13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 29 holding rows worth $278,377,000.
- Accession
- 0001140361-14-042040
- Filer
- CIK 1510940
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 29 entries on the cover page, a total value of $278,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,377,000 with VALUE read as thousands by filing date, 13F file number 028-14060. 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 773,300 | $23,748,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 881,500 | $23,148,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 688,000 | $22,167,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 375,600 | $20,568,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 679,700 | $17,767,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 749,867 | $13,700,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 535,600 | $12,833,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,240,200 | $12,377,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 958,780 | $12,253,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 710,315 | $11,159,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 419,500 | $8,789,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 930,500 | $8,672,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,108,923 | $8,383,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 255,000 | $8,237,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 715,000 | $8,215,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,000 | $8,004,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 253,600 | $6,946,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 93,159 | $6,836,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 158,100 | $6,368,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 617,200 | $6,258,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 162,100 | $6,064,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 176,682 | $6,027,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 347,093 | $5,172,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 225,000 | $4,366,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,800 | $2,256,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,000 | $2,238,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 204,100 | $2,057,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,000 | $2,017,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 135,220 | $1,752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042040 | this filing | 2014-11-14 | acceptance time not in the bulk data set |