ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $357,749 (100.0% shares, 0.0% debt)

Holdings (32)

DY DYCOM INDUSTRIES INC 9.5%

Value ($000) $33,974 Shares 577,300 Est. Cost $25.64 Unrealized +106.5%

— US CONCRETE INC 8.0%

Value ($000) $28,679 Shares 756,890 Est. Cost $24.41 Unrealized —

— LIBBEY INC 8.0%

Value ($000) $28,580 Shares 691,500 Est. Cost $23.57 Unrealized —

CLH CLEAN HARBORS INC 8.0%

Value ($000) $28,482 Shares 530,000 Est. Cost $52.58 Unrealized +6.1%

PWR QUANTA SERVICES INC 5.6%

Value ($000) $20,174 Shares 700,000 Est. Cost $28.68 Unrealized 0.0%

— WCI COMMUNITIES INC 4.8%

Value ($000) $17,171 Shares 704,000 Est. Cost $22.92 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 4.5%

Value ($000) $16,218 Shares 898,000 Est. Cost $17.53 Unrealized —

GTN GRAY TELEVISION INC 4.5%

Value ($000) $15,994 Shares 1,020,000 Est. Cost $12.08 Unrealized +21.4%

— STOCK BUILDING SUPPLY HOLDIN 3.7%

Value ($000) $13,165 Shares 673,400 Est. Cost $19.35 Unrealized —

EXP EAGLE MATERIALS INC 3.6%

Value ($000) $12,976 Shares 170,000 Est. Cost $78.46 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 3.6%

Value ($000) $12,709 Shares 868,100 Est. Cost $15.13 Unrealized -3.9%

— CAPITAL SENIOR LIVING CORP 3.5%

Value ($000) $12,373 Shares 505,000 Est. Cost $25.74 Unrealized —

PSMT PRICESMART INC 3.4%

Value ($000) $12,135 Shares 133,000 Est. Cost $73.63 Unrealized 0.0%

HUBG HUB GROUP INC-CL A 2.9%

Value ($000) $10,488 Shares 260,000 Est. Cost $20.44 Unrealized 0.0%

— ENGILITY HOLDINGS INC 2.8%

Value ($000) $9,926 Shares 394,500 Est. Cost $28.82 Unrealized —

— BEACON ROOFING SUPPLY INC 2.5%

Value ($000) $8,969 Shares 270,000 Est. Cost $31.91 Unrealized —

— XERIUM TECHNOLOGIES INC 2.4%

Value ($000) $8,652 Shares 475,400 Est. Cost $16.56 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.3%

Value ($000) $8,262 Shares 336,000 Est. Cost $17.50 Unrealized +46.2%

ORN ORION MARINE GROUP INC 2.3%

Value ($000) $8,123 Shares 1,125,000 Est. Cost $10.57 Unrealized -22.8%

— TOWER INTERNATIONAL INC 2.3%

Value ($000) $8,086 Shares 310,400 Est. Cost $26.56 Unrealized —

NNBR NN INC 1.8%

Value ($000) $6,380 Shares 250,000 Est. Cost $24.22 Unrealized 0.0%

— PGT INC 1.6%

Value ($000) $5,898 Shares 406,500 Est. Cost $10.64 Unrealized —

— FTD COS INC 1.6%

Value ($000) $5,661 Shares 200,800 Est. Cost $33.11 Unrealized —

— KIMBALL INTERNATIONAL-B 1.4%

Value ($000) $5,135 Shares 422,300 Est. Cost $10.48 Unrealized —

— BLACK DIAMOND INC 1.3%

Value ($000) $4,620 Shares 500,000 Est. Cost $9.93 Unrealized —

KEX KIRBY CORP 1.3%

Value ($000) $4,600 Shares 60,000 Est. Cost $79.24 Unrealized 0.0%

— BOULEVARD ACQUISITION CORP 0.9%

Value ($000) $3,206 Shares 256,500 Est. Cost $12.50 Unrealized —

— TEAM INC 0.8%

Value ($000) $2,818 Shares 70,000 Est. Cost $40.26 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 0.5%

Value ($000) $1,861 Shares 177,900 Est. Cost $10.36 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.5%

Value ($000) $1,759 Shares 279,200 Est. Cost $5.98 Unrealized 0.0%

CGIP CELADON GROUP INC 0.2%

Value ($000) $672 Shares 32,500 Est. Cost $24.43 Unrealized -0.9%

— Call WABTEC CORP 07/17/2015 110.00 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	577,300	$33,974	9.5%	$25.64	+106.5%	COM	267475101
—	US CONCRETE INC	756,890	$28,679	8.0%	$24.41	—	COM	90333L201
—	LIBBEY INC	691,500	$28,580	8.0%	$23.57	—	COM	529898108
CLH	CLEAN HARBORS INC	530,000	$28,482	8.0%	$52.58	+6.1%	COM	184496107
PWR	QUANTA SERVICES INC	700,000	$20,174	5.6%	$28.68	0.0%	COM	74762E102
—	WCI COMMUNITIES INC	704,000	$17,171	4.8%	$22.92	—	COM	92923C807
—	TRINITY BIOTECH PLC-SPON ADR	898,000	$16,218	4.5%	$17.53	—	COM	896438306
GTN	GRAY TELEVISION INC	1,020,000	$15,994	4.5%	$12.08	+21.4%	COM	389375106
—	STOCK BUILDING SUPPLY HOLDIN	673,400	$13,165	3.7%	$19.35	—	COM	86101X104
EXP	EAGLE MATERIALS INC	170,000	$12,976	3.6%	$78.46	0.0%	COM	26969P108
MRCY	MERCURY SYSTEMS INC	868,100	$12,709	3.6%	$15.13	-3.9%	COM	589378108
—	CAPITAL SENIOR LIVING CORP	505,000	$12,373	3.5%	$25.74	—	COM	140475104
PSMT	PRICESMART INC	133,000	$12,135	3.4%	$73.63	0.0%	COM	741511109
HUBG	HUB GROUP INC-CL A	260,000	$10,488	2.9%	$20.44	0.0%	COM	443320106
—	ENGILITY HOLDINGS INC	394,500	$9,926	2.8%	$28.82	—	COM	29286C107
—	BEACON ROOFING SUPPLY INC	270,000	$8,969	2.5%	$31.91	—	COM	073685109
—	XERIUM TECHNOLOGIES INC	475,400	$8,652	2.4%	$16.56	—	COM	98416J118
KW	KENNEDY-WILSON HOLDINGS INC	336,000	$8,262	2.3%	$17.50	+46.2%	COM	489398107
ORN	ORION MARINE GROUP INC	1,125,000	$8,123	2.3%	$10.57	-22.8%	COM	68628V308
—	TOWER INTERNATIONAL INC	310,400	$8,086	2.3%	$26.56	—	COM	891826109
NNBR	NN INC	250,000	$6,380	1.8%	$24.22	0.0%	COM	629337106
—	PGT INC	406,500	$5,898	1.6%	$10.64	—	COM	69336V101
—	FTD COS INC	200,800	$5,661	1.6%	$33.11	—	COM	30281V108
—	KIMBALL INTERNATIONAL-B	422,300	$5,135	1.4%	$10.48	—	COM	494274103
—	BLACK DIAMOND INC	500,000	$4,620	1.3%	$9.93	—	COM	09202G101
KEX	KIRBY CORP	60,000	$4,600	1.3%	$79.24	0.0%	COM	497266106
—	BOULEVARD ACQUISITION CORP	256,500	$3,206	0.9%	$12.50	—	COM	10157P104
—	TEAM INC	70,000	$2,818	0.8%	$40.26	—	COM	878155100
FLWS	1-800-FLOWERS.COM INC-CL A	177,900	$1,861	0.5%	$10.36	0.0%	COM	68243Q106
CNTY	CENTURY CASINOS INC	279,200	$1,759	0.5%	$5.98	0.0%	COM	156492100
CGIP	CELADON GROUP INC	32,500	$672	0.2%	$24.43	-0.9%	COM	150838100
—	Call WABTEC CORP 07/17/2015 110.00	500	$3	0.0%	$6.00	—	CALL	929740908