ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $277,399 (100.0% shares, 0.0% debt)

Holdings (34)

— LIBBEY INC 9.8%

Value ($000) $27,302 Shares 868,400 Est. Cost $23.57 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 9.4%

Value ($000) $26,028 Shares 709,800 Est. Cost $27.78 Unrealized +22.1%

DY DYCOM INDUSTRIES INC 9.4%

Value ($000) $26,012 Shares 741,300 Est. Cost $25.64 Unrealized +16.7%

WMS ADVANCED DRAINAGE SYSTEMS IN 8.7%

Value ($000) $24,131 Shares 1,050,100 Est. Cost $18.05 Unrealized +7.7%

— US CONCRETE INC 6.9%

Value ($000) $19,246 Shares 676,500 Est. Cost $22.91 Unrealized —

ROG ROGERS CORP 4.7%

Value ($000) $12,944 Shares 158,936 Est. Cost $57.50 Unrealized +16.0%

— TRINITY BIOTECH PLC-SPON ADR 4.4%

Value ($000) $12,090 Shares 690,438 Est. Cost $17.15 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 3.7%

Value ($000) $10,186 Shares 402,600 Est. Cost $16.75 Unrealized +53.6%

ORN ORION MARINE GROUP INC 3.2%

Value ($000) $8,870 Shares 802,720 Est. Cost $11.05 Unrealized -5.3%

— MASONITE INTERNATIONAL CORP 3.0%

Value ($000) $8,359 Shares 136,000 Est. Cost $61.46 Unrealized —

— GSI GROUP INC 2.9%

Value ($000) $8,016 Shares 544,599 Est. Cost $12.66 Unrealized —

— PGT INC 2.7%

Value ($000) $7,610 Shares 790,250 Est. Cost $10.37 Unrealized —

— FTD COS INC 2.7%

Value ($000) $7,545 Shares 216,682 Est. Cost $34.24 Unrealized —

— LIBERTY TAX INC 2.6%

Value ($000) $7,327 Shares 205,000 Est. Cost $32.30 Unrealized —

ICFI ICF INTERNATIONAL INC 2.5%

Value ($000) $6,931 Shares 169,129 Est. Cost $37.07 Unrealized 0.0%

— NORCRAFT COS INC 2.4%

Value ($000) $6,745 Shares 349,500 Est. Cost $19.30 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 2.3%

Value ($000) $6,327 Shares 614,300 Est. Cost $10.09 Unrealized —

— STOCK BUILDING SUPPLY HOLDIN 2.2%

Value ($000) $6,235 Shares 407,000 Est. Cost $19.70 Unrealized —

— DEL FRISCO'S RESTAURANT GROU 2.2%

Value ($000) $5,971 Shares 251,500 Est. Cost $23.74 Unrealized —

— INVENTURE FOODS INC 1.8%

Value ($000) $5,115 Shares 401,500 Est. Cost $12.81 Unrealized —

— QUALITY DISTRIBUTION INC 1.8%

Value ($000) $4,871 Shares 457,843 Est. Cost $13.42 Unrealized —

— WESTMORELAND COAL CO 1.7%

Value ($000) $4,799 Shares 144,500 Est. Cost $37.41 Unrealized —

— KNIGHT TRANSPORTATION INC 1.5%

Value ($000) $4,208 Shares 125,000 Est. Cost $27.39 Unrealized —

— INTRALINKS HOLDINGS INC 1.4%

Value ($000) $3,987 Shares 335,000 Est. Cost $11.90 Unrealized —

— BLACK DIAMOND INC 1.4%

Value ($000) $3,987 Shares 455,634 Est. Cost $10.08 Unrealized —

— WCI COMMUNITIES INC 1.4%

Value ($000) $3,928 Shares 200,600 Est. Cost $19.58 Unrealized —

TPH TRI POINTE HOMES INC 1.2%

Value ($000) $3,431 Shares 225,000 Est. Cost $14.24 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.0%

Value ($000) $2,741 Shares 97,800 Est. Cost $20.47 Unrealized +24.7%

— TUESDAY MORNING CORP 0.8%

Value ($000) $2,170 Shares 100,000 Est. Cost $18.53 Unrealized —

— AZZ 150117C00050000 0.0%

Value ($000) $105 Shares 1,500 Est. Cost $70.00 Unrealized —

— CLH 150117C00050000 0.0%

Value ($000) $97 Shares 2,000 Est. Cost $48.50 Unrealized —

— CFX 150220C00055000 0.0%

Value ($000) $55 Shares 500 Est. Cost $110.00 Unrealized —

— PWR 150117C00030000 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —

— NSC 150117C00120000 0.0%

Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBBEY INC	868,400	$27,302	9.8%	$23.57	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	709,800	$26,028	9.4%	$27.78	+22.1%	COM	112463104
DY	DYCOM INDUSTRIES INC	741,300	$26,012	9.4%	$25.64	+16.7%	COM	267475101
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,050,100	$24,131	8.7%	$18.05	+7.7%	COM	00790R104
—	US CONCRETE INC	676,500	$19,246	6.9%	$22.91	—	COM	90333L201
ROG	ROGERS CORP	158,936	$12,944	4.7%	$57.50	+16.0%	COM	775133101
—	TRINITY BIOTECH PLC-SPON ADR	690,438	$12,090	4.4%	$17.15	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	402,600	$10,186	3.7%	$16.75	+53.6%	COM	489398107
ORN	ORION MARINE GROUP INC	802,720	$8,870	3.2%	$11.05	-5.3%	COM	68628V308
—	MASONITE INTERNATIONAL CORP	136,000	$8,359	3.0%	$61.46	—	COM	575385109
—	GSI GROUP INC	544,599	$8,016	2.9%	$12.66	—	COM	36191C205
—	PGT INC	790,250	$7,610	2.7%	$10.37	—	COM	69336V101
—	FTD COS INC	216,682	$7,545	2.7%	$34.24	—	COM	30281V108
—	LIBERTY TAX INC	205,000	$7,327	2.6%	$32.30	—	COM	53128T102
ICFI	ICF INTERNATIONAL INC	169,129	$6,931	2.5%	$37.07	0.0%	COM	44925C103
—	NORCRAFT COS INC	349,500	$6,745	2.4%	$19.30	—	COM	65557Y105
—	CAMBRIDGE CAPITAL ACQUISITIO	614,300	$6,327	2.3%	$10.09	—	COM	13215Q205
—	STOCK BUILDING SUPPLY HOLDIN	407,000	$6,235	2.2%	$19.70	—	COM	86101X104
—	DEL FRISCO'S RESTAURANT GROU	251,500	$5,971	2.2%	$23.74	—	COM	245077102
—	INVENTURE FOODS INC	401,500	$5,115	1.8%	$12.81	—	COM	461212102
—	QUALITY DISTRIBUTION INC	457,843	$4,871	1.8%	$13.42	—	COM	74756M102
—	WESTMORELAND COAL CO	144,500	$4,799	1.7%	$37.41	—	COM	960878106
—	KNIGHT TRANSPORTATION INC	125,000	$4,208	1.5%	$27.39	—	COM	499064103
—	INTRALINKS HOLDINGS INC	335,000	$3,987	1.4%	$11.90	—	COM	46118H104
—	BLACK DIAMOND INC	455,634	$3,987	1.4%	$10.08	—	COM	09202G101
—	WCI COMMUNITIES INC	200,600	$3,928	1.4%	$19.58	—	COM	92923C807
TPH	TRI POINTE HOMES INC	225,000	$3,431	1.2%	$14.24	0.0%	COM	87265H109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	97,800	$2,741	1.0%	$20.47	+24.7%	COM	874054109
—	TUESDAY MORNING CORP	100,000	$2,170	0.8%	$18.53	—	COM	899035505
—	AZZ 150117C00050000	1,500	$105	0.0%	$70.00	—	CALL	002474904
—	CLH 150117C00050000	2,000	$97	0.0%	$48.50	—	CALL	184496907
—	CFX 150220C00055000	500	$55	0.0%	$110.00	—	CALL	194014906
—	PWR 150117C00030000	1,000	$25	0.0%	$25.00	—	CALL	74762E902
—	NSC 150117C00120000	400	$5	0.0%	$12.50	—	CALL	655844908