ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (32)

DY DYCOM INDUSTRIES INC 9.5%

Value $33.97M Shares 577,300 Est. Cost $25.64 Unrealized +106.5%

— US CONCRETE INC 8.0%

Value $28.68M Shares 756,890 Est. Cost $24.41 Unrealized —

— LIBBEY INC 8.0%

Value $28.58M Shares 691,500 Est. Cost $23.57 Unrealized —

CLH CLEAN HARBORS INC 8.0%

Value $28.48M Shares 530,000 Est. Cost $52.58 Unrealized +6.1%

PWR QUANTA SERVICES INC 5.6%

Value $20.17M Shares 700,000 Est. Cost $28.68 Unrealized 0.0%

— WCI COMMUNITIES INC 4.8%

Value $17.17M Shares 704,000 Est. Cost $22.92 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 4.5%

Value $16.22M Shares 898,000 Est. Cost $17.53 Unrealized —

GTN GRAY TELEVISION INC 4.5%

Value $15.99M Shares 1,020,000 Est. Cost $12.08 Unrealized +21.4%

— STOCK BUILDING SUPPLY HOLDIN 3.7%

Value $13.16M Shares 673,400 Est. Cost $19.35 Unrealized —

EXP EAGLE MATERIALS INC 3.6%

Value $12.98M Shares 170,000 Est. Cost $78.46 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 3.6%

Value $12.71M Shares 868,100 Est. Cost $15.13 Unrealized -3.9%

— CAPITAL SENIOR LIVING CORP 3.5%

Value $12.37M Shares 505,000 Est. Cost $25.74 Unrealized —

PSMT PRICESMART INC 3.4%

Value $12.13M Shares 133,000 Est. Cost $73.63 Unrealized 0.0%

HUBG HUB GROUP INC-CL A 2.9%

Value $10.49M Shares 260,000 Est. Cost $20.44 Unrealized 0.0%

— ENGILITY HOLDINGS INC 2.8%

Value $9.926M Shares 394,500 Est. Cost $28.82 Unrealized —

— BEACON ROOFING SUPPLY INC 2.5%

Value $8.969M Shares 270,000 Est. Cost $31.91 Unrealized —

— XERIUM TECHNOLOGIES INC 2.4%

Value $8.652M Shares 475,400 Est. Cost $16.56 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 2.3%

Value $8.262M Shares 336,000 Est. Cost $17.50 Unrealized +46.2%

ORN ORION MARINE GROUP INC 2.3%

Value $8.123M Shares 1,125,000 Est. Cost $10.57 Unrealized -22.8%

— TOWER INTERNATIONAL INC 2.3%

Value $8.086M Shares 310,400 Est. Cost $26.56 Unrealized —

NNBR NN INC 1.8%

Value $6.38M Shares 250,000 Est. Cost $24.22 Unrealized 0.0%

— PGT INC 1.6%

Value $5.898M Shares 406,500 Est. Cost $10.64 Unrealized —

— FTD COS INC 1.6%

Value $5.661M Shares 200,800 Est. Cost $33.11 Unrealized —

— KIMBALL INTERNATIONAL-B 1.4%

Value $5.135M Shares 422,300 Est. Cost $10.48 Unrealized —

— BLACK DIAMOND INC 1.3%

Value $4.62M Shares 500,000 Est. Cost $9.93 Unrealized —

KEX KIRBY CORP 1.3%

Value $4.6M Shares 60,000 Est. Cost $79.24 Unrealized 0.0%

— BOULEVARD ACQUISITION CORP 0.9%

Value $3.206M Shares 256,500 Est. Cost $12.50 Unrealized —

— TEAM INC 0.8%

Value $2.818M Shares 70,000 Est. Cost $40.26 Unrealized —

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

Value $1.861M Shares 177,900 Est. Cost $10.36 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.5%

Value $1.759M Shares 279,200 Est. Cost $5.98 Unrealized 0.0%

CGIP CELADON GROUP INC 0.2%

Value $672K Shares 32,500 Est. Cost $24.43 Unrealized -0.9%

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

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	577,300	$33.97M	9.5%	$25.64	+106.5%	COM	267475101
—	US CONCRETE INC	756,890	$28.68M	8.0%	$24.41	—	COM	90333L201
—	LIBBEY INC	691,500	$28.58M	8.0%	$23.57	—	COM	529898108
CLH	CLEAN HARBORS INC	530,000	$28.48M	8.0%	$52.58	+6.1%	COM	184496107
PWR	QUANTA SERVICES INC	700,000	$20.17M	5.6%	$28.68	0.0%	COM	74762E102
—	WCI COMMUNITIES INC	704,000	$17.17M	4.8%	$22.92	—	COM	92923C807
—	TRINITY BIOTECH PLC-SPON ADR	898,000	$16.22M	4.5%	$17.53	—	COM	896438306
GTN	GRAY TELEVISION INC	1,020,000	$15.99M	4.5%	$12.08	+21.4%	COM	389375106
—	STOCK BUILDING SUPPLY HOLDIN	673,400	$13.16M	3.7%	$19.35	—	COM	86101X104
EXP	EAGLE MATERIALS INC	170,000	$12.98M	3.6%	$78.46	0.0%	COM	26969P108
MRCY	MERCURY SYSTEMS INC	868,100	$12.71M	3.6%	$15.13	-3.9%	COM	589378108
—	CAPITAL SENIOR LIVING CORP	505,000	$12.37M	3.5%	$25.74	—	COM	140475104
PSMT	PRICESMART INC	133,000	$12.13M	3.4%	$73.63	0.0%	COM	741511109
HUBG	HUB GROUP INC-CL A	260,000	$10.49M	2.9%	$20.44	0.0%	COM	443320106
—	ENGILITY HOLDINGS INC	394,500	$9.926M	2.8%	$28.82	—	COM	29286C107
—	BEACON ROOFING SUPPLY INC	270,000	$8.969M	2.5%	$31.91	—	COM	073685109
—	XERIUM TECHNOLOGIES INC	475,400	$8.652M	2.4%	$16.56	—	COM	98416J118
KW	KENNEDY-WILSON HOLDINGS INC	336,000	$8.262M	2.3%	$17.50	+46.2%	COM	489398107
ORN	ORION MARINE GROUP INC	1,125,000	$8.123M	2.3%	$10.57	-22.8%	COM	68628V308
—	TOWER INTERNATIONAL INC	310,400	$8.086M	2.3%	$26.56	—	COM	891826109
NNBR	NN INC	250,000	$6.38M	1.8%	$24.22	0.0%	COM	629337106
—	PGT INC	406,500	$5.898M	1.6%	$10.64	—	COM	69336V101
—	FTD COS INC	200,800	$5.661M	1.6%	$33.11	—	COM	30281V108
—	KIMBALL INTERNATIONAL-B	422,300	$5.135M	1.4%	$10.48	—	COM	494274103
—	BLACK DIAMOND INC	500,000	$4.62M	1.3%	$9.93	—	COM	09202G101
KEX	KIRBY CORP	60,000	$4.6M	1.3%	$79.24	0.0%	COM	497266106
—	BOULEVARD ACQUISITION CORP	256,500	$3.206M	0.9%	$12.50	—	COM	10157P104
—	TEAM INC	70,000	$2.818M	0.8%	$40.26	—	COM	878155100
FLWS	1-800-FLOWERS.COM INC-CL A	177,900	$1.861M	0.5%	$10.36	0.0%	COM	68243Q106
CNTY	CENTURY CASINOS INC	279,200	$1.759M	0.5%	$5.98	0.0%	COM	156492100
CGIP	CELADON GROUP INC	32,500	$672K	0.2%	$24.43	-0.9%	COM	150838100
—	Call WABTEC CORP 07/17/2015 110.00	500	$3,000	0.0%	$6.00	—	CALL	929740908