1060 Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001602119 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

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

Holdings (26)

WY WEYERHAEUSER COMPANY CMN 12.8%

Value $39.72M Shares 1,168,853 Est. Cost $23.02 Unrealized 0.0%

PCH POTLATCH CORPORATION CMN 10.0%

Value $31.02M Shares 678,662 Est. Cost $44.15 Unrealized —

KEX KIRBY CORP CMN 8.9%

Value $27.7M Shares 392,653 Est. Cost $68.26 Unrealized 0.0%

WSO WATSCO INC. CMN 8.4%

Value $26.22M Shares 183,155 Est. Cost $149.72 Unrealized 0.0%

LOW LOWES COMPANIES INC CMN 7.9%

Value $24.66M Shares 300,000 Est. Cost $65.00 Unrealized 0.0%

R RYDER SYSTEM INC CMN 7.6%

Value $23.68M Shares 313,863 Est. Cost $75.70 Unrealized 0.0%

KBR KBR, INC. CMN 6.4%

Value $19.91M Shares 1,325,000 Est. Cost $14.09 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC CMN 5.5%

Value $17.24M Shares 1,049,368 Est. Cost $8.90 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC. CMN 4.2%

Value $12.97M Shares 250,000 Est. Cost $65.83 Unrealized 0.0%

PWR QUANTA SERVICES INC CMN 3.9%

Value $12.06M Shares 325,000 Est. Cost $35.82 Unrealized 0.0%

MTZ MASTEC INC CMN 3.9%

Value $12.02M Shares 300,000 Est. Cost $35.73 Unrealized +7.1%

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

Value $9.24M Shares 1,500,000 Est. Cost $6.84 Unrealized —

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

Value $7.996M Shares 501,000 Est. Cost $16.27 Unrealized 0.0%

— CATCHMARK TIMBER TRUST, INC. CMN 2.3%

Value $7.237M Shares 628,248 Est. Cost $11.46 Unrealized —

WY WEYERHAEUSER COMPANY CMN 2.2%

Value $6.796M Shares 2,000 Est. Cost $23.02 Unrealized 0.0%

— TILE SHOP HLDGS INC CMN 2.1%

Value $6.646M Shares 345,250 Est. Cost $19.25 Unrealized —

TREX TREX COMPANY INC CMN 1.8%

Value $5.551M Shares 80,000 Est. Cost $17.24 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS, INC. CMN 1.5%

Value $4.82M Shares 487,397 Est. Cost $10.82 Unrealized 0.0%

— TRONOX LIMITED CMN CLASS A 1.3%

Value $4.144M Shares 224,628 Est. Cost $18.45 Unrealized —

HZO MARINEMAX INC CMN 1.2%

Value $3.58M Shares 165,359 Est. Cost $21.05 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC. CMN 1.0%

Value $2.978M Shares 369,964 Est. Cost $5.48 Unrealized 0.0%

— AT HOME GROUP INC. CMN 0.8%

Value $2.353M Shares 155,230 Est. Cost $15.16 Unrealized —

— STEELCASE INC 0.5%

Value $1.675M Shares 1,000 Est. Cost — Unrealized —

— NORBORD INC. CMN 0.2%

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

— STAGE STORES INC CMN 0.1%

Value $284K Shares 109,615 Est. Cost $2.59 Unrealized —

— STAGE STORES INC CMN 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WY	WEYERHAEUSER COMPANY CMN	1,168,853	$39.72M	12.8%	$23.02	0.0%	COM	962166104
PCH	POTLATCH CORPORATION CMN	678,662	$31.02M	10.0%	$44.15	—	COM	737630103
KEX	KIRBY CORP CMN	392,653	$27.7M	8.9%	$68.26	0.0%	COM	497266106
WSO	WATSCO INC. CMN	183,155	$26.22M	8.4%	$149.72	0.0%	COM	942622200
LOW	LOWES COMPANIES INC CMN	300,000	$24.66M	7.9%	$65.00	0.0%	COM	548661107
R	RYDER SYSTEM INC CMN	313,863	$23.68M	7.6%	$75.70	0.0%	COM	783549108
KBR	KBR, INC. CMN	1,325,000	$19.91M	6.4%	$14.09	0.0%	COM	48242W106
KRO	KRONOS WORLDWIDE INC CMN	1,049,368	$17.24M	5.5%	$8.90	0.0%	COM	50105F105
LULU	LULULEMON ATHLETICA INC. CMN	250,000	$12.97M	4.2%	$65.83	0.0%	COM	550021109
PWR	QUANTA SERVICES INC CMN	325,000	$12.06M	3.9%	$35.82	0.0%	COM	74762E102
MTZ	MASTEC INC CMN	300,000	$12.02M	3.9%	$35.73	+7.1%	COM	576323109
—	J.C. PENNEY CO INC (HLDNG CO) CMN	1,500,000	$9.24M	3.0%	$6.84	—	COM	708160106
GOOS	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	501,000	$7.996M	2.6%	$16.27	0.0%	COM	135086106
—	CATCHMARK TIMBER TRUST, INC. CMN	628,248	$7.237M	2.3%	$11.46	—	COM	14912Y202
WY	WEYERHAEUSER COMPANY CMN	2,000	$6.796M	2.2%	$23.02	0.0%	Call	962166104
—	TILE SHOP HLDGS INC CMN	345,250	$6.646M	2.1%	$19.25	—	COM	88677Q109
TREX	TREX COMPANY INC CMN	80,000	$5.551M	1.8%	$17.24	0.0%	COM	89531P105
BOOT	BOOT BARN HOLDINGS, INC. CMN	487,397	$4.82M	1.5%	$10.82	0.0%	COM	099406100
—	TRONOX LIMITED CMN CLASS A	224,628	$4.144M	1.3%	$18.45	—	CL A	Q9235V101
HZO	MARINEMAX INC CMN	165,359	$3.58M	1.2%	$21.05	0.0%	COM	567908108
ARCO	ARCOS DORADOS HOLDINGS INC. CMN	369,964	$2.978M	1.0%	$5.48	0.0%	COM	G0457F107
—	AT HOME GROUP INC. CMN	155,230	$2.353M	0.8%	$15.16	—	COM	04650Y100
—	STEELCASE INC	1,000	$1.675M	0.5%	—	—	Put	858155203
—	NORBORD INC. CMN	25,000	$711K	0.2%	$28.44	—	COM	65548P403
—	STAGE STORES INC CMN	109,615	$284K	0.1%	$2.59	—	COM	85254C305
—	STAGE STORES INC CMN	95	$25,000	0.0%	$2.59	—	Call	85254C305