Kettle Hill Capital Management, LLC — Q3 2019 13F Holdings

Name: Kettle Hill Capital Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387369

Total reported value

$399.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Intelsat	Stock-Other	12.27%	—	+14.05%
2	TTWO	Take-two Interactive Softwre	Stock-Comm Services	11.50%	—	+82.39%
3	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	11.31%	—	+49.67%
4	DISH	Dish Network Corp-a	Stock-Other	10.73%	—	+231.43%
5	URBN	Urban Outfitters INC	Stock-Consumer Disc	8.90%	—	—
6	WOO	Foot Locker INC	Stock-Other	6.92%	—	—
7	TCBI	Texas Capital Bancshares INC	Stock-Financials	6.64%	—	-14.61%
8	FEYECHF	Mandiant INC	Stock-Other	3.79%	—	—
9	✓	Wright Medical Group NV	Stock-Other	3.25%	—	—
10	BCBEUR	Primo Water CORP	Stock-Other	2.93%	—	-33.10%
11	GIII	G-iii Apparel Group LTD	Stock-Other	2.70%	—	+1053.30%
12	DCH	Dauch Corporation	Stock-Other	2.43%	—	-45.96%
13	9990302D	Apache CORP	Stock-Other	2.19%	—	+28.12%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.15%	-3.12%	—
15	RLJ	Rlj Lodging Trust	Stock-Other	2.13%	—	—
16	CARS	Cars.com INC	Stock-Other	2.05%	—	—
17	FSLR	First Solar INC	Stock-Tech	1.99%	—	-66.46%
18	VRRM	Verra Mobility CORP	Stock-Other	1.63%	—	-15.25%
19	BLMN	Bloomin' Brands INC	Stock-Other	1.03%	—	-71.56%
20	STAYUSD	Extended Stay America INC	Stock-Other	0.82%	—	-86.36%
21	TENB	Tenable Holdings INC	Stock-Other	0.73%	—	—
22	BC	Brunswick CORP	Stock-Consumer Disc	0.61%	—	—
23	CALY	Callaway Golf Company	Stock-Other	0.60%	—	-90.49%
24	TDW	Tidewater INC	Stock-Energy	0.54%	—	-14.06%
25	HCC	Warrior Met Coal INC	Stock-Materials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Kettle Hill Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	+7.4%	+231.43%	Add
2	TTWO	Take-two Interactive Softwre	+6.4%	+82.39%	Add
3	GPK	Graphic Packaging Holding Co	+4.9%	+49.67%	Add
4	✓	Intelsat	+4%	+14.05%	Add
5	GIII	G-iii Apparel Group LTD	+2.5%	+1053.30%	Add
6	9990302D	Apache CORP	+0.5%	+28.12%	Add
7	VRRM	Verra Mobility CORP	+0.1%	-15.25%	Trim
8	TDW	Tidewater INC	-0.4%	-14.06%	Trim
9	TCBI	Texas Capital Bancshares INC	-1.2%	-14.61%	Trim
10	BCBEUR	Primo Water CORP	-1.3%	-33.10%	Trim
11	BLMN	Bloomin' Brands INC	-2.2%	-71.56%	Trim
12	DCH	Dauch Corporation	-3.9%	-45.96%	Trim
13	FSLR	First Solar INC	-4.1%	-66.46%	Trim
14	CALY	Callaway Golf Company	-4.5%	-90.49%	Trim
15	STAYUSD	Extended Stay America INC	-5.4%	-86.36%	Trim
16	URBN	Urban Outfitters INC	—	NEW	New buy
17	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
18	WOO	Foot Locker INC	—	NEW	New buy
19	RH	Rh	—	EXIT	Sold out
20	FEYECHF	Mandiant INC	—	NEW	New buy
21	✓	Wright Medical Group NV	—	NEW	New buy
22	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
23	WYNN	Wynn Resorts LTD	—	NEW	New buy
24	RLJ	Rlj Lodging Trust	—	NEW	New buy
25	CARS	Cars.com INC	—	NEW	New buy
26	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
27	PLCE	Children's Place Inc/the	—	EXIT	Sold out
28	MCHP	Microchip Technology INC	—	EXIT	Sold out
29	RJF	Raymond James Financial INC	—	EXIT	Sold out
30	CPRI	Capri Holdings Limited	—	EXIT	Sold out
31	VICI	Vici Properties INC	—	EXIT	Sold out
32	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
33	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
34	CMC	Commercial Metals Co	—	EXIT	Sold out
35	RRC	Range Resources CORP	—	EXIT	Sold out
36	ENS	Enersys	—	EXIT	Sold out
37	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
38	TENB	Tenable Holdings INC	—	NEW	New buy
39	BC	Brunswick CORP	—	NEW	New buy
40	NOG1EUR	Northern Oil And Gas INC	—	EXIT	Sold out
41	HCC	Warrior Met Coal INC	—	NEW	New buy