KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $397,160 (100.0% shares, 0.0% debt)

Holdings (32)

GPK GRAPHIC PACKAGING HLDG CO 9.0%

Value ($000) $35,912 Shares 2,156,900 Est. Cost $12.77 Unrealized +24.1%

— WRIGHT MED GROUP N V 8.5%

Value ($000) $33,805 Shares 1,109,086 Est. Cost $24.59 Unrealized —

— L BRANDS INC 8.0%

Value ($000) $31,949 Shares 1,763,204 Est. Cost $18.12 Unrealized —

— NEW RELIC INC 7.6%

Value ($000) $30,124 Shares 458,431 Est. Cost $65.71 Unrealized —

— CIT GROUP INC 7.0%

Value ($000) $27,933 Shares 612,154 Est. Cost $45.63 Unrealized —

— DISH NETWORK CORP 6.4%

Value ($000) $25,260 Shares 712,158 Est. Cost $33.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.8%

Value ($000) $23,224 Shares 189,691 Est. Cost $112.79 Unrealized +7.9%

UGI UGI CORP NEW 5.0%

Value ($000) $19,661 Shares 435,373 Est. Cost $45.81 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 4.6%

Value ($000) $18,383 Shares 323,816 Est. Cost $60.43 Unrealized -5.7%

— OUTFRONT MEDIA INC 4.4%

Value ($000) $17,414 Shares 649,276 Est. Cost $26.82 Unrealized —

— MYLAN N V 3.4%

Value ($000) $13,545 Shares 673,856 Est. Cost $20.10 Unrealized —

PLCE CHILDRENS PL INC 3.1%

Value ($000) $12,248 Shares 195,899 Est. Cost $72.93 Unrealized 0.0%

RLJ RLJ LODGING TR 2.8%

Value ($000) $11,207 Shares 632,451 Est. Cost $17.11 Unrealized —

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $10,728 Shares 817,716 Est. Cost $10.23 Unrealized 0.0%

— TCF FINANCIAL CORPORATION NE 2.2%

Value ($000) $8,618 Shares 184,148 Est. Cost $46.80 Unrealized —

TENB TENABLE HLDGS INC 2.1%

Value ($000) $8,214 Shares 342,819 Est. Cost $24.76 Unrealized -1.6%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $8,154 Shares 58,714 Est. Cost $113.18 Unrealized +3.2%

OI O-I GLASS INC 2.0%

Value ($000) $8,067 Shares 676,226 Est. Cost $9.90 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value ($000) $7,713 Shares 132,053 Est. Cost $52.78 Unrealized 0.0%

— APACHE CORP 1.9%

Value ($000) $7,628 Shares 298,101 Est. Cost $28.23 Unrealized —

CARS CARS COM INC 1.9%

Value ($000) $7,505 Shares 614,167 Est. Cost $13.49 Unrealized -13.5%

— COTT CORP QUE 1.7%

Value ($000) $6,868 Shares 502,036 Est. Cost $13.81 Unrealized —

— VONAGE HLDGS CORP 1.1%

Value ($000) $4,412 Shares 595,350 Est. Cost $7.41 Unrealized —

— CHICOS FAS INC 0.9%

Value ($000) $3,405 Shares 893,576 Est. Cost $3.81 Unrealized —

VRRM VERRA MOBILITY CORP 0.7%

Value ($000) $2,749 Shares 196,510 Est. Cost $13.33 Unrealized +7.7%

MYGN MYRIAD GENETICS INC 0.6%

Value ($000) $2,406 Shares 88,355 Est. Cost $27.51 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.6%

Value ($000) $2,249 Shares 81,000 Est. Cost $23.32 Unrealized +19.2%

— INTELSAT S A 0.5%

Value ($000) $1,983 Shares 282,036 Est. Cost $20.58 Unrealized —

— HERSHA HOSPITALITY TR 0.5%

Value ($000) $1,952 Shares 134,163 Est. Cost $14.55 Unrealized —

BIGGQ BIG LOTS INC 0.5%

Value ($000) $1,807 Shares 62,914 Est. Cost $19.79 Unrealized 0.0%

— POLYONE CORP 0.3%

Value ($000) $1,334 Shares 36,248 Est. Cost $36.80 Unrealized —

VRE MACK CALI RLTY CORP 0.2%

Value ($000) $703 Shares 30,376 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	2,156,900	$35,912	9.0%	$12.77	+24.1%	COM	388689101
—	WRIGHT MED GROUP N V	1,109,086	$33,805	8.5%	$24.59	—	ORD SHS	N96617118
—	L BRANDS INC	1,763,204	$31,949	8.0%	$18.12	—	COM	501797104
—	NEW RELIC INC	458,431	$30,124	7.6%	$65.71	—	COM	64829B100
—	CIT GROUP INC	612,154	$27,933	7.0%	$45.63	—	COM NEW	125581801
—	DISH NETWORK CORP	712,158	$25,260	6.4%	$33.75	—	CL A	25470M109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	189,691	$23,224	5.8%	$112.79	+7.9%	COM	874054109
UGI	UGI CORP NEW	435,373	$19,661	5.0%	$45.81	0.0%	COM	902681105
TCBI	TEXAS CAPITAL BANCSHARES INC	323,816	$18,383	4.6%	$60.43	-5.7%	COM	88224Q107
—	OUTFRONT MEDIA INC	649,276	$17,414	4.4%	$26.82	—	COM	69007J106
—	MYLAN N V	673,856	$13,545	3.4%	$20.10	—	SHS EURO	N59465109
PLCE	CHILDRENS PL INC	195,899	$12,248	3.1%	$72.93	0.0%	COM	168905107
RLJ	RLJ LODGING TR	632,451	$11,207	2.8%	$17.11	—	COM	74965L101
FCX	FREEPORT-MCMORAN INC	817,716	$10,728	2.7%	$10.23	0.0%	CL B	35671D857
—	TCF FINANCIAL CORPORATION NE	184,148	$8,618	2.2%	$46.80	—	COM	872307103
TENB	TENABLE HLDGS INC	342,819	$8,214	2.1%	$24.76	-1.6%	COM	88025T102
WYNN	WYNN RESORTS LTD	58,714	$8,154	2.1%	$113.18	+3.2%	COM	983134107
OI	O-I GLASS INC	676,226	$8,067	2.0%	$9.90	0.0%	COM	67098H104
NCLH	NORWEGIAN CRUISE LINE HLDG L	132,053	$7,713	1.9%	$52.78	0.0%	SHS	G66721104
—	APACHE CORP	298,101	$7,628	1.9%	$28.23	—	COM	037411105
CARS	CARS COM INC	614,167	$7,505	1.9%	$13.49	-13.5%	COM	14575E105
—	COTT CORP QUE	502,036	$6,868	1.7%	$13.81	—	COM	22163N106
—	VONAGE HLDGS CORP	595,350	$4,412	1.1%	$7.41	—	COM	92886T201
—	CHICOS FAS INC	893,576	$3,405	0.9%	$3.81	—	COM	168615102
VRRM	VERRA MOBILITY CORP	196,510	$2,749	0.7%	$13.33	+7.7%	COM	92511U102
MYGN	MYRIAD GENETICS INC	88,355	$2,406	0.6%	$27.51	0.0%	COM	62855J104
URBN	URBAN OUTFITTERS INC	81,000	$2,249	0.6%	$23.32	+19.2%	COM	917047102
—	INTELSAT S A	282,036	$1,983	0.5%	$20.58	—	COM	L5140P101
—	HERSHA HOSPITALITY TR	134,163	$1,952	0.5%	$14.55	—	PR SHS BEN INT	427825500
BIGGQ	BIG LOTS INC	62,914	$1,807	0.5%	$19.79	0.0%	COM	089302103
—	POLYONE CORP	36,248	$1,334	0.3%	$36.80	—	COM	73179P106
VRE	MACK CALI RLTY CORP	30,376	$703	0.2%	$23.14	—	COM	554489104