Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2019-01-30

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value: $74.11M (100.0% shares, 0.0% debt)

Holdings (20)

— TWITTER INC 17.9%

Value $13.28M Shares 462,000 Share Price $28.74 Est. Cost/Share $33.73 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 11.8%

Value $8.717M Shares 538,400 Share Price $16.19 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.2%

ROKU ROKU INC 10.8%

Value $7.968M Shares 260,065 Share Price $30.64 Est. Cost/Share $36.48 Unrealized @ Report Date -16.0%

CALY CALLAWAY GOLF COMPANY 8.1%

Value $5.982M Shares 391,000 Share Price $15.30 Est. Cost/Share $15.96 Unrealized @ Report Date -4.5%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.5%

Value $5.559M Shares 59,751 Share Price $93.04 * Est. Cost/Share $71.62 Unrealized @ Report Date +21.7%

— CHUY`S HOLDINGS INC 7.3%

Value $5.404M Shares 304,594 Share Price $17.74 Est. Cost/Share $28.38 Unrealized @ Report Date —

ECL ECOLAB INC 6.8%

Value $5.038M Shares 34,193 Share Price $147.34 * Est. Cost/Share $96.70 Unrealized @ Report Date +41.5%

— DIPLOMAT PHARMACY INC 6.7%

Value $4.939M Shares 366,932 Share Price $13.46 Est. Cost/Share $25.43 Unrealized @ Report Date —

CXW CORECIVIC INC 5.3%

Value $3.923M Shares 220,000 Share Price $17.83 * Est. Cost/Share $17.42 Unrealized @ Report Date -10.3%

BOX BOX INC CL A 3.9%

Value $2.888M Shares 171,100 Share Price $16.88 Est. Cost/Share $25.17 Unrealized @ Report Date -32.9%

— ROSETTA STONE INC 3.5%

Value $2.569M Shares 156,624 Share Price $16.40 Est. Cost/Share $13.52 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 3.2%

Value $2.405M Shares 125,000 Share Price $19.24 Est. Cost/Share $11.96 Unrealized @ Report Date +60.9%

— ORBCOMM INC 2.2%

Value $1.606M Shares 194,386 Share Price $8.26 Est. Cost/Share $10.10 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.0%

Value $1.476M Shares 195,000 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

NTDOY NINTENDO CO LTD-ADR 1.0%

Value $712K Shares 21,500 Share Price $33.12 Est. Cost/Share $38.60 Unrealized @ Report Date -14.2%

SSYS STRATASYS LTD 0.7%

Value $508K Shares 28,232 Share Price $17.99 Est. Cost/Share $58.02 Unrealized @ Report Date -69.0%

ROKU ROKU INC 0.6%

Value $434K Shares 150,000 Share Price $2.89 * Est. Cost/Share $36.48 Unrealized @ Report Date -16.0%

— AAC HOLDINGS INC 0.5%

Value $402K Shares 286,917 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

ASTE ASTEC INDUSTRIES INC 0.2%

Value $181K Shares 6,000 Share Price $30.17 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.2%

BOX BOX INC CL A 0.2%

Value $125K Shares 100,000 Share Price $1.25 * Est. Cost/Share $25.17 Unrealized @ Report Date -32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	462,000	$13.28M	17.9%	$28.74	$33.73	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	538,400	$8.717M	11.8%	$16.19 *	$7.86	+15.2%	COM	573075108
ROKU	ROKU INC	260,065	$7.968M	10.8%	$30.64	$36.48	-16.0%	COM	77543R102
CALY	CALLAWAY GOLF COMPANY	391,000	$5.982M	8.1%	$15.30	$15.96	-4.5%	COM	131193104
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$5.559M	7.5%	$93.04 *	$71.62	+21.7%	COM	445658107
—	CHUY`S HOLDINGS INC	304,594	$5.404M	7.3%	$17.74	$28.38	—	COM	171604101
ECL	ECOLAB INC	34,193	$5.038M	6.8%	$147.34 *	$96.70	+41.5%	COM	278865100
—	DIPLOMAT PHARMACY INC	366,932	$4.939M	6.7%	$13.46	$25.43	—	COM	25456K101
CXW	CORECIVIC INC	220,000	$3.923M	5.3%	$17.83 *	$17.42	-10.3%	COM	21871N101
BOX	BOX INC CL A	171,100	$2.888M	3.9%	$16.88	$25.17	-32.9%	COM	10316T104
—	ROSETTA STONE INC	156,624	$2.569M	3.5%	$16.40	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	125,000	$2.405M	3.2%	$19.24	$11.96	+60.9%	COM	237266101
—	ORBCOMM INC	194,386	$1.606M	2.2%	$8.26	$10.10	—	COM	68555P100
—	GENERAL ELECTRIC CO	195,000	$1.476M	2.0%	$7.57	$7.57	—	COM	369604103
NTDOY	NINTENDO CO LTD-ADR	21,500	$712K	1.0%	$33.12	$38.60	-14.2%	COM	654445303
SSYS	STRATASYS LTD	28,232	$508K	0.7%	$17.99	$58.02	-69.0%	COM	M85548101
ROKU	ROKU INC	150,000	$434K	0.6%	$2.89 *	$36.48	-16.0%	Call	77543R102
—	AAC HOLDINGS INC	286,917	$402K	0.5%	$1.40	$1.40	—	COM	000307108
ASTE	ASTEC INDUSTRIES INC	6,000	$181K	0.2%	$30.17 *	$34.81	-20.2%	COM	046224101
BOX	BOX INC CL A	100,000	$125K	0.2%	$1.25 *	$25.17	-32.9%	Call	10316T104