13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 46 holding rows worth $117,488,000.
- Accession
- 0000919574-17-003981
- Filer
- CIK 1387369
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 46 entries on the cover page, a total value of $117,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,488,000 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 | 237,300 | $7,807,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 436,500 | $7,128,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 533,000 | $5,900,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 255,000 | $5,875,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,300 | $5,095,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 323,000 | $5,071,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,755 | $4,752,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,000 | $4,560,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,000 | $3,980,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 221,100 | $3,913,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,482 | $3,491,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 205,700 | $3,279,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 191,000 | $3,144,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 52,100 | $3,099,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 232,300 | $3,022,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 128,000 | $2,995,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,300 | $2,968,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,000 | $2,640,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 568,556 | $2,360,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 363,000 | $2,138,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 156,800 | $2,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,500 | $2,032,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 765,000 | $2,020,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,300 | $1,981,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 347,205 | $1,979,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 250,000 | $1,925,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 423,873 | $1,844,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 591,000 | $1,684,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 273,104 | $1,625,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 78,700 | $1,586,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 51,980 | $1,573,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 82,886 | $1,467,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 90,000 | $1,428,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 141,900 | $1,392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,555 | $1,218,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,600 | $1,051,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,955 | $1,018,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,800 | $1,018,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 116,063 | $1,005,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,130 | $979,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,910 | $777,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 60,600 | $716,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 29,700 | $690,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,323 | $523,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 275,000 | $490,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,000 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-003981 | this filing | 2017-05-12 | acceptance time not in the bulk data set |