13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 33 holding rows worth $372,732,000.
- Accession
- 0000950123-18-008451
- Filer
- CIK 1602119
- Filed
- 2018-08-14
- 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, 33 entries on the cover page, a total value of $372,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,732,000 with VALUE read as thousands by filing date, 13F file number 028-17616. 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 534,986 | $20,442,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,200,000 | $20,388,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 358,995 | $19,256,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,000 | $18,983,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 105,000 | $18,719,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 212,400 | $18,054,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 235,000 | $16,462,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 875,000 | $15,680,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 288,000 | $14,616,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 675,000 | $14,222,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 360,650 | $13,885,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 586,720 | $13,759,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 335,000 | $13,099,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,777 | $12,965,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 343,730 | $12,907,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 213,500 | $12,545,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 650,000 | $12,331,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120,000 | $12,022,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $8,398,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 188,000 | $8,321,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,000 | $8,093,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 156,149 | $7,776,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 200,000 | $7,642,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300,000 | $6,975,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 216,600 | $6,628,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 100,000 | $6,448,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,000 | $6,111,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 520,735 | $5,067,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 250,000 | $4,920,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,000 | $4,874,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 231,700 | $4,560,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 100,000 | $3,390,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 45,600 | $3,194,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008451 | this filing | 2018-08-14 | acceptance time not in the bulk data set |