13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 31 holding rows worth $295,797,000.
- Accession
- 0000919574-18-007152
- Filer
- CIK 1387369
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 31 entries on the cover page, a total value of $295,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,797,000 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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 992,186 | $29,766,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 709,302 | $24,627,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 467,426 | $23,970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 592,103 | $20,872,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 490,979 | $17,557,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,786 | $16,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 439,157 | $16,332,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 610,769 | $15,208,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 892,761 | $14,945,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 961,069 | $12,061,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 160,448 | $10,261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 237,055 | $10,141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 199,576 | $10,009,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,425 | $9,037,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 433,253 | $8,890,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197,976 | $6,363,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 384,370 | $6,208,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 736,261 | $6,111,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 294,981 | $5,967,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,237 | $5,737,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110,794 | $5,673,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,465 | $4,892,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 44,746 | $3,146,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 375,660 | $2,968,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,185 | $2,763,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 182,504 | $2,679,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30,274 | $1,388,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,130 | $489,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $414,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,741 | $397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,408 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007152 | this filing | 2018-11-14 | acceptance time not in the bulk data set |