KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $354,814 (100.0% shares, 0.0% debt)

Holdings (25)

TCBI TEXAS CAPITAL BANCSHARES INC 9.6%

Value ($000) $34,081 Shares 624,312 Est. Cost $60.43 Unrealized -4.1%

GPK GRAPHIC PACKAGING HLDG CO 8.6%

Value ($000) $30,616 Shares 2,424,077 Est. Cost $12.14 Unrealized 0.0%

ARMK ARAMARK 8.6%

Value ($000) $30,365 Shares 1,027,570 Est. Cost $20.52 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 6.7%

Value ($000) $23,598 Shares 80,504 Est. Cost $187.00 Unrealized +8.6%

FSLR FIRST SOLAR INC 5.7%

Value ($000) $20,313 Shares 384,426 Est. Cost $50.34 Unrealized 0.0%

— EXTENDED STAY AMER INC 5.4%

Value ($000) $19,178 Shares 1,068,439 Est. Cost $17.51 Unrealized —

JBLU JETBLUE AWYS CORP 5.4%

Value ($000) $19,141 Shares 1,169,976 Est. Cost $17.12 Unrealized 0.0%

AVT AVNET INC 5.0%

Value ($000) $17,614 Shares 406,132 Est. Cost $35.48 Unrealized 0.0%

PLCE CHILDRENS PL INC 4.3%

Value ($000) $15,337 Shares 157,660 Est. Cost $91.18 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 4.3%

Value ($000) $15,306 Shares 1,069,612 Est. Cost $14.21 Unrealized +1.8%

LEN LENNAR CORP 4.1%

Value ($000) $14,629 Shares 298,005 Est. Cost $41.59 Unrealized 0.0%

CALY CALLAWAY GOLF CO 4.0%

Value ($000) $14,302 Shares 897,791 Est. Cost $16.40 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 3.3%

Value ($000) $11,688 Shares 140,890 Est. Cost $30.89 Unrealized +17.9%

RJF RAYMOND JAMES FINANCIAL INC 3.3%

Value ($000) $11,620 Shares 144,515 Est. Cost $48.09 Unrealized 0.0%

— INTELSAT S A 2.7%

Value ($000) $9,648 Shares 616,068 Est. Cost $22.08 Unrealized —

— DISH NETWORK CORP 2.4%

Value ($000) $8,462 Shares 267,032 Est. Cost $30.29 Unrealized —

KIM KIMCO RLTY CORP 2.3%

Value ($000) $8,315 Shares 449,467 Est. Cost $11.00 Unrealized +13.2%

CMC COMMERCIAL METALS CO 2.3%

Value ($000) $8,195 Shares 479,786 Est. Cost $18.98 Unrealized -22.9%

EQT EQT CORP 2.2%

Value ($000) $7,814 Shares 376,750 Est. Cost $18.13 Unrealized 0.0%

— COTT CORP QUE 2.2%

Value ($000) $7,805 Shares 534,250 Est. Cost $14.61 Unrealized —

WYNN WYNN RESORTS LTD 2.2%

Value ($000) $7,778 Shares 65,184 Est. Cost $100.24 Unrealized +11.6%

SKY SKYLINE CHAMPION CORPORATION 2.1%

Value ($000) $7,318 Shares 385,133 Est. Cost $18.33 Unrealized 0.0%

ADT ADT INC 1.4%

Value ($000) $4,841 Shares 757,597 Est. Cost $5.93 Unrealized -3.7%

CVSA ADTALEM GLOBAL ED INC 1.0%

Value ($000) $3,718 Shares 80,274 Est. Cost $48.10 Unrealized 0.0%

— GROUPON INC 0.9%

Value ($000) $3,132 Shares 882,217 Est. Cost $3.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCBI	TEXAS CAPITAL BANCSHARES INC	624,312	$34,081	9.6%	$60.43	-4.1%	COM	88224Q107
GPK	GRAPHIC PACKAGING HLDG CO	2,424,077	$30,616	8.6%	$12.14	0.0%	COM	388689101
ARMK	ARAMARK	1,027,570	$30,365	8.6%	$20.52	0.0%	COM	03852U106
MSGS	MADISON SQUARE GARDEN CO NEW	80,504	$23,598	6.7%	$187.00	+8.6%	CL A	55825T103
FSLR	FIRST SOLAR INC	384,426	$20,313	5.7%	$50.34	0.0%	COM	336433107
—	EXTENDED STAY AMER INC	1,068,439	$19,178	5.4%	$17.51	—	UNIT 99/99/9999B	30224P200
JBLU	JETBLUE AWYS CORP	1,169,976	$19,141	5.4%	$17.12	0.0%	COM	477143101
AVT	AVNET INC	406,132	$17,614	5.0%	$35.48	0.0%	COM	053807103
PLCE	CHILDRENS PL INC	157,660	$15,337	4.3%	$91.18	0.0%	COM	168905107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,069,612	$15,306	4.3%	$14.21	+1.8%	COM	024061103
LEN	LENNAR CORP	298,005	$14,629	4.1%	$41.59	0.0%	CL A	526057104
CALY	CALLAWAY GOLF CO	897,791	$14,302	4.0%	$16.40	0.0%	COM	131193104
MCHP	MICROCHIP TECHNOLOGY INC	140,890	$11,688	3.3%	$30.89	+17.9%	COM	595017104
RJF	RAYMOND JAMES FINANCIAL INC	144,515	$11,620	3.3%	$48.09	0.0%	COM	754730109
—	INTELSAT S A	616,068	$9,648	2.7%	$22.08	—	COM	L5140P101
—	DISH NETWORK CORP	267,032	$8,462	2.4%	$30.29	—	CL A	25470M109
KIM	KIMCO RLTY CORP	449,467	$8,315	2.3%	$11.00	+13.2%	COM	49446R109
CMC	COMMERCIAL METALS CO	479,786	$8,195	2.3%	$18.98	-22.9%	COM	201723103
EQT	EQT CORP	376,750	$7,814	2.2%	$18.13	0.0%	COM	26884L109
—	COTT CORP QUE	534,250	$7,805	2.2%	$14.61	—	COM	22163N106
WYNN	WYNN RESORTS LTD	65,184	$7,778	2.2%	$100.24	+11.6%	COM	983134107
SKY	SKYLINE CHAMPION CORPORATION	385,133	$7,318	2.1%	$18.33	0.0%	COM	830830105
ADT	ADT INC	757,597	$4,841	1.4%	$5.93	-3.7%	COM	00090Q103
CVSA	ADTALEM GLOBAL ED INC	80,274	$3,718	1.0%	$48.10	0.0%	COM	00737L103
—	GROUPON INC	882,217	$3,132	0.9%	$3.55	—	COM	399473107