KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $421,229 (100.0% shares, 0.0% debt)

Holdings (25)

— INTELSAT S A 12.3%

Value ($000) $51,702 Shares 2,267,644 Est. Cost $20.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.5%

Value ($000) $48,439 Shares 386,459 Est. Cost $112.79 Unrealized +10.6%

GPK GRAPHIC PACKAGING HLDG CO 11.3%

Value ($000) $47,632 Shares 3,229,282 Est. Cost $12.77 Unrealized +9.9%

— DISH NETWORK CORP 10.7%

Value ($000) $45,204 Shares 1,326,810 Est. Cost $33.75 Unrealized —

URBN URBAN OUTFITTERS INC 8.9%

Value ($000) $37,505 Shares 1,335,157 Est. Cost $23.32 Unrealized 0.0%

— FOOT LOCKER INC 6.9%

Value ($000) $29,162 Shares 675,676 Est. Cost $43.16 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 6.6%

Value ($000) $27,970 Shares 511,802 Est. Cost $60.43 Unrealized -5.8%

— FIREEYE INC 3.8%

Value ($000) $15,945 Shares 1,195,260 Est. Cost $13.34 Unrealized —

— WRIGHT MED GROUP N V 3.2%

Value ($000) $13,689 Shares 663,570 Est. Cost $20.63 Unrealized —

— COTT CORP QUE 2.9%

Value ($000) $12,330 Shares 988,812 Est. Cost $13.81 Unrealized —

GIII G-III APPAREL GROUP LTD 2.7%

Value ($000) $11,361 Shares 440,859 Est. Cost $25.76 Unrealized -3.0%

DCH AMERICAN AXLE & MFG HLDGS IN 2.4%

Value ($000) $10,219 Shares 1,243,234 Est. Cost $13.57 Unrealized -33.0%

— APACHE CORP 2.2%

Value ($000) $9,205 Shares 359,588 Est. Cost $28.23 Unrealized —

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $9,051 Shares 83,250 Est. Cost $113.18 Unrealized 0.0%

RLJ RLJ LODGING TR 2.1%

Value ($000) $8,972 Shares 528,088 Est. Cost $16.99 Unrealized —

CARS CARS COM INC 2.1%

Value ($000) $8,646 Shares 962,814 Est. Cost $13.49 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $8,390 Shares 144,624 Est. Cost $51.41 Unrealized +24.6%

VRRM VERRA MOBILITY CORP 1.6%

Value ($000) $6,857 Shares 477,860 Est. Cost $13.33 Unrealized +4.5%

BLMN BLOOMIN BRANDS INC 1.0%

Value ($000) $4,343 Shares 229,400 Est. Cost $16.11 Unrealized -8.2%

— EXTENDED STAY AMER INC 0.8%

Value ($000) $3,441 Shares 235,035 Est. Cost $17.27 Unrealized —

TENB TENABLE HLDGS INC 0.7%

Value ($000) $3,074 Shares 137,373 Est. Cost $25.35 Unrealized 0.0%

BC BRUNSWICK CORP 0.6%

Value ($000) $2,590 Shares 49,696 Est. Cost $42.26 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.6%

Value ($000) $2,533 Shares 130,519 Est. Cost $16.43 Unrealized +10.4%

TDW TIDEWATER INC NEW 0.5%

Value ($000) $2,290 Shares 151,567 Est. Cost $23.00 Unrealized -18.1%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $679 Shares 34,802 Est. Cost $22.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	2,267,644	$51,702	12.3%	$20.58	—	COM	L5140P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	386,459	$48,439	11.5%	$112.79	+10.6%	COM	874054109
GPK	GRAPHIC PACKAGING HLDG CO	3,229,282	$47,632	11.3%	$12.77	+9.9%	COM	388689101
—	DISH NETWORK CORP	1,326,810	$45,204	10.7%	$33.75	—	CL A	25470M109
URBN	URBAN OUTFITTERS INC	1,335,157	$37,505	8.9%	$23.32	0.0%	COM	917047102
—	FOOT LOCKER INC	675,676	$29,162	6.9%	$43.16	—	COM	344849104
TCBI	TEXAS CAPITAL BANCSHARES INC	511,802	$27,970	6.6%	$60.43	-5.8%	COM	88224Q107
—	FIREEYE INC	1,195,260	$15,945	3.8%	$13.34	—	COM	31816Q101
—	WRIGHT MED GROUP N V	663,570	$13,689	3.2%	$20.63	—	ORD SHS	N96617118
—	COTT CORP QUE	988,812	$12,330	2.9%	$13.81	—	COM	22163N106
GIII	G-III APPAREL GROUP LTD	440,859	$11,361	2.7%	$25.76	-3.0%	COM	36237H101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,243,234	$10,219	2.4%	$13.57	-33.0%	COM	024061103
—	APACHE CORP	359,588	$9,205	2.2%	$28.23	—	COM	037411105
WYNN	WYNN RESORTS LTD	83,250	$9,051	2.1%	$113.18	0.0%	COM	983134107
RLJ	RLJ LODGING TR	528,088	$8,972	2.1%	$16.99	—	COM	74965L101
CARS	CARS COM INC	962,814	$8,646	2.1%	$13.49	0.0%	COM	14575E105
FSLR	FIRST SOLAR INC	144,624	$8,390	2.0%	$51.41	+24.6%	COM	336433107
VRRM	VERRA MOBILITY CORP	477,860	$6,857	1.6%	$13.33	+4.5%	COM	92511U102
BLMN	BLOOMIN BRANDS INC	229,400	$4,343	1.0%	$16.11	-8.2%	COM	094235108
—	EXTENDED STAY AMER INC	235,035	$3,441	0.8%	$17.27	—	UNIT 99/99/9999B	30224P200
TENB	TENABLE HLDGS INC	137,373	$3,074	0.7%	$25.35	0.0%	COM	88025T102
BC	BRUNSWICK CORP	49,696	$2,590	0.6%	$42.26	0.0%	COM	117043109
CALY	CALLAWAY GOLF CO	130,519	$2,533	0.6%	$16.43	+10.4%	COM	131193104
TDW	TIDEWATER INC NEW	151,567	$2,290	0.5%	$23.00	-18.1%	COM	88642R109
HCC	WARRIOR MET COAL INC	34,802	$679	0.2%	$22.37	0.0%	COM	93627C101