13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 35 holding rows worth $89,293,000.
- Accession
- 0000919574-17-005848
- Filer
- CIK 1387369
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 35 entries on the cover page, a total value of $89,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,293,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 441,285 | $7,670,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 407,822 | $5,212,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 770,644 | $5,063,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 215,125 | $4,911,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 397,480 | $4,889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 116,479 | $4,449,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 141,216 | $4,111,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 139,007 | $4,101,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 248,646 | $4,080,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 268,909 | $4,034,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,432 | $4,023,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,519 | $3,914,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 159,781 | $3,124,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 81,573 | $2,521,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 377,323 | $2,283,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,228 | $2,156,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,455 | $2,093,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,131 | $2,018,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 102,865 | $1,999,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 325,457 | $1,956,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 99,697 | $1,930,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 84,440 | $1,896,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 41,065 | $1,847,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 164,892 | $1,697,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,006 | $1,091,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 300,700 | $947,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 50,688 | $906,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 242,309 | $882,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,827 | $867,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,833 | $752,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 658,696 | $530,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 89,280 | $469,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 276,047 | $403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 769 | $278,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 51,965 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005848 | this filing | 2017-08-11 | acceptance time not in the bulk data set |