ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $316,603 (100.0% shares, 0.0% debt)

Holdings (35)

— LIBBEY INC 10.9%

Value ($000) $34,658 Shares 868,400 Est. Cost $23.57 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 10.3%

Value ($000) $32,638 Shares 1,090,100 Est. Cost $18.24 Unrealized +27.0%

DY DYCOM INDUSTRIES INC 9.5%

Value ($000) $30,159 Shares 617,500 Est. Cost $25.64 Unrealized +53.3%

CLH CLEAN HARBORS INC 7.6%

Value ($000) $24,132 Shares 425,000 Est. Cost $51.78 Unrealized 0.0%

— US CONCRETE INC 7.4%

Value ($000) $23,516 Shares 694,100 Est. Cost $23.19 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 5.0%

Value ($000) $15,690 Shares 815,041 Est. Cost $17.47 Unrealized —

— PGT INC 4.2%

Value ($000) $13,410 Shares 1,200,000 Est. Cost $10.64 Unrealized —

— CAPITAL SENIOR LIVING CORP 3.6%

Value ($000) $11,284 Shares 435,000 Est. Cost $25.94 Unrealized —

GTN GRAY TELEVISION INC 3.5%

Value ($000) $11,033 Shares 798,300 Est. Cost $11.36 Unrealized 0.0%

ICFI ICF INTERNATIONAL INC 3.4%

Value ($000) $10,670 Shares 261,201 Est. Cost $38.13 Unrealized +5.1%

— STOCK BUILDING SUPPLY HOLDIN 3.1%

Value ($000) $9,734 Shares 539,000 Est. Cost $19.30 Unrealized —

ORN ORION MARINE GROUP INC 3.0%

Value ($000) $9,563 Shares 1,079,400 Est. Cost $10.67 Unrealized -10.1%

— ENGILITY HOLDINGS INC 2.8%

Value ($000) $8,875 Shares 295,426 Est. Cost $30.04 Unrealized —

— WCI COMMUNITIES INC 2.7%

Value ($000) $8,636 Shares 360,600 Est. Cost $21.52 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.5%

Value ($000) $8,041 Shares 307,600 Est. Cost $16.75 Unrealized +58.1%

— TOWER INTERNATIONAL INC 2.4%

Value ($000) $7,581 Shares 285,000 Est. Cost $26.60 Unrealized —

MRCY MERCURY SYSTEMS INC 2.0%

Value ($000) $6,430 Shares 413,532 Est. Cost $15.78 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 2.0%

Value ($000) $6,381 Shares 393,400 Est. Cost $16.22 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 1.9%

Value ($000) $6,132 Shares 610,188 Est. Cost $10.05 Unrealized —

— BEACON ROOFING SUPPLY INC 1.8%

Value ($000) $5,791 Shares 185,000 Est. Cost $31.30 Unrealized —

— QUALITY DISTRIBUTION INC 1.7%

Value ($000) $5,537 Shares 536,000 Est. Cost $12.97 Unrealized —

CGIP CELADON GROUP INC 1.6%

Value ($000) $5,145 Shares 189,000 Est. Cost $24.43 Unrealized 0.0%

— FTD COS INC 1.5%

Value ($000) $4,889 Shares 163,282 Est. Cost $34.24 Unrealized —

— KIMBALL INTERNATIONAL-B 1.4%

Value ($000) $4,456 Shares 425,200 Est. Cost $10.48 Unrealized —

— BLACK DIAMOND INC 1.2%

Value ($000) $3,880 Shares 410,634 Est. Cost $10.08 Unrealized —

GBX GREENBRIER COMPANIES INC 1.0%

Value ($000) $3,277 Shares 56,500 Est. Cost $40.89 Unrealized 0.0%

— AEGEAN MARINE PETROLEUM NETW 0.8%

Value ($000) $2,538 Shares 176,600 Est. Cost $14.37 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.7%

Value ($000) $2,316 Shares 83,800 Est. Cost $15.24 Unrealized 0.0%

— CAMBRIDGE CAPITAL ACQUI-CW18 0.0%

Value ($000) $109 Shares 453,288 Est. Cost $0.24 Unrealized —

— Call PACCAR INC 04/17/2015 65.00 0.0%

Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized —

— Call ATLAS AIR WORLD 04/17/2015 50.00 0.0%

Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized —

— Call LANDSTAR SYSTEM 04/17/2015 75.00 0.0%

Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized —

— Call CON-WAY INC 05/15/2015 50.00 0.0%

Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —

— Call WABASH NATIONAL 04/17/2015 15.00 0.0%

Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized —

— Call NORFOLK SOUTHER 04/17/2015 115.00 0.0%

Value ($000) $2 Shares 400 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBBEY INC	868,400	$34,658	10.9%	$23.57	—	COM	529898108
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,090,100	$32,638	10.3%	$18.24	+27.0%	COM	00790R104
DY	DYCOM INDUSTRIES INC	617,500	$30,159	9.5%	$25.64	+53.3%	COM	267475101
CLH	CLEAN HARBORS INC	425,000	$24,132	7.6%	$51.78	0.0%	COM	184496107
—	US CONCRETE INC	694,100	$23,516	7.4%	$23.19	—	COM	90333L201
—	TRINITY BIOTECH PLC-SPON ADR	815,041	$15,690	5.0%	$17.47	—	COM	896438306
—	PGT INC	1,200,000	$13,410	4.2%	$10.64	—	COM	69336V101
—	CAPITAL SENIOR LIVING CORP	435,000	$11,284	3.6%	$25.94	—	COM	140475104
GTN	GRAY TELEVISION INC	798,300	$11,033	3.5%	$11.36	0.0%	COM	389375106
ICFI	ICF INTERNATIONAL INC	261,201	$10,670	3.4%	$38.13	+5.1%	COM	44925C103
—	STOCK BUILDING SUPPLY HOLDIN	539,000	$9,734	3.1%	$19.30	—	COM	86101X104
ORN	ORION MARINE GROUP INC	1,079,400	$9,563	3.0%	$10.67	-10.1%	COM	68628V308
—	ENGILITY HOLDINGS INC	295,426	$8,875	2.8%	$30.04	—	COM	29286C107
—	WCI COMMUNITIES INC	360,600	$8,636	2.7%	$21.52	—	COM	92923C807
KW	KENNEDY-WILSON HOLDINGS INC	307,600	$8,041	2.5%	$16.75	+58.1%	COM	489398107
—	TOWER INTERNATIONAL INC	285,000	$7,581	2.4%	$26.60	—	COM	891826109
MRCY	MERCURY SYSTEMS INC	413,532	$6,430	2.0%	$15.78	0.0%	COM	589378108
—	XERIUM TECHNOLOGIES INC	393,400	$6,381	2.0%	$16.22	—	COM	98416J118
—	CAMBRIDGE CAPITAL ACQUISITIO	610,188	$6,132	1.9%	$10.05	—	COM	13215Q106
—	BEACON ROOFING SUPPLY INC	185,000	$5,791	1.8%	$31.30	—	COM	073685109
—	QUALITY DISTRIBUTION INC	536,000	$5,537	1.7%	$12.97	—	COM	74756M102
CGIP	CELADON GROUP INC	189,000	$5,145	1.6%	$24.43	0.0%	COM	150838100
—	FTD COS INC	163,282	$4,889	1.5%	$34.24	—	COM	30281V108
—	KIMBALL INTERNATIONAL-B	425,200	$4,456	1.4%	$10.48	—	COM	494274103
—	BLACK DIAMOND INC	410,634	$3,880	1.2%	$10.08	—	COM	09202G101
GBX	GREENBRIER COMPANIES INC	56,500	$3,277	1.0%	$40.89	0.0%	COM	393657101
—	AEGEAN MARINE PETROLEUM NETW	176,600	$2,538	0.8%	$14.37	—	COM	Y0017S102
ETD	ETHAN ALLEN INTERIORS INC	83,800	$2,316	0.7%	$15.24	0.0%	COM	297602104
—	CAMBRIDGE CAPITAL ACQUI-CW18	453,288	$109	0.0%	$0.24	—	WAR	13215Q114
—	Call PACCAR INC 04/17/2015 65.00	800	$28	0.0%	$35.00	—	CALL	693718908
—	Call ATLAS AIR WORLD 04/17/2015 50.00	600	$21	0.0%	$35.00	—	CALL	049164905
—	Call LANDSTAR SYSTEM 04/17/2015 75.00	700	$19	0.0%	$27.14	—	CALL	515098901
—	Call CON-WAY INC 05/15/2015 50.00	500	$16	0.0%	$32.00	—	CALL	205944901
—	Call WABASH NATIONAL 04/17/2015 15.00	1,250	$16	0.0%	$12.80	—	CALL	929566907
—	Call NORFOLK SOUTHER 04/17/2015 115.00	400	$2	0.0%	$12.50	—	CALL	655844908