13F-HR filed by Empirical Capital Management, LLC
Empirical Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 29 holding rows worth $954,788,000 by the sum of the rows.
- Accession
- 0001642274-15-000004
- Filer
- CIK 1642274
- Filed
- 2015-11-10
- 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, 29 entries on the cover page, a total value of $95,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,788,000 with VALUE read as thousands by filing date, 13F file number 028-16893. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $95,478,000, 90% less than the sum of the rows, $954,788,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U105 | COM | 400,507 | $138,295,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 178,767 | $96,659,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 671,005 | $79,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 282,000 | $75,971,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 413,732 | $66,900,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,993 | $50,464,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,451 | $50,302,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 170,001 | $48,280,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 159,008 | $42,121,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52,070 | $33,049,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 127,868 | $30,100,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,215 | $26,388,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,961 | $24,605,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 263,955 | $22,436,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,000 | $22,287,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 204,791 | $21,155,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 385,214 | $20,840,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 80,357 | $13,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $13,011,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,500 | $11,562,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 31,063 | $10,111,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 115,574 | $9,997,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 103,000 | $9,970,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 108,199 | $9,045,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,504 | $8,230,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,100 | $8,108,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 42,045 | $6,151,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,000 | $5,453,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,100 | $766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642274-15-000004 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642274-15-000005 | base | 2015-11-10 | acceptance time not in the bulk data set |