13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 41 holding rows worth $226,974,000.
- Accession
- 0000919574-18-003442
- Filer
- CIK 1387369
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 41 entries on the cover page, a total value of $226,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,974,000 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 | 524,487 | $17,916,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 460,655 | $15,418,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 662,878 | $13,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 246,087 | $12,976,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 287,183 | $12,105,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 163,025 | $10,466,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 642,154 | $9,780,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 229,962 | $9,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 296,656 | $9,152,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 64,690 | $8,749,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 309,148 | $8,631,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 313,651 | $6,712,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99,429 | $6,330,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 218,180 | $6,122,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 93,352 | $5,792,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 130,023 | $5,778,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83,900 | $5,449,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,410 | $5,443,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,526 | $4,799,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 912,680 | $4,518,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 94,375 | $4,398,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186,929 | $4,370,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 179,802 | $4,366,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 108,014 | $4,338,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 185,918 | $4,211,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 300,762 | $3,820,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 311,398 | $3,425,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,827 | $2,949,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,105 | $2,719,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,026 | $2,267,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 156,129 | $2,139,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 560,126 | $1,960,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 319,881 | $1,782,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 340,826 | $1,660,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 64,638 | $889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,586 | $841,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,823 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,436 | $389,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,010 | $239,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,972 | $232,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 60,170 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003442 | this filing | 2018-05-14 | acceptance time not in the bulk data set |