13F-HR filed by Hirzel Capital Management LLC
Hirzel Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 14 holding rows worth $567,246,000.
- Accession
- 0001315863-16-001208
- Filer
- CIK 1547135
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14 entries on the cover page, a total value of $567,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,246,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,688,594 | $71,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,573 | $63,422,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 690,000 | $60,313,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,139,257 | $58,831,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,194,877 | $55,837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 910,000 | $54,618,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,050,621 | $41,867,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,011,798 | $35,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,083,826 | $30,221,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 743,247 | $27,745,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,468,715 | $27,112,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 842,620 | $25,599,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 823,226 | $8,973,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,703 | $5,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001208 | this filing | 2016-02-16 | acceptance time not in the bulk data set |