1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $311,236 (100.0% shares, 0.0% debt)

Holdings (26)

WY WEYERHAEUSER COMPANY CMN 12.8%

Value ($000) $39,718 Shares 1,168,853 Est. Cost $23.02 Unrealized 0.0%

PCH POTLATCH CORPORATION CMN 10.0%

Value ($000) $31,015 Shares 678,662 Est. Cost $44.15 Unrealized —

KEX KIRBY CORP CMN 8.9%

Value ($000) $27,702 Shares 392,653 Est. Cost $68.26 Unrealized 0.0%

WSO WATSCO INC. CMN 8.4%

Value ($000) $26,224 Shares 183,155 Est. Cost $149.72 Unrealized 0.0%

LOW LOWES COMPANIES INC CMN 7.9%

Value ($000) $24,663 Shares 300,000 Est. Cost $65.00 Unrealized 0.0%

R RYDER SYSTEM INC CMN 7.6%

Value ($000) $23,678 Shares 313,863 Est. Cost $75.70 Unrealized 0.0%

KBR KBR, INC. CMN 6.4%

Value ($000) $19,915 Shares 1,325,000 Est. Cost $14.09 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC CMN 5.5%

Value ($000) $17,241 Shares 1,049,368 Est. Cost $8.90 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC. CMN 4.2%

Value ($000) $12,968 Shares 250,000 Est. Cost $65.83 Unrealized 0.0%

PWR QUANTA SERVICES INC CMN 3.9%

Value ($000) $12,061 Shares 325,000 Est. Cost $35.82 Unrealized 0.0%

MTZ MASTEC INC CMN 3.9%

Value ($000) $12,015 Shares 300,000 Est. Cost $35.73 Unrealized +7.1%

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

Value ($000) $9,240 Shares 1,500,000 Est. Cost $6.84 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 2.6%

Value ($000) $7,996 Shares 501,000 Est. Cost $16.27 Unrealized 0.0%

— CATCHMARK TIMBER TRUST, INC. CMN 2.3%

Value ($000) $7,237 Shares 628,248 Est. Cost $11.46 Unrealized —

WY WEYERHAEUSER COMPANY CMN 2.2%

Value ($000) $6,796 Shares 2,000 Est. Cost $23.02 Unrealized 0.0%

— TILE SHOP HLDGS INC CMN 2.1%

Value ($000) $6,646 Shares 345,250 Est. Cost $19.25 Unrealized —

TREX TREX COMPANY INC CMN 1.8%

Value ($000) $5,551 Shares 80,000 Est. Cost $17.24 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS, INC. CMN 1.5%

Value ($000) $4,820 Shares 487,397 Est. Cost $10.82 Unrealized 0.0%

— TRONOX LIMITED CMN CLASS A 1.3%

Value ($000) $4,144 Shares 224,628 Est. Cost $18.45 Unrealized —

HZO MARINEMAX INC CMN 1.2%

Value ($000) $3,580 Shares 165,359 Est. Cost $21.05 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC. CMN 1.0%

Value ($000) $2,978 Shares 369,964 Est. Cost $5.48 Unrealized 0.0%

— AT HOME GROUP INC. CMN 0.8%

Value ($000) $2,353 Shares 155,230 Est. Cost $15.16 Unrealized —

— STEELCASE INC 0.5%

Value ($000) $1,675 Shares 1,000 Est. Cost — Unrealized —

— NORBORD INC. CMN 0.2%

Value ($000) $711 Shares 25,000 Est. Cost $28.44 Unrealized —

— STAGE STORES INC CMN 0.1%

Value ($000) $284 Shares 109,615 Est. Cost $2.59 Unrealized —

— STAGE STORES INC CMN 0.0%

Value ($000) $25 Shares 95 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER COMPANY CMN	1,168,853	$39,718	12.8%	$23.02	0.0%	COM	962166104
PCH	POTLATCH CORPORATION CMN	678,662	$31,015	10.0%	$44.15	—	COM	737630103
KEX	KIRBY CORP CMN	392,653	$27,702	8.9%	$68.26	0.0%	COM	497266106
WSO	WATSCO INC. CMN	183,155	$26,224	8.4%	$149.72	0.0%	COM	942622200
LOW	LOWES COMPANIES INC CMN	300,000	$24,663	7.9%	$65.00	0.0%	COM	548661107
R	RYDER SYSTEM INC CMN	313,863	$23,678	7.6%	$75.70	0.0%	COM	783549108
KBR	KBR, INC. CMN	1,325,000	$19,915	6.4%	$14.09	0.0%	COM	48242W106
KRO	KRONOS WORLDWIDE INC CMN	1,049,368	$17,241	5.5%	$8.90	0.0%	COM	50105F105
LULU	LULULEMON ATHLETICA INC. CMN	250,000	$12,968	4.2%	$65.83	0.0%	COM	550021109
PWR	QUANTA SERVICES INC CMN	325,000	$12,061	3.9%	$35.82	0.0%	COM	74762E102
MTZ	MASTEC INC CMN	300,000	$12,015	3.9%	$35.73	+7.1%	COM	576323109
—	J.C. PENNEY CO INC (HLDNG CO) CMN	1,500,000	$9,240	3.0%	$6.84	—	COM	708160106
GOOS	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	501,000	$7,996	2.6%	$16.27	0.0%	COM	135086106
—	CATCHMARK TIMBER TRUST, INC. CMN	628,248	$7,237	2.3%	$11.46	—	COM	14912Y202
WY	WEYERHAEUSER COMPANY CMN	2,000	$6,796	2.2%	$23.02	0.0%	Call	962166104
—	TILE SHOP HLDGS INC CMN	345,250	$6,646	2.1%	$19.25	—	COM	88677Q109
TREX	TREX COMPANY INC CMN	80,000	$5,551	1.8%	$17.24	0.0%	COM	89531P105
BOOT	BOOT BARN HOLDINGS, INC. CMN	487,397	$4,820	1.5%	$10.82	0.0%	COM	099406100
—	TRONOX LIMITED CMN CLASS A	224,628	$4,144	1.3%	$18.45	—	CL A	Q9235V101
HZO	MARINEMAX INC CMN	165,359	$3,580	1.2%	$21.05	0.0%	COM	567908108
ARCO	ARCOS DORADOS HOLDINGS INC. CMN	369,964	$2,978	1.0%	$5.48	0.0%	COM	G0457F107
—	AT HOME GROUP INC. CMN	155,230	$2,353	0.8%	$15.16	—	COM	04650Y100
—	STEELCASE INC	1,000	$1,675	0.5%	—	—	Put	858155203
—	NORBORD INC. CMN	25,000	$711	0.2%	$28.44	—	COM	65548P403
—	STAGE STORES INC CMN	109,615	$284	0.1%	$2.59	—	COM	85254C305
—	STAGE STORES INC CMN	95	$25	0.0%	$2.59	—	Call	85254C305