Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $95,479 (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 14.5%

Value ($000) $13,830 Shares 400,507 Est. Cost $33.13 Unrealized —

— RENTRAK CORP 10.1%

Value ($000) $9,666 Shares 178,767 Est. Cost $70.07 Unrealized —

— FRED'S INC 8.3%

Value ($000) $7,951 Shares 671,005 Est. Cost $17.27 Unrealized —

— TWITTER INC 8.0%

Value ($000) $7,597 Shares 282,000 Est. Cost $33.77 Unrealized —

MRTN MARTEN TRANSPORT LTD 7.0%

Value ($000) $6,690 Shares 413,732 Est. Cost $6.64 Unrealized -5.2%

ECL ECOLAB INC 5.3%

Value ($000) $5,046 Shares 45,993 Est. Cost $96.70 Unrealized +3.2%

JBHT HUNT (JB) TRANSPRT SVCS INC 5.3%

Value ($000) $5,030 Shares 70,451 Est. Cost $71.62 Unrealized +0.3%

— CHUY`S HOLDINGS INC 5.1%

Value ($000) $4,828 Shares 170,001 Est. Cost $26.44 Unrealized —

SSYS STRATASYS LTD 4.4%

Value ($000) $4,212 Shares 159,008 Est. Cost $58.02 Unrealized -46.8%

LSTR LANDSTAR SYSTEM INC 3.5%

Value ($000) $3,305 Shares 52,070 Est. Cost $70.52 Unrealized —

HOFT HOOKER FURNITURE CORP 3.2%

Value ($000) $3,010 Shares 127,868 Est. Cost $15.86 Unrealized +56.0%

— BIGLARI HOLDINGS INC 2.8%

Value ($000) $2,639 Shares 7,215 Est. Cost $399.50 Unrealized —

HWC HANCOCK HOLDING CO 2.6%

Value ($000) $2,460 Shares 90,961 Est. Cost $28.58 Unrealized -0.7%

RAVE RAVE RESTAURANT GROUP INC 2.4%

Value ($000) $2,244 Shares 263,955 Est. Cost $12.17 Unrealized -7.1%

FCX FREEPORT MCMORAN INC 2.3%

Value ($000) $2,229 Shares 230,000 Est. Cost $10.82 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA LLC 2.2%

Value ($000) $2,115 Shares 204,791 Est. Cost $12.32 Unrealized —

— TUESDAY MORNING CORP 2.2%

Value ($000) $2,084 Shares 385,214 Est. Cost $11.68 Unrealized —

— SEASPINE HOLDINGS CORP 1.4%

Value ($000) $1,302 Shares 80,357 Est. Cost $16.20 Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value ($000) $1,301 Shares 9,000 Est. Cost $119.60 Unrealized 0.0%

— KATE SPADE & CO 1.2%

Value ($000) $1,156 Shares 60,500 Est. Cost $19.11 Unrealized —

— BLACK KNIGHT FINANCIAL-CL A 1.1%

Value ($000) $1,011 Shares 31,063 Est. Cost $32.55 Unrealized —

WEN WENDY'S COMPANY 1.0%

Value ($000) $1,000 Shares 115,574 Est. Cost $8.44 Unrealized +14.8%

— STEIN MART INC 1.0%

Value ($000) $997 Shares 103,000 Est. Cost $14.62 Unrealized —

DXYN DIXIE GROUP INC 0.9%

Value ($000) $905 Shares 108,199 Est. Cost $10.17 Unrealized +1.1%

UAA UNDER ARMOUR INC-CLASS A 0.9%

Value ($000) $823 Shares 8,504 Est. Cost $47.53 Unrealized 0.0%

CALY CALLAWAY GOLF COMPANY 0.8%

Value ($000) $811 Shares 97,100 Est. Cost $9.24 Unrealized -6.6%

— KRISPY KREME DOUGHNUTS INC 0.6%

Value ($000) $615 Shares 42,045 Est. Cost $14.63 Unrealized —

HSTM HEALTHSTREAM INC 0.6%

Value ($000) $545 Shares 25,000 Est. Cost $28.38 Unrealized -6.4%

— KIMBALL INTERNATIONAL -CL B 0.1%

Value ($000) $77 Shares 8,100 Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LDR HOLDING CORP	400,507	$13,830	14.5%	$33.13	—	COM	50185U105
—	RENTRAK CORP	178,767	$9,666	10.1%	$70.07	—	COM	760174102
—	FRED'S INC	671,005	$7,951	8.3%	$17.27	—	COM	356108100
—	TWITTER INC	282,000	$7,597	8.0%	$33.77	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	413,732	$6,690	7.0%	$6.64	-5.2%	COM	573075108
ECL	ECOLAB INC	45,993	$5,046	5.3%	$96.70	+3.2%	COM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	70,451	$5,030	5.3%	$71.62	+0.3%	COM	445658107
—	CHUY`S HOLDINGS INC	170,001	$4,828	5.1%	$26.44	—	COM	171604101
SSYS	STRATASYS LTD	159,008	$4,212	4.4%	$58.02	-46.8%	COM	M85548101
LSTR	LANDSTAR SYSTEM INC	52,070	$3,305	3.5%	$70.52	—	COM	515098101
HOFT	HOOKER FURNITURE CORP	127,868	$3,010	3.2%	$15.86	+56.0%	COM	439038100
—	BIGLARI HOLDINGS INC	7,215	$2,639	2.8%	$399.50	—	COM	08986R101
HWC	HANCOCK HOLDING CO	90,961	$2,460	2.6%	$28.58	-0.7%	COM	410120109
RAVE	RAVE RESTAURANT GROUP INC	263,955	$2,244	2.4%	$12.17	-7.1%	COM	754198109
FCX	FREEPORT MCMORAN INC	230,000	$2,229	2.3%	$10.82	0.0%	COM	35671D857
—	TRAVELCENTERS OF AMERICA LLC	204,791	$2,115	2.2%	$12.32	—	COM	894174101
—	TUESDAY MORNING CORP	385,214	$2,084	2.2%	$11.68	—	COM	899035505
—	SEASPINE HOLDINGS CORP	80,357	$1,302	1.4%	$16.20	—	COM	81255T108
COST	COSTCO WHOLESALE CORP	9,000	$1,301	1.4%	$119.60	0.0%	COM	22160K105
—	KATE SPADE & CO	60,500	$1,156	1.2%	$19.11	—	COM	485865109
—	BLACK KNIGHT FINANCIAL-CL A	31,063	$1,011	1.1%	$32.55	—	COM	09214X100
WEN	WENDY'S COMPANY	115,574	$1,000	1.0%	$8.44	+14.8%	COM	95058W100
—	STEIN MART INC	103,000	$997	1.0%	$14.62	—	COM	858375108
DXYN	DIXIE GROUP INC	108,199	$905	0.9%	$10.17	+1.1%	COM	255519100
UAA	UNDER ARMOUR INC-CLASS A	8,504	$823	0.9%	$47.53	0.0%	COM	904311107
CALY	CALLAWAY GOLF COMPANY	97,100	$811	0.8%	$9.24	-6.6%	COM	131193104
—	KRISPY KREME DOUGHNUTS INC	42,045	$615	0.6%	$14.63	—	COM	501014104
HSTM	HEALTHSTREAM INC	25,000	$545	0.6%	$28.38	-6.4%	COM	42222N103
—	KIMBALL INTERNATIONAL -CL B	8,100	$77	0.1%	$9.51	—	COM	494274103