Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q1 2019 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2019-05-14

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $88.82M (100.0% shares, 0.0% debt)

Holdings (20)

— TWITTER INC 16.9%

Value $15M Shares 705,100 Share Price $21.27 Est. Cost/Share $29.44 Unrealized @ Report Date —

ROKU ROKU INC 14.6%

Value $12.97M Shares 210,065 Share Price $61.75 * Est. Cost/Share $36.48 Unrealized @ Report Date +76.8%

MRTN MARTEN TRANSPORT LTD 10.8%

Value $9.6M Shares 538,400 Share Price $17.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +27.1%

— CHUY`S HOLDINGS INC 7.8%

Value $6.961M Shares 305,689 Share Price $22.77 Est. Cost/Share $28.38 Unrealized @ Report Date —

CALY CALLAWAY GOLF COMPANY 7.2%

Value $6.372M Shares 400,000 Share Price $15.93 Est. Cost/Share $15.97 Unrealized @ Report Date -0.5%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.8%

Value $6.052M Shares 59,751 Share Price $101.29 * Est. Cost/Share $71.62 Unrealized @ Report Date +32.8%

ECL ECOLAB INC 6.8%

Value $6.036M Shares 34,193 Share Price $176.53 * Est. Cost/Share $96.70 Unrealized @ Report Date +70.0%

BOX BOX INC CL A 4.6%

Value $4.05M Shares 340,600 Share Price $11.89 * Est. Cost/Share $22.95 Unrealized @ Report Date -15.9%

— ROSETTA STONE INC 3.9%

Value $3.422M Shares 156,624 Share Price $21.85 Est. Cost/Share $13.52 Unrealized @ Report Date —

DIS THE WALT DISNEY CO. 3.3%

Value $2.96M Shares 26,660 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%

EA ELECTRONIC ARTS INC 3.2%

Value $2.868M Shares 70,000 Share Price $40.97 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.2%

— GENERAL ELECTRIC CO 3.0%

Value $2.647M Shares 265,000 Share Price $9.99 Est. Cost/Share $8.21 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 2.7%

Value $2.382M Shares 110,000 Share Price $21.65 Est. Cost/Share $11.96 Unrealized @ Report Date +81.0%

— DIPLOMAT PHARMACY INC 2.3%

Value $2.079M Shares 538,742 Share Price $3.86 Est. Cost/Share $18.55 Unrealized @ Report Date —

CVS CVS HEALTH CORP 1.7%

Value $1.512M Shares 70,000 Share Price $21.60 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%

— ORBCOMM INC 1.5%

Value $1.318M Shares 194,386 Share Price $6.78 Est. Cost/Share $10.10 Unrealized @ Report Date —

WAB WABTEC CORP 1.2%

Value $1.063M Shares 54,000 Share Price $19.69 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%

ASTE ASTEC INDUSTRIES INC 0.9%

Value $830K Shares 21,982 Share Price $37.76 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.9%

— AAC HOLDINGS INC 0.5%

Value $424K Shares 230,473 Share Price $1.84 Est. Cost/Share $1.40 Unrealized @ Report Date —

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share $51.24 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	705,100	$15M	16.9%	$21.27	$29.44	—	COM	90184L102
ROKU	ROKU INC	210,065	$12.97M	14.6%	$61.75 *	$36.48	+76.8%	COM	77543R102
MRTN	MARTEN TRANSPORT LTD	538,400	$9.6M	10.8%	$17.83 *	$7.86	+27.1%	COM	573075108
—	CHUY`S HOLDINGS INC	305,689	$6.961M	7.8%	$22.77	$28.38	—	COM	171604101
CALY	CALLAWAY GOLF COMPANY	400,000	$6.372M	7.2%	$15.93	$15.97	-0.5%	COM	131193104
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$6.052M	6.8%	$101.29 *	$71.62	+32.8%	COM	445658107
ECL	ECOLAB INC	34,193	$6.036M	6.8%	$176.53 *	$96.70	+70.0%	COM	278865100
BOX	BOX INC CL A	340,600	$4.05M	4.6%	$11.89 *	$22.95	-15.9%	COM	10316T104
—	ROSETTA STONE INC	156,624	$3.422M	3.9%	$21.85	$13.52	—	COM	777780107
DIS	THE WALT DISNEY CO.	26,660	$2.96M	3.3%	$111.03 *	$107.88	-0.7%	COM	254687106
EA	ELECTRONIC ARTS INC	70,000	$2.868M	3.2%	$40.97 *	$92.16	+7.2%	COM	285512109
—	GENERAL ELECTRIC CO	265,000	$2.647M	3.0%	$9.99	$8.21	—	COM	369604103
DAR	DARLING INTERNATIONAL INC	110,000	$2.382M	2.7%	$21.65	$11.96	+81.0%	COM	237266101
—	DIPLOMAT PHARMACY INC	538,742	$2.079M	2.3%	$3.86	$18.55	—	COM	25456K101
CVS	CVS HEALTH CORP	70,000	$1.512M	1.7%	$21.60 *	$49.47	-12.4%	COM	126650100
—	ORBCOMM INC	194,386	$1.318M	1.5%	$6.78	$10.10	—	COM	68555P100
WAB	WABTEC CORP	54,000	$1.063M	1.2%	$19.69 *	$69.17	+2.3%	COM	929740108
ASTE	ASTEC INDUSTRIES INC	21,982	$830K	0.9%	$37.76 *	$34.55	+0.9%	COM	046224101
—	AAC HOLDINGS INC	230,473	$424K	0.5%	$1.84	$1.40	—	COM	000307108
SHAK	SHAKE SHACK INC - CLASS A	4,600	$272K	0.3%	$59.13	$51.24	+15.4%	COM	819047101