13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 35 holding rows worth $262,054,000.
- Accession
- 0000919574-18-005286
- Filer
- CIK 1387369
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $262,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,054,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 468,816 | $17,407,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,373,525 | $16,576,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 339,420 | $14,327,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 396,690 | $14,202,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 292,409 | $13,919,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 222,080 | $13,065,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 348,652 | $12,719,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 355,449 | $11,947,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 276,272 | $11,755,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 376,017 | $10,916,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,181 | $10,913,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 302,734 | $10,762,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 586,823 | $9,970,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 391,806 | $9,787,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 573,513 | $9,555,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 168,182 | $9,475,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 546,634 | $9,337,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 337,048 | $7,284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 390,583 | $7,144,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 427,303 | $6,991,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 825,766 | $5,417,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 195,126 | $4,987,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 159,446 | $4,906,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 110,994 | $4,761,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 107,240 | $4,752,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 204,301 | $4,313,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,123 | $1,385,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,715 | $1,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,950 | $768,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,687 | $579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,408 | $252,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,218 | $240,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 28,908 | $224,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,010 | $214,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 27,902 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005286 | this filing | 2018-08-13 | acceptance time not in the bulk data set |