1060 Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001602119 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (34)

MTZ MASTEC INC CMN 7.4%

Value $43.63M Shares 940,275 Est. Cost $40.98 Unrealized +6.3%

ASTE ASTEC INDUSTRIES INC CMN 6.5%

Value $37.99M Shares 678,297 Est. Cost $46.34 Unrealized 0.0%

BBY BEST BUY CO INC CMN SERIES 6.1%

Value $35.85M Shares 629,368 Est. Cost $42.28 Unrealized 0.0%

MTN VAIL RESORTS, INC. CMN 6.0%

Value $35.28M Shares 154,678 Est. Cost $201.96 Unrealized +7.6%

— ATLAS AIR WORLDWIDE HOLDINGS CMN 5.7%

Value $33.7M Shares 512,220 Est. Cost $52.15 Unrealized —

HUBG HUB GROUP, INC CMN CLASS A 5.5%

Value $32.07M Shares 746,775 Est. Cost $19.08 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS, INC. CMN SERIES 4.4%

Value $25.96M Shares 1,160,936 Est. Cost $22.36 Unrealized —

CAR AVIS BUDGET GROUP, INC. CMN 4.4%

Value $25.87M Shares 679,821 Est. Cost $31.95 Unrealized 0.0%

KSS KOHL'S CORP CMN 4.2%

Value $24.41M Shares 600,511 Est. Cost $41.00 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS, INC CMN 3.8%

Value $22.28M Shares 687,523 Est. Cost $16.55 Unrealized +4.6%

VMC VULCAN MATERIALS CO CMN 3.6%

Value $20.96M Shares 175,247 Est. Cost $111.47 Unrealized 0.0%

URI UNITED RENTALS, INC. CMN 3.5%

Value $20.84M Shares 150,221 Est. Cost $108.13 Unrealized +7.0%

PWR QUANTA SERVICES INC CMN 3.5%

Value $20.71M Shares 554,200 Est. Cost $34.29 Unrealized +0.3%

SHOO STEVEN MADDEN LTD CMN 3.3%

Value $19.13M Shares 441,838 Est. Cost $21.92 Unrealized +8.3%

LULU LULULEMON ATHLETICA INC. CMN 3.2%

Value $19M Shares 305,301 Est. Cost $58.95 Unrealized +2.2%

HRI HERC HOLDINGS,INC. CMN 3.2%

Value $18.88M Shares 384,280 Est. Cost $38.48 Unrealized +3.7%

REXR REXFORD INDL RLTY INC CMN 2.6%

Value $15.17M Shares 530,108 Est. Cost $28.62 Unrealized —

JBHT J B HUNT TRANS SVCS INC CMN 2.5%

Value $14.43M Shares 129,943 Est. Cost $89.63 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 2.1%

Value $12.05M Shares 289,991 Est. Cost $35.05 Unrealized 0.0%

PLD PROLOGIS INC CMN 2.0%

Value $12.04M Shares 189,657 Est. Cost $48.75 Unrealized 0.0%

— CAESARS ENTERTAINMENT CORP CMN 2.0%

Value $12.02M Shares 900,000 Est. Cost $13.35 Unrealized —

OSK OSHKOSH CORPORATION CMN 2.0%

Value $11.85M Shares 143,511 Est. Cost $64.32 Unrealized 0.0%

— CHICAGO BRIDGE & IRON COMPANY CMN SERIES 2.0%

Value $11.78M Shares 700,965 Est. Cost $16.80 Unrealized —

— AT HOME GROUP INC. CMN 1.7%

Value $10.08M Shares 441,325 Est. Cost $20.79 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INC CMN 1.7%

Value $10.08M Shares 150,425 Est. Cost $60.76 Unrealized 0.0%

WERN WERNER ENTERPRISES INC CMN 1.5%

Value $8.588M Shares 234,978 Est. Cost $31.75 Unrealized 0.0%

TRNO TERRENO REALTY CORPORATION CMN 1.3%

Value $7.445M Shares 205,775 Est. Cost $36.18 Unrealized —

— POTBELLY CORP CMN 1.0%

Value $6.027M Shares 486,031 Est. Cost $12.40 Unrealized —

SNDR SCHNEIDER NATIONAL, INC. CMN 1.0%

Value $5.818M Shares 229,955 Est. Cost $22.22 Unrealized 0.0%

— TRONOX LIMITED CMN CLASS A 0.9%

Value $5.275M Shares 250,000 Est. Cost $15.88 Unrealized —

— L BRANDS, INC CMN 0.7%

Value $4.161M Shares 1,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC CMN 0.5%

Value $2.924M Shares 211,900 Est. Cost $13.80 Unrealized —

SAIA SAIA INC CMN CLASS 0.1%

Value $551K Shares 8,800 Est. Cost $55.08 Unrealized 0.0%

— TEAM, INC. CMN 0.1%

Value $397K Shares 29,709 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC CMN	940,275	$43.63M	7.4%	$40.98	+6.3%	COM	576323109
ASTE	ASTEC INDUSTRIES INC CMN	678,297	$37.99M	6.5%	$46.34	0.0%	COM	046224101
BBY	BEST BUY CO INC CMN SERIES	629,368	$35.85M	6.1%	$42.28	0.0%	COM	086516101
MTN	VAIL RESORTS, INC. CMN	154,678	$35.28M	6.0%	$201.96	+7.6%	COM	91879Q109
—	ATLAS AIR WORLDWIDE HOLDINGS CMN	512,220	$33.7M	5.7%	$52.15	—	COM	049164205
HUBG	HUB GROUP, INC CMN CLASS A	746,775	$32.07M	5.5%	$19.08	0.0%	COM	443320106
—	HERTZ GLOBAL HOLDINGS, INC. CMN SERIES	1,160,936	$25.96M	4.4%	$22.36	—	COM	42806J106
CAR	AVIS BUDGET GROUP, INC. CMN	679,821	$25.87M	4.4%	$31.95	0.0%	COM	053774105
KSS	KOHL'S CORP CMN	600,511	$24.41M	4.2%	$41.00	0.0%	COM	500255104
ETD	ETHAN ALLEN INTERIORS, INC CMN	687,523	$22.28M	3.8%	$16.55	+4.6%	COM	297602104
VMC	VULCAN MATERIALS CO CMN	175,247	$20.96M	3.6%	$111.47	0.0%	COM	929160109
URI	UNITED RENTALS, INC. CMN	150,221	$20.84M	3.5%	$108.13	+7.0%	COM	911363109
PWR	QUANTA SERVICES INC CMN	554,200	$20.71M	3.5%	$34.29	+0.3%	COM	74762E102
SHOO	STEVEN MADDEN LTD CMN	441,838	$19.13M	3.3%	$21.92	+8.3%	COM	556269108
LULU	LULULEMON ATHLETICA INC. CMN	305,301	$19M	3.2%	$58.95	+2.2%	COM	550021109
HRI	HERC HOLDINGS,INC. CMN	384,280	$18.88M	3.2%	$38.48	+3.7%	COM	42704L104
REXR	REXFORD INDL RLTY INC CMN	530,108	$15.17M	2.6%	$28.62	—	COM	76169C100
JBHT	J B HUNT TRANS SVCS INC CMN	129,943	$14.43M	2.5%	$89.63	0.0%	COM	445658107
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	289,991	$12.05M	2.1%	$35.05	0.0%	COM	499049104
PLD	PROLOGIS INC CMN	189,657	$12.04M	2.0%	$48.75	0.0%	COM	74340W103
—	CAESARS ENTERTAINMENT CORP CMN	900,000	$12.02M	2.0%	$13.35	—	COM	127686103
OSK	OSHKOSH CORPORATION CMN	143,511	$11.85M	2.0%	$64.32	0.0%	COM	688239201
—	CHICAGO BRIDGE & IRON COMPANY CMN SERIES	700,965	$11.78M	2.0%	$16.80	—	COM	167250109
—	AT HOME GROUP INC. CMN	441,325	$10.08M	1.7%	$20.79	—	COM	04650Y100
RRGB	RED ROBIN GOURMET BURGERS INC CMN	150,425	$10.08M	1.7%	$60.76	0.0%	COM	75689M101
WERN	WERNER ENTERPRISES INC CMN	234,978	$8.588M	1.5%	$31.75	0.0%	COM	950755108
TRNO	TERRENO REALTY CORPORATION CMN	205,775	$7.445M	1.3%	$36.18	—	COM	88146M101
—	POTBELLY CORP CMN	486,031	$6.027M	1.0%	$12.40	—	COM	73754Y100
SNDR	SCHNEIDER NATIONAL, INC. CMN	229,955	$5.818M	1.0%	$22.22	0.0%	COM	80689H102
—	TRONOX LIMITED CMN CLASS A	250,000	$5.275M	0.9%	$15.88	—	CL A	Q9235V101
—	L BRANDS, INC CMN	1,000	$4.161M	0.7%	—	—	Put	501797104
—	YRC WORLDWIDE INC CMN	211,900	$2.924M	0.5%	$13.80	—	COM	984249607
SAIA	SAIA INC CMN CLASS	8,800	$551K	0.1%	$55.08	0.0%	COM	78709Y105
—	TEAM, INC. CMN	29,709	$397K	0.1%	$13.36	—	COM	878155100