13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 37 holding rows worth $103,711,000.
- Accession
- 0000919574-17-001169
- Filer
- CIK 1387369
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 37 entries on the cover page, a total value of $103,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,711,000 with VALUE read as thousands by filing date, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 204,200 | $6,710,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 682,300 | $6,373,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 439,515 | $6,237,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 101,389 | $6,052,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,881 | $5,811,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 330,367 | $5,649,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 98,870 | $5,310,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,692,000 | $4,348,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,558 | $4,322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,777 | $4,208,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 254,359 | $3,688,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 186,769 | $3,633,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 96,423 | $3,557,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,138 | $3,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,062 | $3,122,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 287,736 | $3,102,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 908,751 | $2,744,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,843 | $2,705,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 469,900 | $2,350,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 142,128 | $2,200,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 98,395 | $2,199,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 144,532 | $2,103,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 87,700 | $1,857,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 99,083 | $1,548,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,706 | $1,225,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 185,080 | $1,023,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,769 | $1,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,982 | $985,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 85,671 | $979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,460 | $953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,166 | $939,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 208,639 | $782,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 92,154 | $760,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 377,388 | $506,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,789 | $476,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,065 | $459,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 186,540 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001169 | this filing | 2017-02-10 | acceptance time not in the bulk data set |