ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $361,746,509 (100.0% shares, 0.0% debt)

Holdings (30)

Value ($000) $31,922,716 Shares 1,180,000 Est. Cost $28.35 Unrealized +12.8%

Value ($000) $27,104,152 Shares 203,500 Est. Cost $126.28 Unrealized +6.9%

Value ($000) $26,867,592 Shares 1,217,000 Est. Cost $21.08 Unrealized +11.5%

Value ($000) $23,830,675 Shares 745,000 Est. Cost $32.72 Unrealized +4.8%

Value ($000) $19,126,327 Shares 254,000 Est. Cost $70.40 Unrealized 0.0%

Value ($000) $17,613,270 Shares 850,000 Est. Cost $4647.14 Unrealized —

Value ($000) $15,896,958 Shares 240,000 Est. Cost $66.12 Unrealized 0.0%

Value ($000) $15,410,293 Shares 940,791 Est. Cost $19.65 Unrealized +3.3%

Value ($000) $14,382,120 Shares 605,000 Est. Cost $22.00 Unrealized —

Value ($000) $14,144,809 Shares 200,000 Est. Cost $66.72 Unrealized +6.0%

Value ($000) $13,638,501 Shares 380,000 Est. Cost $34.80 Unrealized 0.0%

Value ($000) $12,624,672 Shares 475,000 Est. Cost $26.33 Unrealized 0.0%

Value ($000) $12,200,731 Shares 90,000 Est. Cost $135563.67 Unrealized —

Value ($000) $12,179,819 Shares 870,000 Est. Cost $13999.79 Unrealized —

Value ($000) $11,410,040 Shares 700,400 Est. Cost $3599.17 Unrealized —

Value ($000) $10,618,046 Shares 260,000 Est. Cost $40838.64 Unrealized —

Value ($000) $10,129,702 Shares 2,056,700 Est. Cost $3824.93 Unrealized —

Value ($000) $9,289,785 Shares 210,000 Est. Cost $44.19 Unrealized +5.5%

Value ($000) $9,076,298 Shares 425,000 Est. Cost $20.24 Unrealized 0.0%

Value ($000) $7,925,870 Shares 175,000 Est. Cost $21.33 Unrealized 0.0%

Value ($000) $7,360,000 Shares 800,000 Est. Cost $10.08 Unrealized +2.6%

Value ($000) $7,330,353 Shares 435,000 Est. Cost $16851.39 Unrealized —

Value ($000) $5,672,611 Shares 344,400 Est. Cost $17.40 Unrealized +29.6%

Value ($000) $5,628,141 Shares 201,200 Est. Cost $32.18 Unrealized —

Value ($000) $4,648,309 Shares 385,000 Est. Cost $12.04 Unrealized +10.6%

Value ($000) $4,582,423 Shares 368,029 Est. Cost $12.86 Unrealized +43.7%

Value ($000) $3,983,243 Shares 100,000 Est. Cost $43.06 Unrealized +4.3%

Value ($000) $3,830,022 Shares 85,000 Est. Cost $51.88 Unrealized -1.2%

Value ($000) $3,224,668 Shares 100,000 Est. Cost $29.69 Unrealized 0.0%

— PWR 190418P00036000 0.0%

Value ($000) $94,363 Shares 1,000 Est. Cost $94363.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ATRO	1,180,000	$31,922,716	8.8%	$28.35	+12.8%	COM	046433108
ROG	ROG	203,500	$27,104,152	7.5%	$126.28	+6.9%	COM	775133101
WMS	WMS	1,217,000	$26,867,592	7.4%	$21.08	+11.5%	COM	00790R104
PWR	PWR	745,000	$23,830,675	6.6%	$32.72	+4.8%	COM	74762E102
SAIC	SAIC	254,000	$19,126,327	5.3%	$70.40	0.0%	COM	808625107
—	ATSG	850,000	$17,613,270	4.9%	$4647.14	—	COM	00922R105
EME	EME	240,000	$15,896,958	4.4%	$66.12	0.0%	COM	29084Q100
KW	KW	940,791	$15,410,293	4.3%	$19.65	+3.3%	COM	489398107
—	CRAY	605,000	$14,382,120	4.0%	$22.00	—	COM	225223304
ENS	ENS	200,000	$14,144,809	3.9%	$66.72	+6.0%	COM	29275Y102
HRI	HRI	380,000	$13,638,501	3.8%	$34.80	0.0%	COM	42704L104
ATI	ATI	475,000	$12,624,672	3.5%	$26.33	0.0%	COM	01741R102
—	COHR	90,000	$12,200,731	3.4%	$135563.67	—	COM	192479103
—	MCRN	870,000	$12,179,819	3.4%	$13999.79	—	COM	59870L106
—	MIXT	700,400	$11,410,040	3.2%	$3599.17	—	COM	60688N102
—	USCR	260,000	$10,618,046	2.9%	$40838.64	—	COM	90333L201
—	MOBL	2,056,700	$10,129,702	2.8%	$3824.93	—	COM	60739U204
FORR	FORR	210,000	$9,289,785	2.6%	$44.19	+5.5%	COM	346563109
LASR	LASR	425,000	$9,076,298	2.5%	$20.24	0.0%	COM	65487K100
HUBG	HUBG	175,000	$7,925,870	2.2%	$21.33	0.0%	COM	443320106
VRRM	VRRM	800,000	$7,360,000	2.0%	$10.08	+2.6%	COM	92511U102
—	PGTI	435,000	$7,330,353	2.0%	$16851.39	—	COM	69336V101
TRNS	TRNS	344,400	$5,672,611	1.6%	$17.40	+29.6%	COM	893529107
—	GNTY	201,200	$5,628,141	1.6%	$32.18	—	COM	400764106
LEGH	LEGH	385,000	$4,648,309	1.3%	$12.04	+10.6%	COM	52472M101
AGYS	AGYS	368,029	$4,582,423	1.3%	$12.86	+43.7%	COM	00847J105
MTZ	MTZ	100,000	$3,983,243	1.1%	$43.06	+4.3%	COM	576323109
AXON	AAXN	85,000	$3,830,022	1.1%	$51.88	-1.2%	COM	05464C101
KNX	KNX	100,000	$3,224,668	0.9%	$29.69	0.0%	COM	499049104
—	PWR 190418P00036000	1,000	$94,363	0.0%	$94363.00	—	PUT	P00036000