1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $213,353 (100.0% shares, 0.0% debt)

Holdings (13)

MTZ MASTEC INC 12.6%

Value ($000) $26,790 Shares 600,000 Est. Cost $48.41 Unrealized -4.4%

MTN VAIL RESORTS INC 12.2%

Value ($000) $26,070 Shares 95,000 Est. Cost $287.87 Unrealized 0.0%

— FOOT LOCKER INC 11.9%

Value ($000) $25,490 Shares 500,000 Est. Cost $50.98 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 11.0%

Value ($000) $23,397 Shares 325,000 Est. Cost $71.99 Unrealized —

HUBG HUB GROUP INC 10.7%

Value ($000) $22,727 Shares 498,410 Est. Cost $23.06 Unrealized +7.9%

FLR FLUOR CORP NEW 10.2%

Value ($000) $21,788 Shares 375,000 Est. Cost $51.91 Unrealized 0.0%

FLS FLOWSERVE CORP 9.0%

Value ($000) $19,142 Shares 350,000 Est. Cost $41.44 Unrealized 0.0%

NVRI HARSCO CORP 6.1%

Value ($000) $13,013 Shares 455,791 Est. Cost $25.88 Unrealized 0.0%

DY DYCOM INDS INC 5.3%

Value ($000) $11,218 Shares 132,600 Est. Cost $86.52 Unrealized 0.0%

WCC WESCO INTL INC 4.0%

Value ($000) $8,524 Shares 138,707 Est. Cost $58.23 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 3.6%

Value ($000) $7,700 Shares 200,000 Est. Cost $38.50 Unrealized —

WYNN WYNN RESORTS LTD 2.8%

Value ($000) $6,035 Shares 47,500 Est. Cost $137.18 Unrealized 0.0%

— NOODLES & CO 0.7%

Value ($000) $1,459 Shares 120,608 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	600,000	$26,790	12.6%	$48.41	-4.4%	COM	576323109
MTN	VAIL RESORTS INC	95,000	$26,070	12.2%	$287.87	0.0%	COM	91879Q109
—	FOOT LOCKER INC	500,000	$25,490	11.9%	$50.98	—	COM	344849104
—	WEIGHT WATCHERS INTL INC NEW	325,000	$23,397	11.0%	$71.99	—	COM	948626106
HUBG	HUB GROUP INC	498,410	$22,727	10.7%	$23.06	+7.9%	CL A	443320106
FLR	FLUOR CORP NEW	375,000	$21,788	10.2%	$51.91	0.0%	COM	343412102
FLS	FLOWSERVE CORP	350,000	$19,142	9.0%	$41.44	0.0%	COM	34354P105
NVRI	HARSCO CORP	455,791	$13,013	6.1%	$25.88	0.0%	COM	415864107
DY	DYCOM INDS INC	132,600	$11,218	5.3%	$86.52	0.0%	COM	267475101
WCC	WESCO INTL INC	138,707	$8,524	4.0%	$58.23	0.0%	COM	95082P105
—	NAVISTAR INTL CORP NEW	200,000	$7,700	3.6%	$38.50	—	COM	63934E108
WYNN	WYNN RESORTS LTD	47,500	$6,035	2.8%	$137.18	0.0%	COM	983134107
—	NOODLES & CO	120,608	$1,459	0.7%	$12.10	—	COM CL A	65540B105