ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $195,138 (100.0% shares, 0.0% debt)

Holdings (23)

— US CONCRETE INC 16.0%

Value ($000) $31,233 Shares 593,100 Est. Cost $24.41 Unrealized —

MRCY MERCURY SYSTEMS INC 9.9%

Value ($000) $19,317 Shares 1,052,100 Est. Cost $15.31 Unrealized +18.3%

— CAPITAL SENIOR LIVING CORP 9.6%

Value ($000) $18,774 Shares 900,000 Est. Cost $23.40 Unrealized —

DY DYCOM INDUSTRIES INC 7.8%

Value ($000) $15,310 Shares 218,838 Est. Cost $25.64 Unrealized +210.0%

— WAGEWORKS INC 7.1%

Value ($000) $13,933 Shares 307,100 Est. Cost $45.22 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 6.0%

Value ($000) $11,760 Shares 1,000,000 Est. Cost $16.93 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 5.8%

Value ($000) $11,318 Shares 470,000 Est. Cost $19.53 Unrealized +25.8%

— BMC STOCK HOLDINGS INC 5.8%

Value ($000) $11,264 Shares 672,496 Est. Cost $16.75 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 4.8%

Value ($000) $9,372 Shares 390,000 Est. Cost $25.29 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 3.5%

Value ($000) $6,830 Shares 576,400 Est. Cost $15.86 Unrealized —

SRI STONERIDGE INC 3.3%

Value ($000) $6,505 Shares 439,531 Est. Cost $13.44 Unrealized 0.0%

— CSRA INC 3.1%

Value ($000) $6,000 Shares 200,000 Est. Cost $30.00 Unrealized —

DAR DARLING INGREDIENTS INC 2.7%

Value ($000) $5,260 Shares 500,000 Est. Cost $10.42 Unrealized 0.0%

UFI UNIFI INC 2.5%

Value ($000) $4,890 Shares 173,723 Est. Cost $29.49 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 2.5%

Value ($000) $4,820 Shares 110,800 Est. Cost $16.43 Unrealized 0.0%

— ENGILITY HOLDINGS INC 2.4%

Value ($000) $4,710 Shares 145,000 Est. Cost $28.82 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 2.1%

Value ($000) $4,154 Shares 225,000 Est. Cost $29.53 Unrealized -27.1%

MBUU MALIBU BOATS INC - A 1.9%

Value ($000) $3,794 Shares 231,762 Est. Cost $15.06 Unrealized 0.0%

— Put DYCOM INDUSTRIE 01/15/2016 85.00 1.7%

Value ($000) $3,279 Shares 2,150 Est. Cost $1525.12 Unrealized —

— LIBBEY INC 1.3%

Value ($000) $2,550 Shares 119,600 Est. Cost $23.57 Unrealized —

— Call STEELCASE INC-C 01/15/2016 15.00 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —

— Call DARLING INGREDI 01/15/2016 11.00 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —

— Call KIRBY CORP 01/15/2016 55.00 0.0%

Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US CONCRETE INC	593,100	$31,233	16.0%	$24.41	—	COM	90333L201
MRCY	MERCURY SYSTEMS INC	1,052,100	$19,317	9.9%	$15.31	+18.3%	COM	589378108
—	CAPITAL SENIOR LIVING CORP	900,000	$18,774	9.6%	$23.40	—	COM	140475104
DY	DYCOM INDUSTRIES INC	218,838	$15,310	7.8%	$25.64	+210.0%	COM	267475101
—	WAGEWORKS INC	307,100	$13,933	7.1%	$45.22	—	COM	930427109
—	TRINITY BIOTECH PLC-SPON ADR	1,000,000	$11,760	6.0%	$16.93	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	470,000	$11,318	5.8%	$19.53	+25.8%	COM	489398107
—	BMC STOCK HOLDINGS INC	672,496	$11,264	5.8%	$16.75	—	COM	05591B109
WMS	ADVANCED DRAINAGE SYSTEMS IN	390,000	$9,372	4.8%	$25.29	0.0%	COM	00790R104
—	XERIUM TECHNOLOGIES INC	576,400	$6,830	3.5%	$15.86	—	COM	98416J118
SRI	STONERIDGE INC	439,531	$6,505	3.3%	$13.44	0.0%	COM	86183P102
—	CSRA INC	200,000	$6,000	3.1%	$30.00	—	COM	12650T104
DAR	DARLING INGREDIENTS INC	500,000	$5,260	2.7%	$10.42	0.0%	COM	237266101
UFI	UNIFI INC	173,723	$4,890	2.5%	$29.49	0.0%	COM	904677200
PATK	PATRICK INDUSTRIES INC	110,800	$4,820	2.5%	$16.43	0.0%	COM	703343103
—	ENGILITY HOLDINGS INC	145,000	$4,710	2.4%	$28.82	—	COM	29286C107
BKD	BROOKDALE SENIOR LIVING INC	225,000	$4,154	2.1%	$29.53	-27.1%	COM	112463104
MBUU	MALIBU BOATS INC - A	231,762	$3,794	1.9%	$15.06	0.0%	COM	56117J100
—	Put DYCOM INDUSTRIE 01/15/2016 85.00	2,150	$3,279	1.7%	$1525.12	—	PUT	267475951
—	LIBBEY INC	119,600	$2,550	1.3%	$23.57	—	COM	529898108
—	Call STEELCASE INC-C 01/15/2016 15.00	1,000	$30	0.0%	$30.00	—	Call	858155903
—	Call DARLING INGREDI 01/15/2016 11.00	1,000	$20	0.0%	$20.00	—	Call	237266901
—	Call KIRBY CORP 01/15/2016 55.00	250	$15	0.0%	$60.00	—	Call	497266906