Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $91,225 (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 12.4%

Value ($000) $11,313 Shares 450,551 Est. Cost $32.24 Unrealized —

— FRED'S INC 12.2%

Value ($000) $11,148 Shares 681,029 Est. Cost $17.26 Unrealized —

— RENTRAK CORP 9.2%

Value ($000) $8,373 Shares 176,167 Est. Cost $70.07 Unrealized —

MRTN MARTEN TRANSPORT LTD 8.3%

Value ($000) $7,571 Shares 427,732 Est. Cost $6.60 Unrealized -14.4%

— TWITTER INC 7.0%

Value ($000) $6,375 Shares 275,500 Est. Cost $33.77 Unrealized —

— CHUY`S HOLDINGS INC 6.1%

Value ($000) $5,547 Shares 177,001 Est. Cost $26.63 Unrealized —

ECL ECOLAB INC 5.8%

Value ($000) $5,261 Shares 45,993 Est. Cost $96.70 Unrealized +8.8%

JBHT HUNT (JB) TRANSPRT SVCS INC 5.7%

Value ($000) $5,168 Shares 70,451 Est. Cost $71.62 Unrealized -4.5%

HOFT HOOKER FURNITURE CORP 3.5%

Value ($000) $3,227 Shares 127,868 Est. Cost $15.86 Unrealized +62.7%

LSTR LANDSTAR SYSTEM INC 2.7%

Value ($000) $2,467 Shares 42,070 Est. Cost $70.52 Unrealized —

— BIGLARI HOLDINGS INC 2.6%

Value ($000) $2,351 Shares 7,215 Est. Cost $399.50 Unrealized —

SSYS STRATASYS LTD 2.6%

Value ($000) $2,348 Shares 100,000 Est. Cost $58.02 Unrealized -54.6%

RAVE RAVE RESTAURANT GROUP INC 2.3%

Value ($000) $2,058 Shares 322,015 Est. Cost $11.26 Unrealized -36.8%

CFG CITIZENS FINANCIAL GROUP 2.2%

Value ($000) $1,964 Shares 75,000 Est. Cost $17.37 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA LLC 2.1%

Value ($000) $1,925 Shares 204,791 Est. Cost $12.32 Unrealized —

— TUESDAY MORNING CORP 2.0%

Value ($000) $1,844 Shares 283,650 Est. Cost $11.68 Unrealized —

FCX FREEPORT MCMORAN INC 2.0%

Value ($000) $1,828 Shares 270,000 Est. Cost $10.50 Unrealized -17.7%

COST COSTCO WHOLESALE CORP 1.6%

Value ($000) $1,454 Shares 9,000 Est. Cost $119.60 Unrealized +11.1%

— SEASPINE HOLDINGS CORP 1.5%

Value ($000) $1,381 Shares 80,357 Est. Cost $16.20 Unrealized —

DAR DARLING INTERNATIONAL INC 1.4%

Value ($000) $1,262 Shares 120,000 Est. Cost $10.42 Unrealized 0.0%

WEN WENDY'S COMPANY 1.2%

Value ($000) $1,077 Shares 100,000 Est. Cost $8.44 Unrealized +16.7%

HWC HANCOCK HOLDING CO 1.1%

Value ($000) $982 Shares 39,000 Est. Cost $28.58 Unrealized -4.6%

CALY CALLAWAY GOLF COMPANY 1.0%

Value ($000) $943 Shares 100,100 Est. Cost $9.25 Unrealized +2.6%

— KATE SPADE & CO 0.9%

Value ($000) $849 Shares 47,800 Est. Cost $19.11 Unrealized —

DDD 3D SYSTEMS CORP 0.9%

Value ($000) $833 Shares 95,800 Est. Cost $10.32 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.6%

Value ($000) $550 Shares 25,000 Est. Cost $28.38 Unrealized -17.7%

— DIPLOMAT PHARMACY INC 0.5%

Value ($000) $412 Shares 12,044 Est. Cost $34.21 Unrealized —

— ROSETTA STONE INC 0.4%

Value ($000) $390 Shares 58,266 Est. Cost $6.69 Unrealized —

AGX ARGAN INC 0.4%

Value ($000) $324 Shares 10,000 Est. Cost $28.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LDR HOLDING CORP	450,551	$11,313	12.4%	$32.24	—	COM	50185U105
—	FRED'S INC	681,029	$11,148	12.2%	$17.26	—	COM	356108100
—	RENTRAK CORP	176,167	$8,373	9.2%	$70.07	—	COM	760174102
MRTN	MARTEN TRANSPORT LTD	427,732	$7,571	8.3%	$6.60	-14.4%	COM	573075108
—	TWITTER INC	275,500	$6,375	7.0%	$33.77	—	COM	90184L102
—	CHUY`S HOLDINGS INC	177,001	$5,547	6.1%	$26.63	—	COM	171604101
ECL	ECOLAB INC	45,993	$5,261	5.8%	$96.70	+8.8%	COM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	70,451	$5,168	5.7%	$71.62	-4.5%	COM	445658107
HOFT	HOOKER FURNITURE CORP	127,868	$3,227	3.5%	$15.86	+62.7%	COM	439038100
LSTR	LANDSTAR SYSTEM INC	42,070	$2,467	2.7%	$70.52	—	COM	515098101
—	BIGLARI HOLDINGS INC	7,215	$2,351	2.6%	$399.50	—	COM	08986R101
SSYS	STRATASYS LTD	100,000	$2,348	2.6%	$58.02	-54.6%	COM	M85548101
RAVE	RAVE RESTAURANT GROUP INC	322,015	$2,058	2.3%	$11.26	-36.8%	COM	754198109
CFG	CITIZENS FINANCIAL GROUP	75,000	$1,964	2.2%	$17.37	0.0%	COM	174610105
—	TRAVELCENTERS OF AMERICA LLC	204,791	$1,925	2.1%	$12.32	—	COM	894174101
—	TUESDAY MORNING CORP	283,650	$1,844	2.0%	$11.68	—	COM	899035505
FCX	FREEPORT MCMORAN INC	270,000	$1,828	2.0%	$10.50	-17.7%	COM	35671D857
COST	COSTCO WHOLESALE CORP	9,000	$1,454	1.6%	$119.60	+11.1%	COM	22160K105
—	SEASPINE HOLDINGS CORP	80,357	$1,381	1.5%	$16.20	—	COM	81255T108
DAR	DARLING INTERNATIONAL INC	120,000	$1,262	1.4%	$10.42	0.0%	COM	237266101
WEN	WENDY'S COMPANY	100,000	$1,077	1.2%	$8.44	+16.7%	COM	95058W100
HWC	HANCOCK HOLDING CO	39,000	$982	1.1%	$28.58	-4.6%	COM	410120109
CALY	CALLAWAY GOLF COMPANY	100,100	$943	1.0%	$9.25	+2.6%	COM	131193104
—	KATE SPADE & CO	47,800	$849	0.9%	$19.11	—	COM	485865109
DDD	3D SYSTEMS CORP	95,800	$833	0.9%	$10.32	0.0%	COM	88554D205
HSTM	HEALTHSTREAM INC	25,000	$550	0.6%	$28.38	-17.7%	COM	42222N103
—	DIPLOMAT PHARMACY INC	12,044	$412	0.5%	$34.21	—	COM	25456K101
—	ROSETTA STONE INC	58,266	$390	0.4%	$6.69	—	COM	777780107
AGX	ARGAN INC	10,000	$324	0.4%	$28.09	0.0%	COM	04010E109