KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $467,001 (100.0% shares, 0.0% debt)

Holdings (31)

— INTELSAT S A 8.3%

Value ($000) $38,672 Shares 1,988,292 Est. Cost $20.26 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 7.9%

Value ($000) $36,783 Shares 599,358 Est. Cost $60.43 Unrealized +0.6%

MSGS MADISON SQUARE GARDEN CO NEW 7.3%

Value ($000) $34,070 Shares 121,706 Est. Cost $195.78 Unrealized +8.8%

GPK GRAPHIC PACKAGING HLDG CO 6.5%

Value ($000) $30,164 Shares 2,157,623 Est. Cost $12.14 Unrealized +10.4%

DCH AMERICAN AXLE & MFG HLDGS IN 6.3%

Value ($000) $29,354 Shares 2,300,458 Est. Cost $13.57 Unrealized -4.1%

— EXTENDED STAY AMER INC 6.2%

Value ($000) $29,098 Shares 1,722,806 Est. Cost $17.27 Unrealized —

FSLR FIRST SOLAR INC 6.1%

Value ($000) $28,325 Shares 431,261 Est. Cost $51.41 Unrealized +17.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.2%

Value ($000) $24,056 Shares 211,890 Est. Cost $102.91 Unrealized 0.0%

CALY CALLAWAY GOLF CO 5.0%

Value ($000) $23,561 Shares 1,373,042 Est. Cost $16.43 Unrealized +0.3%

— COTT CORP QUE 4.2%

Value ($000) $19,732 Shares 1,478,061 Est. Cost $13.81 Unrealized —

Value ($000) $16,784 Shares 145,190 Est. Cost $103.18 Unrealized 0.0%

— DISH NETWORK CORP 3.3%

Value ($000) $15,377 Shares 400,326 Est. Cost $32.99 Unrealized —

BLMN BLOOMIN BRANDS INC 3.3%

Value ($000) $15,254 Shares 806,661 Est. Cost $16.11 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 2.9%

Value ($000) $13,476 Shares 728,804 Est. Cost $17.12 Unrealized +4.5%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $8,345 Shares 108,001 Est. Cost $67.72 Unrealized 0.0%

PLCE CHILDRENS PL INC 1.8%

Value ($000) $8,225 Shares 86,235 Est. Cost $91.18 Unrealized +12.0%

MCHP MICROCHIP TECHNOLOGY INC 1.8%

Value ($000) $8,219 Shares 94,803 Est. Cost $30.89 Unrealized +26.9%

— APACHE CORP 1.7%

Value ($000) $8,131 Shares 280,663 Est. Cost $28.97 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 1.7%

Value ($000) $8,097 Shares 95,763 Est. Cost $48.09 Unrealized +6.9%

CPRI CAPRI HOLDINGS LIMITED 1.7%

Value ($000) $8,052 Shares 232,178 Est. Cost $40.68 Unrealized 0.0%

VICI VICI PPTYS INC 1.7%

Value ($000) $8,012 Shares 363,519 Est. Cost $15.60 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.7%

Value ($000) $7,939 Shares 142,423 Est. Cost $54.71 Unrealized 0.0%

— OUTFRONT MEDIA INC 1.7%

Value ($000) $7,908 Shares 306,622 Est. Cost $25.79 Unrealized —

CMC COMMERCIAL METALS CO 1.7%

Value ($000) $7,779 Shares 435,802 Est. Cost $18.98 Unrealized -23.0%

VRRM VERRA MOBILITY CORP 1.6%

Value ($000) $7,381 Shares 563,835 Est. Cost $13.33 Unrealized 0.0%

RRC RANGE RES CORP 1.4%

Value ($000) $6,529 Shares 935,433 Est. Cost $8.69 Unrealized 0.0%

ENS ENERSYS 1.3%

Value ($000) $6,249 Shares 91,228 Est. Cost $61.32 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 1.0%

Value ($000) $4,549 Shares 326,820 Est. Cost $12.74 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.9%

Value ($000) $4,141 Shares 176,363 Est. Cost $23.00 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 0.3%

Value ($000) $1,614 Shares 836,431 Est. Cost $1.93 Unrealized —

GIII G-III APPAREL GROUP LTD 0.2%

Value ($000) $1,125 Shares 38,226 Est. Cost $34.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	1,988,292	$38,672	8.3%	$20.26	—	COM	L5140P101
TCBI	TEXAS CAPITAL BANCSHARES INC	599,358	$36,783	7.9%	$60.43	+0.6%	COM	88224Q107
MSGS	MADISON SQUARE GARDEN CO NEW	121,706	$34,070	7.3%	$195.78	+8.8%	CL A	55825T103
GPK	GRAPHIC PACKAGING HLDG CO	2,157,623	$30,164	6.5%	$12.14	+10.4%	COM	388689101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,300,458	$29,354	6.3%	$13.57	-4.1%	COM	024061103
—	EXTENDED STAY AMER INC	1,722,806	$29,098	6.2%	$17.27	—	UNIT 99/99/9999B	30224P200
FSLR	FIRST SOLAR INC	431,261	$28,325	6.1%	$51.41	+17.0%	COM	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	211,890	$24,056	5.2%	$102.91	0.0%	COM	874054109
CALY	CALLAWAY GOLF CO	1,373,042	$23,561	5.0%	$16.43	+0.3%	COM	131193104
—	COTT CORP QUE	1,478,061	$19,732	4.2%	$13.81	—	COM	22163N106
RH	RH	145,190	$16,784	3.6%	$103.18	0.0%	COM	74967X103
—	DISH NETWORK CORP	400,326	$15,377	3.3%	$32.99	—	CL A	25470M109
BLMN	BLOOMIN BRANDS INC	806,661	$15,254	3.3%	$16.11	0.0%	COM	094235108
JBLU	JETBLUE AWYS CORP	728,804	$13,476	2.9%	$17.12	+4.5%	COM	477143101
SWKS	SKYWORKS SOLUTIONS INC	108,001	$8,345	1.8%	$67.72	0.0%	COM	83088M102
PLCE	CHILDRENS PL INC	86,235	$8,225	1.8%	$91.18	+12.0%	COM	168905107
MCHP	MICROCHIP TECHNOLOGY INC	94,803	$8,219	1.8%	$30.89	+26.9%	COM	595017104
—	APACHE CORP	280,663	$8,131	1.7%	$28.97	—	COM	037411105
RJF	RAYMOND JAMES FINANCIAL INC	95,763	$8,097	1.7%	$48.09	+6.9%	COM	754730109
CPRI	CAPRI HOLDINGS LIMITED	232,178	$8,052	1.7%	$40.68	0.0%	SHS	G1890L107
VICI	VICI PPTYS INC	363,519	$8,012	1.7%	$15.60	0.0%	COM	925652109
WH	WYNDHAM HOTELS & RESORTS INC	142,423	$7,939	1.7%	$54.71	0.0%	COM	98311A105
—	OUTFRONT MEDIA INC	306,622	$7,908	1.7%	$25.79	—	COM	69007J106
CMC	COMMERCIAL METALS CO	435,802	$7,779	1.7%	$18.98	-23.0%	COM	201723103
VRRM	VERRA MOBILITY CORP	563,835	$7,381	1.6%	$13.33	0.0%	COM	92511U102
RRC	RANGE RES CORP	935,433	$6,529	1.4%	$8.69	0.0%	COM	75281A109
ENS	ENERSYS	91,228	$6,249	1.3%	$61.32	0.0%	COM	29275Y102
UCTT	ULTRA CLEAN HLDGS INC	326,820	$4,549	1.0%	$12.74	0.0%	COM	90385V107
TDW	TIDEWATER INC NEW	176,363	$4,141	0.9%	$23.00	0.0%	COM	88642R109
—	NORTHERN OIL & GAS INC NEV	836,431	$1,614	0.3%	$1.93	—	COM	665531109
GIII	G-III APPAREL GROUP LTD	38,226	$1,125	0.2%	$34.01	0.0%	COM	36237H101