13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 22 holding rows worth $238,895,000.
- Accession
- 0001140361-15-041262
- Filer
- CIK 1510940
- Filed
- 2015-11-16
- 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, 22 entries on the cover page, a total value of $238,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,895,000 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 |
|---|---|---|---|---|---|---|
| U S CONCRETE INC | 90333L201 | COM | 604,200 | $28,875,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 877,400 | $20,145,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 260,000 | $18,814,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 525,300 | $17,130,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 990,000 | $15,751,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 726,000 | $14,556,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 755,400 | $13,303,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 280,000 | $12,312,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 928,000 | $10,616,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150,000 | $10,263,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 450,000 | $9,977,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 350,000 | $9,023,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 272,700 | $8,126,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 214,300 | $7,803,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 425,000 | $7,799,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,000 | $7,680,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 157,800 | $7,114,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 537,400 | $6,975,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 354,500 | $4,247,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 540,000 | $3,391,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 339,303 | $3,088,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 310,000 | $1,907,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041262 | this filing | 2015-11-16 | acceptance time not in the bulk data set |