1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $436,584 (100.0% shares, 0.0% debt)

Holdings (28)

— ATLAS AIR WORLDWIDE HOLDINGS CMN 7.2%

Value ($000) $31,481 Shares 603,669 Est. Cost $52.15 Unrealized —

MTN VAIL RESORTS, INC. CMN 7.0%

Value ($000) $30,547 Shares 150,603 Est. Cost $201.54 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC. CMN 6.8%

Value ($000) $29,835 Shares 500,000 Est. Cost $58.95 Unrealized -11.7%

URI UNITED RENTALS, INC. CMN 6.8%

Value ($000) $29,797 Shares 264,366 Est. Cost $108.13 Unrealized 0.0%

BURL BURLINGTON STORES INC CMN 6.3%

Value ($000) $27,597 Shares 300,000 Est. Cost $96.16 Unrealized 0.0%

TEX TEREX CORP (NEW) CMN 5.9%

Value ($000) $25,739 Shares 686,365 Est. Cost $33.83 Unrealized 0.0%

WSO WATSCO INC. CMN 5.8%

Value ($000) $25,238 Shares 163,668 Est. Cost $149.72 Unrealized -4.6%

MTZ MASTEC INC CMN 5.6%

Value ($000) $24,536 Shares 543,428 Est. Cost $39.10 Unrealized +10.6%

SHOO STEVEN MADDEN LTD CMN 5.6%

Value ($000) $24,372 Shares 610,059 Est. Cost $21.92 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS, INC CMN 4.9%

Value ($000) $21,289 Shares 659,089 Est. Cost $16.52 Unrealized 0.0%

PWR QUANTA SERVICES INC CMN 4.8%

Value ($000) $20,832 Shares 632,811 Est. Cost $34.29 Unrealized -4.7%

HRI HERC HOLDINGS,INC. CMN 3.9%

Value ($000) $16,823 Shares 427,836 Est. Cost $38.48 Unrealized 0.0%

XPO XPO LOGISTICS INC CMN 3.7%

Value ($000) $16,158 Shares 250,000 Est. Cost $18.72 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC CMN 3.5%

Value ($000) $15,257 Shares 837,376 Est. Cost $8.90 Unrealized +28.4%

— TRONOX LIMITED CMN CLASS A 3.4%

Value ($000) $14,873 Shares 983,677 Est. Cost $15.88 Unrealized —

NVRI HARSCO CORPORATION CMN 3.4%

Value ($000) $14,658 Shares 910,429 Est. Cost $14.42 Unrealized 0.0%

— AT HOME GROUP INC. CMN 2.7%

Value ($000) $11,757 Shares 504,802 Est. Cost $20.79 Unrealized —

— CLUBCORP HOLDINGS, INC. CMN 2.3%

Value ($000) $9,915 Shares 756,895 Est. Cost $13.10 Unrealized —

USFD US FOODS HOLDING CORP. CMN 2.2%

Value ($000) $9,527 Shares 350,000 Est. Cost $28.45 Unrealized 0.0%

CC CHEMOURS COMPANY (THE) CMN 2.2%

Value ($000) $9,525 Shares 251,177 Est. Cost $28.88 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 1.5%

Value ($000) $6,419 Shares 325,000 Est. Cost $16.27 Unrealized +13.9%

PPG PPG INDUSTRIES, INC. CMN 1.3%

Value ($000) $5,630 Shares 512 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORPORATION CMN 1.1%

Value ($000) $4,807 Shares 2,169 Est. Cost — Unrealized —

— FAIRMOUNT SANTROL HOLDINGS INC CMN 0.9%

Value ($000) $3,914 Shares 1,003,479 Est. Cost $3.90 Unrealized —

— SMART & FINAL STORES, INC. CMN 0.6%

Value ($000) $2,730 Shares 300,000 Est. Cost $9.10 Unrealized —

ETD ETHAN ALLEN INTERIORS, INC CMN 0.3%

Value ($000) $1,524 Shares 472 Est. Cost $16.52 Unrealized 0.0%

— KNOLL INC CMN 0.3%

Value ($000) $1,148 Shares 57,258 Est. Cost $20.05 Unrealized —

— STAGE STORES INC CMN 0.2%

Value ($000) $656 Shares 315,374 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	603,669	$31,481	7.2%	$52.15	—	COM	049164205
MTN	VAIL RESORTS, INC. CMN	150,603	$30,547	7.0%	$201.54	0.0%	COM	91879Q109
LULU	LULULEMON ATHLETICA INC. CMN	500,000	$29,835	6.8%	$58.95	-11.7%	COM	550021109
URI	UNITED RENTALS, INC. CMN	264,366	$29,797	6.8%	$108.13	0.0%	COM	911363109
BURL	BURLINGTON STORES INC CMN	300,000	$27,597	6.3%	$96.16	0.0%	COM	122017106
TEX	TEREX CORP (NEW) CMN	686,365	$25,739	5.9%	$33.83	0.0%	COM	880779103
WSO	WATSCO INC. CMN	163,668	$25,238	5.8%	$149.72	-4.6%	COM	942622200
MTZ	MASTEC INC CMN	543,428	$24,536	5.6%	$39.10	+10.6%	COM	576323109
SHOO	STEVEN MADDEN LTD CMN	610,059	$24,372	5.6%	$21.92	0.0%	COM	556269108
ETD	ETHAN ALLEN INTERIORS, INC CMN	659,089	$21,289	4.9%	$16.52	0.0%	COM	297602104
PWR	QUANTA SERVICES INC CMN	632,811	$20,832	4.8%	$34.29	-4.7%	COM	74762E102
HRI	HERC HOLDINGS,INC. CMN	427,836	$16,823	3.9%	$38.48	0.0%	COM	42704L104
XPO	XPO LOGISTICS INC CMN	250,000	$16,158	3.7%	$18.72	0.0%	COM	983793100
KRO	KRONOS WORLDWIDE INC CMN	837,376	$15,257	3.5%	$8.90	+28.4%	COM	50105F105
—	TRONOX LIMITED CMN CLASS A	983,677	$14,873	3.4%	$15.88	—	CL A	Q9235V101
NVRI	HARSCO CORPORATION CMN	910,429	$14,658	3.4%	$14.42	0.0%	COM	415864107
—	AT HOME GROUP INC. CMN	504,802	$11,757	2.7%	$20.79	—	COM	04650Y100
—	CLUBCORP HOLDINGS, INC. CMN	756,895	$9,915	2.3%	$13.10	—	COM	18948M108
USFD	US FOODS HOLDING CORP. CMN	350,000	$9,527	2.2%	$28.45	0.0%	COM	912008109
CC	CHEMOURS COMPANY (THE) CMN	251,177	$9,525	2.2%	$28.88	0.0%	COM	163851108
GOOS	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	325,000	$6,419	1.5%	$16.27	+13.9%	COM	135086106
PPG	PPG INDUSTRIES, INC. CMN	512	$5,630	1.3%	—	—	Put	693506107
—	AMERICAN OUTDOOR BRANDS CORPORATION CMN	2,169	$4,807	1.1%	—	—	Put	02874P103
—	FAIRMOUNT SANTROL HOLDINGS INC CMN	1,003,479	$3,914	0.9%	$3.90	—	COM	30555Q108
—	SMART & FINAL STORES, INC. CMN	300,000	$2,730	0.6%	$9.10	—	COM	83190B101
ETD	ETHAN ALLEN INTERIORS, INC CMN	472	$1,524	0.3%	$16.52	0.0%	Call	297602104
—	KNOLL INC CMN	57,258	$1,148	0.3%	$20.05	—	COM	498904200
—	STAGE STORES INC CMN	315,374	$656	0.2%	$2.26	—	COM	85254C305