ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (32)

Value $40.12M Shares 360,000 Est. Cost $54.14 Unrealized +78.3%

Value $38.43M Shares 926,700 Est. Cost $27.16 Unrealized +16.5%

Value $35.77M Shares 1,500,000 Est. Cost $20.68 Unrealized -4.7%

Value $26.8M Shares 1,400,000 Est. Cost $17.78 Unrealized —

Value $23.23M Shares 295,000 Est. Cost $74.46 Unrealized —

Value $21.9M Shares 175,000 Est. Cost $126.08 Unrealized 0.0%

Value $19.58M Shares 400,000 Est. Cost $44.61 Unrealized 0.0%

Value $19.46M Shares 1,803,300 Est. Cost $11.27 Unrealized —

Value $17.75M Shares 107,000 Est. Cost $139.47 Unrealized +16.6%

Value $17.49M Shares 400,000 Est. Cost $37.30 Unrealized +2.0%

Value $15.13M Shares 537,300 Est. Cost $21.15 Unrealized —

Value $15.07M Shares 310,000 Est. Cost $43.74 Unrealized +8.7%

Value $14.87M Shares 581,000 Est. Cost $22.86 Unrealized +3.4%

Value $14.31M Shares 825,000 Est. Cost $20.25 Unrealized -7.0%

Value $12.62M Shares 381,500 Est. Cost $15.51 Unrealized +27.4%

Value $11.33M Shares 100,000 Est. Cost $92.01 Unrealized +13.1%

Value $11.24M Shares 100,000 Est. Cost $112.40 Unrealized —

Value $9.976M Shares 160,900 Est. Cost $62.00 Unrealized —

Value $9.536M Shares 190,000 Est. Cost $44.15 Unrealized —

Value $9.533M Shares 331,806 Est. Cost $12.16 Unrealized +13.2%

Value $9.017M Shares 55,685 Est. Cost $68.84 Unrealized +119.0%

Value $8.429M Shares 275,000 Est. Cost $31.94 Unrealized —

TFII TFII CN 1.3%

Value $5.878M Shares 225,000 Est. Cost $24.89 Unrealized 0.0%

Value $5.64M Shares 120,000 Est. Cost $37.85 Unrealized —

Value $5.565M Shares 210,010 Est. Cost $24.02 Unrealized 0.0%

Value $5.445M Shares 225,000 Est. Cost $24.20 Unrealized —

Value $4.108M Shares 80,000 Est. Cost $15.94 Unrealized +222.0%

Value $3.98M Shares 324,100 Est. Cost $12.23 Unrealized 0.0%

Value $3.941M Shares 217,400 Est. Cost $15.29 Unrealized —

Value $3.322M Shares 143,572 Est. Cost $15.00 Unrealized —

Value $3.14M Shares 159,800 Est. Cost $19.07 Unrealized +4.7%

Value $2.766M Shares 200,000 Est. Cost $14.08 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	360,000	$40.12M	9.0%	$54.14	+78.3%	COM	267475101
ATRO	ATRO	926,700	$38.43M	8.6%	$27.16	+16.5%	COM	046433108
WMS	WMS	1,500,000	$35.77M	8.0%	$20.68	-4.7%	COM	00790R104
—	MCRN	1,400,000	$26.8M	6.0%	$17.78	—	COM	59870L106
—	GWR	295,000	$23.23M	5.2%	$74.46	—	COM	371559105
VC	VC	175,000	$21.9M	4.9%	$126.08	0.0%	COM	92839U206
MTZ	MTZ	400,000	$19.58M	4.4%	$44.61	0.0%	COM	576323109
—	PLYA	1,803,300	$19.46M	4.4%	$11.27	—	COM	N70544106
VMI	VMI	107,000	$17.75M	4.0%	$139.47	+16.6%	COM	920253101
KNX	KNX	400,000	$17.49M	3.9%	$37.30	+2.0%	COM	499049104
—	CBPX	537,300	$15.13M	3.4%	$21.15	—	COM	211171103
MTRN	MTRN	310,000	$15.07M	3.4%	$43.74	+8.7%	COM	576690101
OEC	OEC	581,000	$14.87M	3.3%	$22.86	+3.4%	COM	L72967109
KW	KW	825,000	$14.31M	3.2%	$20.25	-7.0%	COM	489398107
ALNT	AMOT	381,500	$12.62M	2.8%	$15.51	+27.4%	COM	019330109
EXP	EXP	100,000	$11.33M	2.5%	$92.01	+13.1%	COM	26969P108
—	SPB	100,000	$11.24M	2.5%	$112.40	—	COM	84763R101
—	WAGE	160,900	$9.976M	2.2%	$62.00	—	COM	930427109
—	MANT	190,000	$9.536M	2.1%	$44.15	—	COM	564563104
CVLG	CVTI	331,806	$9.533M	2.1%	$12.16	+13.2%	COM	22284P105
ROG	ROG	55,685	$9.017M	2.0%	$68.84	+119.0%	COM	775133101
—	GNTY	275,000	$8.429M	1.9%	$31.94	—	COM	400764106
TFII	TFII CN	225,000	$5.878M	1.3%	$24.89	0.0%	COM	87241L109
—	FARO	120,000	$5.64M	1.3%	$37.85	—	COM	311642102
AXON	AAXN	210,010	$5.565M	1.2%	$24.02	0.0%	COM	05464C101
—	CRAY	225,000	$5.445M	1.2%	$24.20	—	COM	225223304
MRCY	MRCY	80,000	$4.108M	0.9%	$15.94	+222.0%	COM	589378108
AGYS	AGYS	324,100	$3.98M	0.9%	$12.23	0.0%	COM	00847J105
—	USAK	217,400	$3.941M	0.9%	$15.29	—	COM	902925106
—	ATSG	143,572	$3.322M	0.7%	$15.00	—	COM	00922R105
AVD	AVD	159,800	$3.14M	0.7%	$19.07	+4.7%	COM	030371108
LMB	LMB	200,000	$2.766M	0.6%	$14.08	-5.0%	COM	53263P105