13F-HR filed by Kortright Capital Partners LP
Kortright Capital Partners LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 28 holding rows worth $93,580,000.
- Accession
- 0001085146-15-002312
- Filer
- CIK 1509855
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $93,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,580,000 with VALUE read as thousands by filing date, 13F file number 028-15850. 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 155,000 | $11,572,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,131,800 | $9,303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 646,945 | $8,203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 81,300 | $7,440,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,250 | $5,863,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,059,228 | $5,434,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 250,000 | $5,135,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 467,448 | $5,062,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 202,654 | $4,582,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,454 | $4,547,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 225,040 | $4,521,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180,400 | $4,299,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 582,059 | $3,923,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 91,600 | $3,895,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,712 | $3,389,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 395,433 | $2,626,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,000 | $478,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,000 | $373,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 60,000 | $370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,500 | $358,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,500 | $344,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,000 | $339,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $332,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $306,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,000 | $217,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,000 | $213,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,500 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002312 | this filing | 2015-11-13 | acceptance time not in the bulk data set |