Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $95.48M (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 14.5%

Value $13.83M Shares 400,507 Share Price $34.53 Est. Cost/Share $33.13 Unrealized @ Report Date —

— RENTRAK CORP 10.1%

Value $9.666M Shares 178,767 Share Price $54.07 Est. Cost/Share $70.07 Unrealized @ Report Date —

— FRED'S INC 8.3%

Value $7.951M Shares 671,005 Share Price $11.85 Est. Cost/Share $17.27 Unrealized @ Report Date —

— TWITTER INC 8.0%

Value $7.597M Shares 282,000 Share Price $26.94 Est. Cost/Share $33.77 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 7.0%

Value $6.69M Shares 413,732 Share Price $16.17 * Est. Cost/Share $6.64 Unrealized @ Report Date -19.5%

ECL ECOLAB INC 5.3%

Value $5.046M Shares 45,993 Share Price $109.71 * Est. Cost/Share $96.70 Unrealized @ Report Date +1.4%

JBHT HUNT (JB) TRANSPRT SVCS INC 5.3%

Value $5.03M Shares 70,451 Share Price $71.40 * Est. Cost/Share $71.62 Unrealized @ Report Date -9.5%

— CHUY`S HOLDINGS INC 5.1%

Value $4.828M Shares 170,001 Share Price $28.40 Est. Cost/Share $26.44 Unrealized @ Report Date —

SSYS STRATASYS LTD 4.4%

Value $4.212M Shares 159,008 Share Price $26.49 Est. Cost/Share $58.02 Unrealized @ Report Date -54.3%

LSTR LANDSTAR SYSTEM INC 3.5%

Value $3.305M Shares 52,070 Share Price $63.47 Est. Cost/Share $70.52 Unrealized @ Report Date —

HOFT HOOKER FURNITURE CORP 3.2%

Value $3.01M Shares 127,868 Share Price $23.54 Est. Cost/Share $15.86 Unrealized @ Report Date +48.4%

— BIGLARI HOLDINGS INC 2.8%

Value $2.639M Shares 7,215 Share Price $365.77 Est. Cost/Share $399.50 Unrealized @ Report Date —

HWC HANCOCK HOLDING CO 2.6%

Value $2.46M Shares 90,961 Share Price $27.04 Est. Cost/Share $28.58 Unrealized @ Report Date -5.4%

RAVE RAVE RESTAURANT GROUP INC 2.4%

Value $2.244M Shares 263,955 Share Price $8.50 Est. Cost/Share $12.17 Unrealized @ Report Date -30.2%

FCX FREEPORT MCMORAN INC 2.3%

Value $2.229M Shares 230,000 Share Price $9.69 * Est. Cost/Share $10.82 Unrealized @ Report Date -19.1%

— TRAVELCENTERS OF AMERICA LLC 2.2%

Value $2.115M Shares 204,791 Share Price $10.33 Est. Cost/Share $12.32 Unrealized @ Report Date —

— TUESDAY MORNING CORP 2.2%

Value $2.084M Shares 385,214 Share Price $5.41 Est. Cost/Share $11.68 Unrealized @ Report Date —

— SEASPINE HOLDINGS CORP 1.4%

Value $1.302M Shares 80,357 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 1.4%

Value $1.301M Shares 9,000 Share Price $144.56 * Est. Cost/Share $119.60 Unrealized @ Report Date +1.4%

— KATE SPADE & CO 1.2%

Value $1.156M Shares 60,500 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —

— BLACK KNIGHT FINANCIAL-CL A 1.1%

Value $1.011M Shares 31,063 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —

WEN WENDY'S COMPANY 1.0%

Value $1M Shares 115,574 Share Price $8.65 Est. Cost/Share $8.44 Unrealized @ Report Date +2.5%

— STEIN MART INC 1.0%

Value $997K Shares 103,000 Share Price $9.68 Est. Cost/Share $14.62 Unrealized @ Report Date —

DXYN DIXIE GROUP INC 0.9%

Value $905K Shares 108,199 Share Price $8.36 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.1%

UAA UNDER ARMOUR INC-CLASS A 0.9%

Value $823K Shares 8,504 Share Price $96.78 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.8%

CALY CALLAWAY GOLF COMPANY 0.8%

Value $811K Shares 97,100 Share Price $8.35 Est. Cost/Share $9.24 Unrealized @ Report Date -10.9%

— KRISPY KREME DOUGHNUTS INC 0.6%

Value $615K Shares 42,045 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.6%

Value $545K Shares 25,000 Share Price $21.80 Est. Cost/Share $28.38 Unrealized @ Report Date -23.1%

— KIMBALL INTERNATIONAL -CL B 0.1%

Value $77,000 Shares 8,100 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LDR HOLDING CORP	400,507	$13.83M	14.5%	$34.53	$33.13	—	COM	50185U105
—	RENTRAK CORP	178,767	$9.666M	10.1%	$54.07	$70.07	—	COM	760174102
—	FRED'S INC	671,005	$7.951M	8.3%	$11.85	$17.27	—	COM	356108100
—	TWITTER INC	282,000	$7.597M	8.0%	$26.94	$33.77	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	413,732	$6.69M	7.0%	$16.17 *	$6.64	-19.5%	COM	573075108
ECL	ECOLAB INC	45,993	$5.046M	5.3%	$109.71 *	$96.70	+1.4%	COM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	70,451	$5.03M	5.3%	$71.40 *	$71.62	-9.5%	COM	445658107
—	CHUY`S HOLDINGS INC	170,001	$4.828M	5.1%	$28.40	$26.44	—	COM	171604101
SSYS	STRATASYS LTD	159,008	$4.212M	4.4%	$26.49	$58.02	-54.3%	COM	M85548101
LSTR	LANDSTAR SYSTEM INC	52,070	$3.305M	3.5%	$63.47	$70.52	—	COM	515098101
HOFT	HOOKER FURNITURE CORP	127,868	$3.01M	3.2%	$23.54	$15.86	+48.4%	COM	439038100
—	BIGLARI HOLDINGS INC	7,215	$2.639M	2.8%	$365.77	$399.50	—	COM	08986R101
HWC	HANCOCK HOLDING CO	90,961	$2.46M	2.6%	$27.04	$28.58	-5.4%	COM	410120109
RAVE	RAVE RESTAURANT GROUP INC	263,955	$2.244M	2.4%	$8.50	$12.17	-30.2%	COM	754198109
FCX	FREEPORT MCMORAN INC	230,000	$2.229M	2.3%	$9.69 *	$10.82	-19.1%	COM	35671D857
—	TRAVELCENTERS OF AMERICA LLC	204,791	$2.115M	2.2%	$10.33	$12.32	—	COM	894174101
—	TUESDAY MORNING CORP	385,214	$2.084M	2.2%	$5.41	$11.68	—	COM	899035505
—	SEASPINE HOLDINGS CORP	80,357	$1.302M	1.4%	$16.20	$16.20	—	COM	81255T108
COST	COSTCO WHOLESALE CORP	9,000	$1.301M	1.4%	$144.56 *	$119.60	+1.4%	COM	22160K105
—	KATE SPADE & CO	60,500	$1.156M	1.2%	$19.11	$19.11	—	COM	485865109
—	BLACK KNIGHT FINANCIAL-CL A	31,063	$1.011M	1.1%	$32.55	$32.55	—	COM	09214X100
WEN	WENDY'S COMPANY	115,574	$1M	1.0%	$8.65	$8.44	+2.5%	COM	95058W100
—	STEIN MART INC	103,000	$997K	1.0%	$9.68	$14.62	—	COM	858375108
DXYN	DIXIE GROUP INC	108,199	$905K	0.9%	$8.36 *	$10.17	+1.1%	COM	255519100
UAA	UNDER ARMOUR INC-CLASS A	8,504	$823K	0.9%	$96.78 *	$47.53	+1.8%	COM	904311107
CALY	CALLAWAY GOLF COMPANY	97,100	$811K	0.8%	$8.35	$9.24	-10.9%	COM	131193104
—	KRISPY KREME DOUGHNUTS INC	42,045	$615K	0.6%	$14.63	$14.63	—	COM	501014104
HSTM	HEALTHSTREAM INC	25,000	$545K	0.6%	$21.80	$28.38	-23.1%	COM	42222N103
—	KIMBALL INTERNATIONAL -CL B	8,100	$77,000	0.1%	$9.51	$9.51	—	COM	494274103