13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 32 holding rows worth $397,160,000.
- Accession
- 0000919574-20-001451
- Filer
- CIK 1387369
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $397,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,160,000 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,156,900 | $35,912,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,109,086 | $33,805,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,763,204 | $31,949,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 458,431 | $30,124,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 612,154 | $27,933,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 712,158 | $25,260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,691 | $23,224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 435,373 | $19,661,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 323,816 | $18,383,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 649,276 | $17,414,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 673,856 | $13,545,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 195,899 | $12,248,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 632,451 | $11,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 817,716 | $10,728,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 184,148 | $8,618,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 342,819 | $8,214,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,714 | $8,154,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 676,226 | $8,067,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,053 | $7,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 298,101 | $7,628,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 614,167 | $7,505,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 502,036 | $6,868,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 595,350 | $4,412,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 893,576 | $3,405,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 196,510 | $2,749,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,355 | $2,406,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,000 | $2,249,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 282,036 | $1,983,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 134,163 | $1,952,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,914 | $1,807,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,248 | $1,334,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,376 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001451 | this filing | 2020-02-14 | acceptance time not in the bulk data set |