13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 39 holding rows worth $343,665,000.
- Accession
- 0000919574-19-001236
- Filer
- CIK 1387369
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 39 entries on the cover page, a total value of $343,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,665,000 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 291,598 | $28,842,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,296,904 | $27,741,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,079 | $27,327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,546,729 | $22,660,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 852,018 | $21,275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,527,140 | $17,792,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 553,911 | $17,005,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,635 | $16,012,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 303,449 | $15,503,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 927,907 | $14,383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 419,807 | $13,564,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 623,699 | $11,158,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149,468 | $8,811,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 498,549 | $8,236,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 707,063 | $8,025,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212,391 | $7,799,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 340,882 | $7,786,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 442,261 | $7,032,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 399,466 | $6,399,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,001,015 | $6,016,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256,311 | $5,713,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 111,317 | $5,056,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56,354 | $4,302,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 122,706 | $3,875,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 134,428 | $3,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,602 | $3,659,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 226,332 | $3,644,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 428,000 | $3,433,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 83,970 | $3,343,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 245,298 | $2,723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,682 | $2,587,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 238,547 | $2,548,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 182,319 | $1,717,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 99,533 | $1,627,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,769 | $842,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,981 | $659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,685 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,408 | $264,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,151 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001236 | this filing | 2019-02-14 | acceptance time not in the bulk data set |