Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 15.3%

Value $16.76M Shares 387,548 Share Price $43.25 Est. Cost/Share $33.08 Unrealized @ Report Date —

— FRED'S INC 11.5%

Value $12.57M Shares 651,456 Share Price $19.29 Est. Cost/Share $17.43 Unrealized @ Report Date —

— RENTRAK CORP 10.0%

Value $10.94M Shares 156,667 Share Price $69.80 Est. Cost/Share $72.33 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 7.1%

Value $7.798M Shares 359,332 Share Price $21.70 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.1%

WEN WENDY'S COMPANY 6.3%

Value $6.938M Shares 615,082 Share Price $11.28 Est. Cost/Share $8.44 Unrealized @ Report Date +33.6%

— TWITTER INC 6.1%

Value $6.664M Shares 184,000 Share Price $36.22 Est. Cost/Share $37.41 Unrealized @ Report Date —

JBHT HUNT (JB) TRANSPRT SVCS INC 5.1%

Value $5.619M Shares 68,451 Share Price $82.09 * Est. Cost/Share $71.61 Unrealized @ Report Date +3.8%

ECL ECOLAB INC 4.8%

Value $5.2M Shares 45,993 Share Price $113.06 * Est. Cost/Share $96.70 Unrealized @ Report Date +4.2%

SSYS STRATASYS LTD 4.0%

Value $4.335M Shares 124,108 Share Price $34.93 Est. Cost/Share $65.66 Unrealized @ Report Date -46.8%

— BIGLARI HOLDINGS INC 3.6%

Value $3.979M Shares 9,617 Share Price $413.75 Est. Cost/Share $399.50 Unrealized @ Report Date —

— STEIN MART INC 3.0%

Value $3.252M Shares 310,611 Share Price $10.47 Est. Cost/Share $14.62 Unrealized @ Report Date —

HOFT HOOKER FURNITURE CORP 2.9%

Value $3.211M Shares 127,868 Share Price $25.11 Est. Cost/Share $15.86 Unrealized @ Report Date +58.3%

LSTR LANDSTAR SYSTEM INC 2.6%

Value $2.88M Shares 43,070 Share Price $66.87 Est. Cost/Share $71.99 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 2.5%

Value $2.712M Shares 101,237 Share Price $26.79 Est. Cost/Share $25.10 Unrealized @ Report Date —

RAVE RAVE RESTAURANT GROUP INC 2.4%

Value $2.615M Shares 200,401 Share Price $13.05 Est. Cost/Share $12.44 Unrealized @ Report Date +4.9%

TRN TRINITY INDUSTRIES INC 2.2%

Value $2.451M Shares 92,718 Share Price $26.43 * Est. Cost/Share $15.89 Unrealized @ Report Date -13.9%

— PLATFORM SPECIALTY PRODUCTS CORPORATION 1.9%

Value $2.059M Shares 80,500 Share Price $25.58 Est. Cost/Share $23.22 Unrealized @ Report Date —

— TUESDAY MORNING CORP 1.7%

Value $1.869M Shares 165,946 Share Price $11.26 Est. Cost/Share $19.96 Unrealized @ Report Date —

HWC HANCOCK HOLDING CO 1.5%

Value $1.591M Shares 49,856 Share Price $31.91 Est. Cost/Share $28.75 Unrealized @ Report Date +11.0%

— TRAVELCENTERS OF AMERICA LLC 1.0%

Value $1.04M Shares 70,000 Share Price $14.86 Est. Cost/Share $16.14 Unrealized @ Report Date —

TRAK PARK CITY GROUP INC 0.8%

Value $898K Shares 72,466 Share Price $12.39 Est. Cost/Share $8.77 Unrealized @ Report Date +41.3%

AAPL APPLE COMPUTER INC 0.7%

Value $815K Shares 6,500 Share Price $125.38 * Est. Cost/Share $27.24 Unrealized @ Report Date +2.9%

HSTM HEALTHSTREAM INC 0.7%

Value $761K Shares 25,000 Share Price $30.44 Est. Cost/Share $28.38 Unrealized @ Report Date +7.2%

CALY CALLAWAY GOLF COMPANY 0.6%

Value $689K Shares 77,100 Share Price $8.94 Est. Cost/Share $9.40 Unrealized @ Report Date -6.3%

DXYN DIXIE GROUP INC 0.6%

Value $673K Shares 64,087 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

— PERNIX THERAPEUTICS HOLDINGS INC 0.4%

Value $394K Shares 66,600 Share Price $5.92 Est. Cost/Share $10.61 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.2%

Value $224K Shares 2,000 Share Price $112.00 Est. Cost/Share $103.74 Unrealized @ Report Date +8.2%

— GLU MOBILE INC 0.2%

Value $186K Shares 30,000 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —

— ROCKWELL MEDICAL TECH INC 0.1%

Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share $10.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LDR HOLDING CORP	387,548	$16.76M	15.3%	$43.25	$33.08	—	COM	50185U105
—	FRED'S INC	651,456	$12.57M	11.5%	$19.29	$17.43	—	COM	356108100
—	RENTRAK CORP	156,667	$10.94M	10.0%	$69.80	$72.33	—	COM	760174102
MRTN	MARTEN TRANSPORT LTD	359,332	$7.798M	7.1%	$21.70 *	$6.69	+7.1%	COM	573075108
WEN	WENDY'S COMPANY	615,082	$6.938M	6.3%	$11.28	$8.44	+33.6%	COM	95058W100
—	TWITTER INC	184,000	$6.664M	6.1%	$36.22	$37.41	—	COM	90184L102
JBHT	HUNT (JB) TRANSPRT SVCS INC	68,451	$5.619M	5.1%	$82.09 *	$71.61	+3.8%	COM	445658107
ECL	ECOLAB INC	45,993	$5.2M	4.8%	$113.06 *	$96.70	+4.2%	COM	278865100
SSYS	STRATASYS LTD	124,108	$4.335M	4.0%	$34.93	$65.66	-46.8%	COM	M85548101
—	BIGLARI HOLDINGS INC	9,617	$3.979M	3.6%	$413.75	$399.50	—	COM	08986R101
—	STEIN MART INC	310,611	$3.252M	3.0%	$10.47	$14.62	—	COM	858375108
HOFT	HOOKER FURNITURE CORP	127,868	$3.211M	2.9%	$25.11	$15.86	+58.3%	COM	439038100
LSTR	LANDSTAR SYSTEM INC	43,070	$2.88M	2.6%	$66.87	$71.99	—	COM	515098101
—	CHUY`S HOLDINGS INC	101,237	$2.712M	2.5%	$26.79	$25.10	—	COM	171604101
RAVE	RAVE RESTAURANT GROUP INC	200,401	$2.615M	2.4%	$13.05	$12.44	+4.9%	COM	754198109
TRN	TRINITY INDUSTRIES INC	92,718	$2.451M	2.2%	$26.43 *	$15.89	-13.9%	COM	896522109
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	80,500	$2.059M	1.9%	$25.58	$23.22	—	COM	72766Q105
—	TUESDAY MORNING CORP	165,946	$1.869M	1.7%	$11.26	$19.96	—	COM	899035505
HWC	HANCOCK HOLDING CO	49,856	$1.591M	1.5%	$31.91	$28.75	+11.0%	COM	410120109
—	TRAVELCENTERS OF AMERICA LLC	70,000	$1.04M	1.0%	$14.86	$16.14	—	COM	894174101
TRAK	PARK CITY GROUP INC	72,466	$898K	0.8%	$12.39	$8.77	+41.3%	COM	700215304
AAPL	APPLE COMPUTER INC	6,500	$815K	0.7%	$125.38 *	$27.24	+2.9%	COM	037833100
HSTM	HEALTHSTREAM INC	25,000	$761K	0.7%	$30.44	$28.38	+7.2%	COM	42222N103
CALY	CALLAWAY GOLF COMPANY	77,100	$689K	0.6%	$8.94	$9.40	-6.3%	COM	131193104
DXYN	DIXIE GROUP INC	64,087	$673K	0.6%	$10.50 *	$10.09	0.0%	COM	255519100
—	PERNIX THERAPEUTICS HOLDINGS INC	66,600	$394K	0.4%	$5.92	$10.61	—	COM	71426V108
MIDD	MIDDLEBY CORP	2,000	$224K	0.2%	$112.00	$103.74	+8.2%	COM	596278101
—	GLU MOBILE INC	30,000	$186K	0.2%	$6.20	$6.20	—	COM	379890106
—	ROCKWELL MEDICAL TECH INC	10,000	$161K	0.1%	$16.10	$10.93	—	COM	774374102