13F-HR filed by Hirzel Capital Management LLC
Hirzel Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 27 holding rows worth $866,852,000.
- Accession
- 0001315863-14-000654
- Filer
- CIK 1547135
- 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, 27 entries on the cover page, a total value of $866,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,852,000 with VALUE read as thousands by filing date, 13F file number 028-15292. 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,661,017 | $76,141,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,775,000 | $72,669,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,776,726 | $61,532,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,374,061 | $56,111,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,183,846 | $55,996,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,770,729 | $53,115,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,232,854 | $47,761,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,202,499 | $47,018,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,235,000 | $36,247,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 733,399 | $33,340,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 2,075,000 | $33,138,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,400,000 | $32,914,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,023,600 | $31,711,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 986,118 | $29,692,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,978,251 | $28,269,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,682,400 | $27,524,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,350,900 | $25,154,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 345,302 | $24,202,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,700,000 | $18,941,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 914,356 | $15,608,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 439,644 | $13,343,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,154,551 | $13,104,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,564 | $11,074,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,377,500 | $9,631,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 341,650 | $9,556,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100,000 | $1,907,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 100,000 | $1,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000654 | this filing | 2014-11-14 | acceptance time not in the bulk data set |