1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $129,574 (100.0% shares, 0.0% debt)

Holdings (18)

TSCO TRACTOR SUPPLY CO CMN 10.5%

Value ($000) $13,646 Shares 180,000 Est. Cost $12.32 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 9.8%

Value ($000) $12,759 Shares 300,000 Est. Cost $40.03 Unrealized 0.0%

CACI CACI INTERNATIONAL INC CMN CLASS A 9.6%

Value ($000) $12,435 Shares 100,037 Est. Cost $115.48 Unrealized 0.0%

LEG LEGGETT & PLATT INC CMN 9.4%

Value ($000) $12,220 Shares 250,000 Est. Cost $47.56 Unrealized 0.0%

PCH POTLATCH CORPORATION CMN 8.3%

Value ($000) $10,785 Shares 258,946 Est. Cost $41.65 Unrealized —

FLS FLOWSERVE CORPORATION CMN 8.2%

Value ($000) $10,571 Shares 220,000 Est. Cost $38.45 Unrealized 0.0%

MTN VAIL RESORTS, INC. CMN 7.0%

Value ($000) $9,114 Shares 56,500 Est. Cost $158.80 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC CMN 6.9%

Value ($000) $8,876 Shares 130,000 Est. Cost $14.93 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 6.3%

Value ($000) $8,204 Shares 100,000 Est. Cost $71.30 Unrealized 0.0%

PRIM PRIMORIS SERVICES CORPORATION CMN 5.8%

Value ($000) $7,554 Shares 331,625 Est. Cost $21.99 Unrealized 0.0%

MTZ MASTEC INC CMN 5.2%

Value ($000) $6,694 Shares 175,000 Est. Cost $33.93 Unrealized 0.0%

— J.C. PENNEY CO INC (HLDNG CO) CMN 3.0%

Value ($000) $3,938 Shares 473,943 Est. Cost $8.31 Unrealized —

— RESTORATION HARDWARE HLDGS INC CMN 2.4%

Value ($000) $3,070 Shares 100,000 Est. Cost $30.70 Unrealized —

MCRI MONARCH CASINO & RESORT INC CMN 2.2%

Value ($000) $2,805 Shares 108,803 Est. Cost $24.78 Unrealized 0.0%

ZUMZ ZUMIEZ INC. CMN 1.9%

Value ($000) $2,509 Shares 114,813 Est. Cost $23.17 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 1.6%

Value ($000) $2,040 Shares 35,000 Est. Cost $52.49 Unrealized 0.0%

— CATCHMARK TIMBER TRUST, INC. CMN 1.3%

Value ($000) $1,689 Shares 150,000 Est. Cost $11.26 Unrealized —

RYN RAYONIER INC CMN 0.5%

Value ($000) $665 Shares 25,000 Est. Cost $26.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO CMN	180,000	$13,646	10.5%	$12.32	0.0%	COM	892356106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD CMN	300,000	$12,759	9.8%	$40.03	0.0%	SH	G66721104
CACI	CACI INTERNATIONAL INC CMN CLASS A	100,037	$12,435	9.6%	$115.48	0.0%	CL A	127190304
LEG	LEGGETT & PLATT INC CMN	250,000	$12,220	9.4%	$47.56	0.0%	COM	524660107
PCH	POTLATCH CORPORATION CMN	258,946	$10,785	8.3%	$41.65	—	COM	737630103
FLS	FLOWSERVE CORPORATION CMN	220,000	$10,571	8.2%	$38.45	0.0%	COM	34354P105
MTN	VAIL RESORTS, INC. CMN	56,500	$9,114	7.0%	$158.80	0.0%	COM	91879Q109
SGI	TEMPUR SEALY INTERNATIONAL INC CMN	130,000	$8,876	6.9%	$14.93	0.0%	COM	88023U101
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	100,000	$8,204	6.3%	$71.30	0.0%	SHS	V7780T103
PRIM	PRIMORIS SERVICES CORPORATION CMN	331,625	$7,554	5.8%	$21.99	0.0%	COM	74164F103
MTZ	MASTEC INC CMN	175,000	$6,694	5.2%	$33.93	0.0%	COM	576323109
—	J.C. PENNEY CO INC (HLDNG CO) CMN	473,943	$3,938	3.0%	$8.31	—	COM	708160106
—	RESTORATION HARDWARE HLDGS INC CMN	100,000	$3,070	2.4%	$30.70	—	COM	761283100
MCRI	MONARCH CASINO & RESORT INC CMN	108,803	$2,805	2.2%	$24.78	0.0%	COM	609027107
ZUMZ	ZUMIEZ INC. CMN	114,813	$2,509	1.9%	$23.17	0.0%	COM	989817101
COLM	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	35,000	$2,040	1.6%	$52.49	0.0%	COM	198516106
—	CATCHMARK TIMBER TRUST, INC. CMN	150,000	$1,689	1.3%	$11.26	—	CL A	14912Y202
RYN	RAYONIER INC CMN	25,000	$665	0.5%	$26.60	—	COM	754907103