ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (29)

Value $40.8M Shares 1,575,300 Est. Cost $20.81 Unrealized +11.8%

Value $38.75M Shares 360,000 Est. Cost $54.14 Unrealized +109.7%

Value $36.93M Shares 990,000 Est. Cost $27.65 Unrealized +26.1%

Value $27.26M Shares 393,000 Est. Cost $65.93 Unrealized 0.0%

Value $25.38M Shares 1,260,000 Est. Cost $17.78 Unrealized —

Value $23.01M Shares 325,000 Est. Cost $74.13 Unrealized —

Value $19.56M Shares 685,000 Est. Cost $22.75 Unrealized —

Value $19.52M Shares 1,910,000 Est. Cost $11.21 Unrealized —

Value $16.7M Shares 960,000 Est. Cost $19.82 Unrealized -13.5%

TFII TFII CN 4.1%

Value $16.32M Shares 635,000 Est. Cost $25.31 Unrealized +0.9%

Value $15.53M Shares 330,000 Est. Cost $44.61 Unrealized +13.6%

Value $15.16M Shares 381,500 Est. Cost $15.51 Unrealized +42.9%

Value $14.19M Shares 97,000 Est. Cost $139.47 Unrealized +12.1%

Value $12.52M Shares 605,000 Est. Cost $22.00 Unrealized —

Value $11.14M Shares 334,596 Est. Cost $32.18 Unrealized —

Value $10.57M Shares 354,500 Est. Cost $12.25 Unrealized +9.8%

RUSHA RUSHA 2.5%

Value $9.985M Shares 235,000 Est. Cost $20.78 Unrealized 0.0%

Value $9.404M Shares 515,300 Est. Cost $17.40 Unrealized 0.0%

Value $6.486M Shares 165,000 Est. Cost $24.02 Unrealized +29.8%

Value $5.651M Shares 474,100 Est. Cost $12.13 Unrealized -1.7%

Value $4.912M Shares 40,000 Est. Cost $122.96 Unrealized 0.0%

Value $4.625M Shares 297,400 Est. Cost $15.55 Unrealized —

Value $3.866M Shares 80,000 Est. Cost $15.94 Unrealized +199.2%

Value $3.779M Shares 274,800 Est. Cost $13.75 Unrealized —

Value $1.815M Shares 469,078 Est. Cost $4.26 Unrealized 0.0%

Value $1.327M Shares 39,100 Est. Cost $32.38 Unrealized 0.0%

Value $1.15M Shares 73,500 Est. Cost $14.99 Unrealized 0.0%

Value $1.109M Shares 47,572 Est. Cost $15.00 Unrealized —

Value $192K Shares 800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMS	WMS	1,575,300	$40.8M	10.3%	$20.81	+11.8%	COM	00790R104
DY	DY	360,000	$38.75M	9.7%	$54.14	+109.7%	COM	267475101
ATRO	ATRO	990,000	$36.93M	9.3%	$27.65	+26.1%	COM	046433108
ENS	ENS	393,000	$27.26M	6.9%	$65.93	0.0%	COM	29275Y102
—	MCRN	1,260,000	$25.38M	6.4%	$17.78	—	COM	59870L106
—	GWR	325,000	$23.01M	5.8%	$74.13	—	COM	371559105
—	CBPX	685,000	$19.56M	4.9%	$22.75	—	COM	211171103
—	PLYA	1,910,000	$19.52M	4.9%	$11.21	—	COM	N70544106
KW	KW	960,000	$16.7M	4.2%	$19.82	-13.5%	COM	489398107
TFII	TFII CN	635,000	$16.32M	4.1%	$25.31	+0.9%	COM	87241L109
MTZ	MTZ	330,000	$15.53M	3.9%	$44.61	+13.6%	COM	576323109
ALNT	AMOT	381,500	$15.16M	3.8%	$15.51	+42.9%	COM	019330109
VMI	VMI	97,000	$14.19M	3.6%	$139.47	+12.1%	COM	920253101
—	CRAY	605,000	$12.52M	3.1%	$22.00	—	COM	225223304
—	GNTY	334,596	$11.14M	2.8%	$32.18	—	COM	400764106
CVLG	CVTI	354,500	$10.57M	2.7%	$12.25	+9.8%	COM	22284P105
RUSHA	RUSHA	235,000	$9.985M	2.5%	$20.78	0.0%	COM	781846209
CBZ	CBZ	515,300	$9.404M	2.4%	$17.40	0.0%	COM	124805102
AXON	AAXN	165,000	$6.486M	1.6%	$24.02	+29.8%	COM	05464C101
AGYS	AGYS	474,100	$5.651M	1.4%	$12.13	-1.7%	COM	00847J105
CPS	CPS	40,000	$4.912M	1.2%	$122.96	0.0%	COM	21676P103
—	MIXT	297,400	$4.625M	1.2%	$15.55	—	COM	60688N102
MRCY	MRCY	80,000	$3.866M	1.0%	$15.94	+199.2%	COM	589378108
—	TISI	274,800	$3.779M	1.0%	$13.75	—	COM	878155100
RLGT	RLGT	469,078	$1.815M	0.5%	$4.26	0.0%	COM	75025X100
THRM	THRM	39,100	$1.327M	0.3%	$32.38	0.0%	COM	37253A103
TRNS	TRNS	73,500	$1.15M	0.3%	$14.99	0.0%	COM	893529107
—	ATSG	47,572	$1.109M	0.3%	$15.00	—	COM	00922R105
—	MRCY	800	$192K	0.0%	—	—	Put	589378958