Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $91.22M (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 12.4%

Value $11.31M Shares 450,551 Share Price $25.11 Est. Cost/Share $32.24 Unrealized @ Report Date —

— FRED'S INC 12.2%

Value $11.15M Shares 681,029 Share Price $16.37 Est. Cost/Share $17.26 Unrealized @ Report Date —

— RENTRAK CORP 9.2%

Value $8.373M Shares 176,167 Share Price $47.53 Est. Cost/Share $70.07 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 8.3%

Value $7.571M Shares 427,732 Share Price $17.70 * Est. Cost/Share $6.60 Unrealized @ Report Date -11.3%

— TWITTER INC 7.0%

Value $6.375M Shares 275,500 Share Price $23.14 Est. Cost/Share $33.77 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 6.1%

Value $5.547M Shares 177,001 Share Price $31.34 Est. Cost/Share $26.63 Unrealized @ Report Date —

ECL ECOLAB INC 5.8%

Value $5.261M Shares 45,993 Share Price $114.39 * Est. Cost/Share $96.70 Unrealized @ Report Date +6.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 5.7%

Value $5.168M Shares 70,451 Share Price $73.36 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.8%

HOFT HOOKER FURNITURE CORP 3.5%

Value $3.227M Shares 127,868 Share Price $25.24 Est. Cost/Share $15.86 Unrealized @ Report Date +59.1%

LSTR LANDSTAR SYSTEM INC 2.7%

Value $2.467M Shares 42,070 Share Price $58.64 Est. Cost/Share $70.52 Unrealized @ Report Date —

— BIGLARI HOLDINGS INC 2.6%

Value $2.351M Shares 7,215 Share Price $325.85 Est. Cost/Share $399.50 Unrealized @ Report Date —

SSYS STRATASYS LTD 2.6%

Value $2.348M Shares 100,000 Share Price $23.48 Est. Cost/Share $58.02 Unrealized @ Report Date -59.5%

RAVE RAVE RESTAURANT GROUP INC 2.3%

Value $2.058M Shares 322,015 Share Price $6.39 Est. Cost/Share $11.26 Unrealized @ Report Date -43.2%

CFG CITIZENS FINANCIAL GROUP 2.2%

Value $1.964M Shares 75,000 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.2%

— TRAVELCENTERS OF AMERICA LLC 2.1%

Value $1.925M Shares 204,791 Share Price $9.40 Est. Cost/Share $12.32 Unrealized @ Report Date —

— TUESDAY MORNING CORP 2.0%

Value $1.844M Shares 283,650 Share Price $6.50 Est. Cost/Share $11.68 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 2.0%

Value $1.828M Shares 270,000 Share Price $6.77 * Est. Cost/Share $10.50 Unrealized @ Report Date -41.5%

COST COSTCO WHOLESALE CORP 1.6%

Value $1.454M Shares 9,000 Share Price $161.56 * Est. Cost/Share $119.60 Unrealized @ Report Date +13.6%

— SEASPINE HOLDINGS CORP 1.5%

Value $1.381M Shares 80,357 Share Price $17.19 Est. Cost/Share $16.20 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 1.4%

Value $1.262M Shares 120,000 Share Price $10.52 Est. Cost/Share $10.42 Unrealized @ Report Date +1.0%

WEN WENDY'S COMPANY 1.2%

Value $1.077M Shares 100,000 Share Price $10.77 Est. Cost/Share $8.44 Unrealized @ Report Date +27.6%

HWC HANCOCK HOLDING CO 1.1%

Value $982K Shares 39,000 Share Price $25.18 Est. Cost/Share $28.58 Unrealized @ Report Date -11.9%

CALY CALLAWAY GOLF COMPANY 1.0%

Value $943K Shares 100,100 Share Price $9.42 Est. Cost/Share $9.25 Unrealized @ Report Date +0.6%

— KATE SPADE & CO 0.9%

Value $849K Shares 47,800 Share Price $17.76 Est. Cost/Share $19.11 Unrealized @ Report Date —

DDD 3D SYSTEMS CORP 0.9%

Value $833K Shares 95,800 Share Price $8.70 Est. Cost/Share $10.32 Unrealized @ Report Date -15.8%

HSTM HEALTHSTREAM INC 0.6%

Value $550K Shares 25,000 Share Price $22.00 Est. Cost/Share $28.38 Unrealized @ Report Date -22.5%

— DIPLOMAT PHARMACY INC 0.5%

Value $412K Shares 12,044 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —

— ROSETTA STONE INC 0.4%

Value $390K Shares 58,266 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —

AGX ARGAN INC 0.4%

Value $324K Shares 10,000 Share Price $32.40 * Est. Cost/Share $28.09 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LDR HOLDING CORP	450,551	$11.31M	12.4%	$25.11	$32.24	—	COM	50185U105
—	FRED'S INC	681,029	$11.15M	12.2%	$16.37	$17.26	—	COM	356108100
—	RENTRAK CORP	176,167	$8.373M	9.2%	$47.53	$70.07	—	COM	760174102
MRTN	MARTEN TRANSPORT LTD	427,732	$7.571M	8.3%	$17.70 *	$6.60	-11.3%	COM	573075108
—	TWITTER INC	275,500	$6.375M	7.0%	$23.14	$33.77	—	COM	90184L102
—	CHUY`S HOLDINGS INC	177,001	$5.547M	6.1%	$31.34	$26.63	—	COM	171604101
ECL	ECOLAB INC	45,993	$5.261M	5.8%	$114.39 *	$96.70	+6.1%	COM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	70,451	$5.168M	5.7%	$73.36 *	$71.62	-6.8%	COM	445658107
HOFT	HOOKER FURNITURE CORP	127,868	$3.227M	3.5%	$25.24	$15.86	+59.1%	COM	439038100
LSTR	LANDSTAR SYSTEM INC	42,070	$2.467M	2.7%	$58.64	$70.52	—	COM	515098101
—	BIGLARI HOLDINGS INC	7,215	$2.351M	2.6%	$325.85	$399.50	—	COM	08986R101
SSYS	STRATASYS LTD	100,000	$2.348M	2.6%	$23.48	$58.02	-59.5%	COM	M85548101
RAVE	RAVE RESTAURANT GROUP INC	322,015	$2.058M	2.3%	$6.39	$11.26	-43.2%	COM	754198109
CFG	CITIZENS FINANCIAL GROUP	75,000	$1.964M	2.2%	$26.19 *	$17.37	+4.2%	COM	174610105
—	TRAVELCENTERS OF AMERICA LLC	204,791	$1.925M	2.1%	$9.40	$12.32	—	COM	894174101
—	TUESDAY MORNING CORP	283,650	$1.844M	2.0%	$6.50	$11.68	—	COM	899035505
FCX	FREEPORT MCMORAN INC	270,000	$1.828M	2.0%	$6.77 *	$10.50	-41.5%	COM	35671D857
COST	COSTCO WHOLESALE CORP	9,000	$1.454M	1.6%	$161.56 *	$119.60	+13.6%	COM	22160K105
—	SEASPINE HOLDINGS CORP	80,357	$1.381M	1.5%	$17.19	$16.20	—	COM	81255T108
DAR	DARLING INTERNATIONAL INC	120,000	$1.262M	1.4%	$10.52	$10.42	+1.0%	COM	237266101
WEN	WENDY'S COMPANY	100,000	$1.077M	1.2%	$10.77	$8.44	+27.6%	COM	95058W100
HWC	HANCOCK HOLDING CO	39,000	$982K	1.1%	$25.18	$28.58	-11.9%	COM	410120109
CALY	CALLAWAY GOLF COMPANY	100,100	$943K	1.0%	$9.42	$9.25	+0.6%	COM	131193104
—	KATE SPADE & CO	47,800	$849K	0.9%	$17.76	$19.11	—	COM	485865109
DDD	3D SYSTEMS CORP	95,800	$833K	0.9%	$8.70	$10.32	-15.8%	COM	88554D205
HSTM	HEALTHSTREAM INC	25,000	$550K	0.6%	$22.00	$28.38	-22.5%	COM	42222N103
—	DIPLOMAT PHARMACY INC	12,044	$412K	0.5%	$34.21	$34.21	—	COM	25456K101
—	ROSETTA STONE INC	58,266	$390K	0.4%	$6.69	$6.69	—	COM	777780107
AGX	ARGAN INC	10,000	$324K	0.4%	$32.40 *	$28.09	-9.8%	COM	04010E109