13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 35 holding rows worth $316,603,000.
- Accession
- 0001140361-15-019728
- Filer
- CIK 1510940
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 35 entries on the cover page, a total value of $316,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,603,000 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 |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 868,400 | $34,658,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,090,100 | $32,638,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 617,500 | $30,159,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 425,000 | $24,132,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 694,100 | $23,516,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 815,041 | $15,690,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,200,000 | $13,410,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 435,000 | $11,284,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 798,300 | $11,033,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 261,201 | $10,670,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 539,000 | $9,734,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,079,400 | $9,563,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 295,426 | $8,875,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 360,600 | $8,636,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 307,600 | $8,041,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 285,000 | $7,581,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 413,532 | $6,430,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 393,400 | $6,381,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 610,188 | $6,132,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 185,000 | $5,791,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 536,000 | $5,537,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 189,000 | $5,145,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 163,282 | $4,889,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 425,200 | $4,456,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 410,634 | $3,880,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56,500 | $3,277,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 176,600 | $2,538,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,800 | $2,316,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 453,288 | $109,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 800 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 600 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC | 515098901 | CALL | 700 | $19,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 1,250 | $16,000 | thousands by filing date | |
| CON-WAY INC | 205944901 | COM | 500 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019728 | this filing | 2015-05-14 | acceptance time not in the bulk data set |