1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $331,851 (100.0% shares, 0.0% debt)

Holdings (30)

CACI CACI INTL INC 6.8%

Value ($000) $22,428 Shares 148,188 Est. Cost $146.16 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 6.3%

Value ($000) $21,026 Shares 543,020 Est. Cost $33.57 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 5.9%

Value ($000) $19,443 Shares 675,323 Est. Cost $28.66 Unrealized —

— HERSHA HOSPITALITY TR 5.7%

Value ($000) $18,950 Shares 1,058,675 Est. Cost $17.90 Unrealized —

HUBG HUB GROUP INC 5.6%

Value ($000) $18,583 Shares 444,036 Est. Cost $19.08 Unrealized +22.1%

LOW LOWES COS INC 5.3%

Value ($000) $17,550 Shares 200,000 Est. Cost $81.91 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.5%

Value ($000) $14,953 Shares 325,000 Est. Cost $40.20 Unrealized +9.3%

DECK DECKERS OUTDOOR CORP 4.5%

Value ($000) $14,855 Shares 165,000 Est. Cost $15.02 Unrealized 0.0%

— MANTECH INTL CORP 4.4%

Value ($000) $14,664 Shares 264,358 Est. Cost $55.47 Unrealized —

MTZ MASTEC INC 4.3%

Value ($000) $14,172 Shares 301,207 Est. Cost $50.70 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 4.2%

Value ($000) $13,995 Shares 777,957 Est. Cost $22.20 Unrealized -5.0%

WERN WERNER ENTERPRISES INC 4.1%

Value ($000) $13,551 Shares 371,265 Est. Cost $34.03 Unrealized +14.4%

— TIFFANY & CO NEW 3.9%

Value ($000) $12,852 Shares 131,600 Est. Cost $97.66 Unrealized —

SNDR SCHNEIDER NATIONAL INC 3.9%

Value ($000) $12,797 Shares 491,040 Est. Cost $24.33 Unrealized +13.1%

DY DYCOM INDS INC 3.6%

Value ($000) $11,969 Shares 111,202 Est. Cost $113.52 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 3.5%

Value ($000) $11,710 Shares 148,604 Est. Cost $75.45 Unrealized 0.0%

MRTN MARTEN TRANS LTD 3.4%

Value ($000) $11,400 Shares 500,000 Est. Cost $12.40 Unrealized 0.0%

NKE NIKE INC 3.0%

Value ($000) $9,966 Shares 150,000 Est. Cost $59.62 Unrealized 0.0%

Value ($000) $8,159 Shares 229,006 Est. Cost $35.51 Unrealized 0.0%

HRI HERC HLDGS INC 2.2%

Value ($000) $7,190 Shares 110,706 Est. Cost $60.07 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 2.0%

Value ($000) $6,540 Shares 100,000 Est. Cost $58.80 Unrealized 0.0%

— WESCO AIRCRAFT HLDGS INC 1.7%

Value ($000) $5,754 Shares 561,348 Est. Cost $10.25 Unrealized —

— PENNEY J C INC 1.7%

Value ($000) $5,587 Shares 1,850,000 Est. Cost $3.13 Unrealized —

LNN LINDSAY CORP 1.6%

Value ($000) $5,225 Shares 57,138 Est. Cost $82.89 Unrealized 0.0%

— ENGILITY HLDGS INC NEW 1.6%

Value ($000) $5,169 Shares 211,862 Est. Cost $24.40 Unrealized —

— BRUNSWICK CORP 1.5%

Value ($000) $4,959 Shares 83,500 Est. Cost — Unrealized —

— CONAGRA BRANDS INC 1.1%

Value ($000) $3,688 Shares 100,000 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.6%

Value ($000) $1,968 Shares 26,990 Est. Cost $64.26 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.5%

Value ($000) $1,500 Shares 400,000 Est. Cost $3.93 Unrealized 0.0%

— FORTERRA INC 0.4%

Value ($000) $1,248 Shares 150,000 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACI	CACI INTL INC	148,188	$22,428	6.8%	$146.16	0.0%	CL A	127190304
BAH	BOOZ ALLEN HAMILTON HLDG COR	543,020	$21,026	6.3%	$33.57	0.0%	CL A	099502106
REXR	REXFORD INDL RLTY INC	675,323	$19,443	5.9%	$28.66	—	COM	76169C100
—	HERSHA HOSPITALITY TR	1,058,675	$18,950	5.7%	$17.90	—	PR SHS BEN INT	427825500
HUBG	HUB GROUP INC	444,036	$18,583	5.6%	$19.08	+22.1%	CL A	443320106
LOW	LOWES COS INC	200,000	$17,550	5.3%	$81.91	0.0%	COM	548661107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	325,000	$14,953	4.5%	$40.20	+9.3%	CL A	499049104
DECK	DECKERS OUTDOOR CORP	165,000	$14,855	4.5%	$15.02	0.0%	COM	243537107
—	MANTECH INTL CORP	264,358	$14,664	4.4%	$55.47	—	CL A	564563104
MTZ	MASTEC INC	301,207	$14,172	4.3%	$50.70	0.0%	COM	576323109
HTLD	HEARTLAND EXPRESS INC	777,957	$13,995	4.2%	$22.20	-5.0%	COM	422347104
WERN	WERNER ENTERPRISES INC	371,265	$13,551	4.1%	$34.03	+14.4%	COM	950755108
—	TIFFANY & CO NEW	131,600	$12,852	3.9%	$97.66	—	COM	886547108
SNDR	SCHNEIDER NATIONAL INC	491,040	$12,797	3.9%	$24.33	+13.1%	CL B	80689H102
DY	DYCOM INDS INC	111,202	$11,969	3.6%	$113.52	0.0%	COM	267475101
SAIC	SCIENCE APPLICATNS INTL CP N	148,604	$11,710	3.5%	$75.45	0.0%	COM	808625107
MRTN	MARTEN TRANS LTD	500,000	$11,400	3.4%	$12.40	0.0%	COM	573075108
NKE	NIKE INC	150,000	$9,966	3.0%	$59.62	0.0%	CL B	654106103
ACM	AECOM	229,006	$8,159	2.5%	$35.51	0.0%	COM	00766T100
HRI	HERC HLDGS INC	110,706	$7,190	2.2%	$60.07	0.0%	COM	42704L104
LDOS	LEIDOS HLDGS INC	100,000	$6,540	2.0%	$58.80	0.0%	COM	525327102
—	WESCO AIRCRAFT HLDGS INC	561,348	$5,754	1.7%	$10.25	—	COM	950814103
—	PENNEY J C INC	1,850,000	$5,587	1.7%	$3.13	—	COM	708160106
LNN	LINDSAY CORP	57,138	$5,225	1.6%	$82.89	0.0%	COM	535555106
—	ENGILITY HLDGS INC NEW	211,862	$5,169	1.6%	$24.40	—	COM	29286C107
—	BRUNSWICK CORP	83,500	$4,959	1.5%	—	—	Put	117046959
—	CONAGRA BRANDS INC	100,000	$3,688	1.1%	—	—	Put	205887952
AIT	APPLIED INDL TECHNOLOGIES IN	26,990	$1,968	0.6%	$64.26	0.0%	COM	03820C105
TTI	TETRA TECHNOLOGIES INC DEL	400,000	$1,500	0.5%	$3.93	0.0%	COM	88162F105
—	FORTERRA INC	150,000	$1,248	0.4%	$8.32	—	COM	34960W106