ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $294,850,105 (99.8% shares, 0.2% debt)

Holdings (29)

ATRO ATRO 10.9%

Value ($000) $32,043,312 Shares 1,180,000 Est. Cost $28.35 Unrealized +11.1%

Value ($000) $26,438,353 Shares 420,000 Est. Cost $61.47 Unrealized +9.3%

Value ($000) $26,219,208 Shares 1,225,000 Est. Cost $4647.14 Unrealized —

Value ($000) $25,804,929 Shares 360,000 Est. Cost $66.72 Unrealized +13.5%

Value ($000) $25,748,523 Shares 1,171,400 Est. Cost $20.98 Unrealized +18.6%

Value ($000) $15,000,011 Shares 1,630,436 Est. Cost $10.08 Unrealized 0.0%

Value ($000) $14,449,839 Shares 605,000 Est. Cost $22.00 Unrealized —

Value ($000) $14,200,480 Shares 455,000 Est. Cost $31.71 Unrealized 0.0%

Value ($000) $13,149,497 Shares 822,034 Est. Cost $19.55 Unrealized -1.9%

Value ($000) $11,819,971 Shares 105,000 Est. Cost $118.05 Unrealized +1.6%

Value ($000) $10,206,589 Shares 290,000 Est. Cost $35.38 Unrealized +19.6%

Value ($000) $10,194,235 Shares 630,000 Est. Cost $2180.94 Unrealized —

Value ($000) $9,319,614 Shares 210,000 Est. Cost $44.19 Unrealized -3.8%

Value ($000) $8,634,364 Shares 297,700 Est. Cost $32.18 Unrealized —

Value ($000) $8,378,924 Shares 650,000 Est. Cost $12.86 Unrealized +22.3%

Value ($000) $7,225,955 Shares 180,000 Est. Cost $43.06 Unrealized 0.0%

Value ($000) $6,489,771 Shares 385,000 Est. Cost $17.40 Unrealized +18.5%

Value ($000) $5,756,604 Shares 100,000 Est. Cost $60.31 Unrealized 0.0%

Value ($000) $5,443,250 Shares 1,070,000 Est. Cost $2810.29 Unrealized —

RUSHA RUSHA 1.8%

Value ($000) $5,197,250 Shares 150,000 Est. Cost $20.34 Unrealized -21.4%

Value ($000) $4,057,581 Shares 90,000 Est. Cost $51.88 Unrealized 0.0%

Value ($000) $3,601,516 Shares 300,000 Est. Cost $11.68 Unrealized 0.0%

Value ($000) $2,641,890 Shares 160,000 Est. Cost $16511.81 Unrealized —

Value ($000) $2,321,084 Shares 50,000 Est. Cost $44.24 Unrealized +7.1%

Value ($000) $150,970 Shares 1,750 Est. Cost $86268.57 Unrealized —

Value ($000) $148,059 Shares 800 Est. Cost $185073.75 Unrealized —

Value ($000) $82,105 Shares 1,600 Est. Cost $51315.63 Unrealized —

Value ($000) $68,272 Shares 500 Est. Cost $136544.00 Unrealized —

Value ($000) $57,949 Shares 150 Est. Cost $386326.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ATRO	1,180,000	$32,043,312	10.9%	$28.35	+11.1%	COM	046433108
DY	DY	420,000	$26,438,353	9.0%	$61.47	+9.3%	COM	267475101
—	ATSG	1,225,000	$26,219,208	8.9%	$4647.14	—	COM	00922R105
ENS	ENS	360,000	$25,804,929	8.8%	$66.72	+13.5%	COM	29275Y102
WMS	WMS	1,171,400	$25,748,523	8.7%	$20.98	+18.6%	COM	00790R104
VRRM	VRRM	1,630,436	$15,000,011	5.1%	$10.08	0.0%	COM	92511U102
—	CRAY	605,000	$14,449,839	4.9%	$22.00	—	COM	225223304
PWR	PWR	455,000	$14,200,480	4.8%	$31.71	0.0%	COM	74762E102
KW	KW	822,034	$13,149,497	4.5%	$19.55	-1.9%	COM	489398107
ROG	ROG	105,000	$11,819,971	4.0%	$118.05	+1.6%	COM	775133101
THRM	THRM	290,000	$10,206,589	3.5%	$35.38	+19.6%	COM	37253A103
—	MIXT	630,000	$10,194,235	3.5%	$2180.94	—	COM	60688N102
FORR	FORR	210,000	$9,319,614	3.2%	$44.19	-3.8%	COM	346563109
—	GNTY	297,700	$8,634,364	2.9%	$32.18	—	COM	400764106
AGYS	AGYS	650,000	$8,378,924	2.8%	$12.86	+22.3%	COM	00847J105
MTZ	MTZ	180,000	$7,225,955	2.5%	$43.06	0.0%	COM	576323109
TRNS	TRNS	385,000	$6,489,771	2.2%	$17.40	+18.5%	COM	893529107
HXL	HXL	100,000	$5,756,604	2.0%	$60.31	0.0%	COM	428291108
—	MOBL	1,070,000	$5,443,250	1.8%	$2810.29	—	COM	60739U204
RUSHA	RUSHA	150,000	$5,197,250	1.8%	$20.34	-21.4%	COM	781846209
AXON	AAXN	90,000	$4,057,581	1.4%	$51.88	0.0%	COM	05464C101
LEGH	LEGH	300,000	$3,601,516	1.2%	$11.68	0.0%	COM	52472M101
—	ESIO	160,000	$2,641,890	0.9%	$16511.81	—	COM	285229100
MANH	MANH	50,000	$2,321,084	0.8%	$44.24	+7.1%	COM	562750109
—	THRM	1,750	$150,970	0.1%	$86268.57	—	PUT	P00040000
—	VNE	800	$148,059	0.1%	$185073.75	—	CAL	C00025000
—	ESIO	1,600	$82,105	0.0%	$51315.63	—	PUT	P00025000
—	CLH	500	$68,272	0.0%	$136544.00	—	CALL	C00050000
—	LLL	150	$57,949	0.0%	$386326.66	—	CALL	C00175000