,466	$6,399	1.9%	$19.86	-17.5%	COM	201723103
ADT	ADT INC	1,001,015	$6,016	1.8%	$5.93	0.0%	COM	00090Q103
NYT	NEW YORK TIMES CO	256,311	$5,713	1.7%	$23.77	0.0%	CL A	650111107
SHAK	SHAKE SHACK INC	111,317	$5,056	1.5%	$51.58	0.0%	CL A	819047101
LAD	LITHIA MTRS INC	56,354	$4,302	1.3%	$79.08	0.0%	CL A	536797103
Z	ZILLOW GROUP INC	122,706	$3,875	1.1%	$35.51	0.0%	CL C CAP STK	98954M200
—	VERSUM MATLS INC	134,428	$3,726	1.1%	$27.72	—	COM	92532W103
SWKS	SKYWORKS SOLUTIONS INC	54,602	$3,659	1.1%	$65.26	0.0%	COM	83088M102
—	LIONS GATE ENTMNT CORP	226,332	$3,644	1.1%	$16.10	—	CL A VTG	535919401
NMRK	NEWMARK GROUP INC	428,000	$3,433	1.0%	$8.48	0.0%	CL A	65158N102
PZZA	PAPA JOHNS INTL INC	83,970	$3,343	1.0%	$38.71	+9.5%	COM	698813102
DCH	AMERICAN AXLE & MFG HLDGS IN	245,298	$2,723	0.8%	$13.37	0.0%	COM	024061103
SHOP	SHOPIFY INC	18,682	$2,587	0.8%	$14.08	0.0%	CL A	82509L107
—	QUOTIENT TECHNOLOGY INC	238,547	$2,548	0.7%	$10.68	—	COM	749119103
—	WILLSCOT CORP	182,319	$1,717	0.5%	$9.42	—	COM	971375126
—	PIVOTAL SOFTWARE INC	99,533	$1,627	0.5%	$16.35	—	COM CL A	72582H107
EVR	EVERCORE INC	11,769	$842	0.2%	$69.94	0.0%	CLASS A	29977A105
TSLA	TESLA INC	1,981	$659	0.2%	$22.02	-2.3%	COM	88160R101
META	FACEBOOK INC	2,685	$352	0.1%	$143.86	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	2,408	$264	0.1%	$97.17	+12.3%	COM DISNEY	254687106
LSCC	LATTICE SEMICONDUCTOR CORP	33,151	$229	0.1%	$6.18	—	COM	518415104