13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 40 holding rows worth $215,040,000.
- Accession
- 0000919574-18-001041
- Filer
- CIK 1387369
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 40 entries on the cover page, a total value of $215,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,040,000 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 400,385 | $20,352,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 761,259 | $14,464,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 332,706 | $12,310,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 554,471 | $11,339,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 288,844 | $10,629,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,290,277 | $9,303,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 296,823 | $9,294,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 186,336 | $9,021,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 96,533 | $8,380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 244,796 | $8,362,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252,771 | $8,225,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,650 | $8,149,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 238,719 | $7,902,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 273,054 | $7,110,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 52,358 | $6,552,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 297,194 | $5,893,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83,963 | $5,257,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 237,631 | $5,071,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 206,924 | $4,763,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 378,604 | $4,619,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 723,630 | $4,096,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,984 | $4,046,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 244,482 | $3,841,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 91,479 | $3,599,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,487 | $3,562,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 725,740 | $2,830,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 105,056 | $2,542,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 342,802 | $2,256,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 303,458 | $2,045,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 157,279 | $1,510,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,830 | $1,209,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,061 | $1,078,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 61,198 | $1,011,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,312 | $1,005,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 78,746 | $874,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,632 | $842,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 235,906 | $644,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,209 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $392,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,010 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001041 | this filing | 2018-02-13 | acceptance time not in the bulk data set |