Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $88,820 (100.0% shares, 0.0% debt)

Holdings (20)

— TWITTER INC 16.9%

Value ($000) $15,000 Shares 705,100 Est. Cost $29.44 Unrealized —

ROKU ROKU INC 14.6%

Value ($000) $12,972 Shares 210,065 Est. Cost $36.48 Unrealized +46.6%

MRTN MARTEN TRANSPORT LTD 10.8%

Value ($000) $9,600 Shares 538,400 Est. Cost $7.86 Unrealized +30.5%

— CHUY`S HOLDINGS INC 7.8%

Value ($000) $6,961 Shares 305,689 Est. Cost $28.38 Unrealized —

CALY CALLAWAY GOLF COMPANY 7.2%

Value ($000) $6,372 Shares 400,000 Est. Cost $15.97 Unrealized +2.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.8%

Value ($000) $6,052 Shares 59,751 Est. Cost $71.62 Unrealized +35.8%

ECL ECOLAB INC 6.8%

Value ($000) $6,036 Shares 34,193 Est. Cost $96.70 Unrealized +56.1%

BOX BOX INC CL A 4.6%

Value ($000) $4,050 Shares 340,600 Est. Cost $22.95 Unrealized -9.7%

— ROSETTA STONE INC 3.9%

Value ($000) $3,422 Shares 156,624 Est. Cost $13.52 Unrealized —

DIS THE WALT DISNEY CO. 3.3%

Value ($000) $2,960 Shares 26,660 Est. Cost $107.88 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.2%

Value ($000) $2,868 Shares 70,000 Est. Cost $92.16 Unrealized 0.0%

— GENERAL ELECTRIC CO 3.0%

Value ($000) $2,647 Shares 265,000 Est. Cost $8.21 Unrealized —

DAR DARLING INTERNATIONAL INC 2.7%

Value ($000) $2,382 Shares 110,000 Est. Cost $11.96 Unrealized +76.5%

— DIPLOMAT PHARMACY INC 2.3%

Value ($000) $2,079 Shares 538,742 Est. Cost $18.55 Unrealized —

CVS CVS HEALTH CORP 1.7%

Value ($000) $1,512 Shares 70,000 Est. Cost $49.47 Unrealized 0.0%

— ORBCOMM INC 1.5%

Value ($000) $1,318 Shares 194,386 Est. Cost $10.10 Unrealized —

WAB WABTEC CORP 1.2%

Value ($000) $1,063 Shares 54,000 Est. Cost $69.17 Unrealized 0.0%

ASTE ASTEC INDUSTRIES INC 0.9%

Value ($000) $830 Shares 21,982 Est. Cost $34.55 Unrealized -0.3%

— AAC HOLDINGS INC 0.5%

Value ($000) $424 Shares 230,473 Est. Cost $1.40 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value ($000) $272 Shares 4,600 Est. Cost $51.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	705,100	$15,000	16.9%	$29.44	—	COM	90184L102
ROKU	ROKU INC	210,065	$12,972	14.6%	$36.48	+46.6%	COM	77543R102
MRTN	MARTEN TRANSPORT LTD	538,400	$9,600	10.8%	$7.86	+30.5%	COM	573075108
—	CHUY`S HOLDINGS INC	305,689	$6,961	7.8%	$28.38	—	COM	171604101
CALY	CALLAWAY GOLF COMPANY	400,000	$6,372	7.2%	$15.97	+2.7%	COM	131193104
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$6,052	6.8%	$71.62	+35.8%	COM	445658107
ECL	ECOLAB INC	34,193	$6,036	6.8%	$96.70	+56.1%	COM	278865100
BOX	BOX INC CL A	340,600	$4,050	4.6%	$22.95	-9.7%	COM	10316T104
—	ROSETTA STONE INC	156,624	$3,422	3.9%	$13.52	—	COM	777780107
DIS	THE WALT DISNEY CO.	26,660	$2,960	3.3%	$107.88	0.0%	COM	254687106
EA	ELECTRONIC ARTS INC	70,000	$2,868	3.2%	$92.16	0.0%	COM	285512109
—	GENERAL ELECTRIC CO	265,000	$2,647	3.0%	$8.21	—	COM	369604103
DAR	DARLING INTERNATIONAL INC	110,000	$2,382	2.7%	$11.96	+76.5%	COM	237266101
—	DIPLOMAT PHARMACY INC	538,742	$2,079	2.3%	$18.55	—	COM	25456K101
CVS	CVS HEALTH CORP	70,000	$1,512	1.7%	$49.47	0.0%	COM	126650100
—	ORBCOMM INC	194,386	$1,318	1.5%	$10.10	—	COM	68555P100
WAB	WABTEC CORP	54,000	$1,063	1.2%	$69.17	0.0%	COM	929740108
ASTE	ASTEC INDUSTRIES INC	21,982	$830	0.9%	$34.55	-0.3%	COM	046224101
—	AAC HOLDINGS INC	230,473	$424	0.5%	$1.40	—	COM	000307108
SHAK	SHAKE SHACK INC - CLASS A	4,600	$272	0.3%	$51.24	0.0%	COM	819047101