Kettle Hill Capital Management as of March 31, 2017
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 6.6 | $7.8M | 237k | 32.90 | |
| Match | 6.1 | $7.1M | 437k | 16.33 | |
| Callaway Golf Company (MODG) | 5.0 | $5.9M | 533k | 11.07 | |
| Liberty Global Lilac Shs Cl C | 5.0 | $5.9M | 255k | 23.04 | |
| Zions Bancorporation (ZION) | 4.3 | $5.1M | 121k | 42.00 | |
| Covanta Holding Corporation | 4.3 | $5.1M | 323k | 15.70 | |
| Integrated Device Technology | 4.0 | $4.8M | 201k | 23.67 | |
| Amc Entmt Hldgs Cl A Com | 3.9 | $4.6M | 145k | 31.45 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $4.0M | 164k | 24.27 | |
| Cincinnati Bell Com New | 3.3 | $3.9M | 221k | 17.70 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $3.5M | 18k | 199.69 | |
| Extended Stay Amer Unit 99/99/9999b | 2.8 | $3.3M | 206k | 15.94 | |
| Five9 (FIVN) | 2.7 | $3.1M | 191k | 16.46 | |
| Six Flags Entertainment (SIX) | 2.6 | $3.1M | 52k | 59.48 | |
| Exar Corporation | 2.6 | $3.0M | 232k | 13.01 | |
| Instructure | 2.5 | $3.0M | 128k | 23.40 | |
| Visteon Corp Com New (VC) | 2.5 | $3.0M | 30k | 97.95 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $2.6M | 79k | 33.42 | |
| Drive Shack (DSHK) | 2.0 | $2.4M | 569k | 4.15 | |
| Rubicon Proj | 1.8 | $2.1M | 363k | 5.89 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 1.8 | $2.1M | 157k | 13.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $2.0M | 35k | 58.90 | |
| Gran Tierra Energy | 1.7 | $2.0M | 765k | 2.64 | |
| MGM Resorts International. (MGM) | 1.7 | $2.0M | 72k | 27.40 | |
| Manitowoc Company | 1.7 | $2.0M | 347k | 5.70 | |
| Halcon Res Corp Com Par New | 1.6 | $1.9M | 250k | 7.70 | |
| Mobileiron Com New | 1.6 | $1.8M | 424k | 4.35 | |
| Zynga Cl A | 1.4 | $1.7M | 591k | 2.85 | |
| Harmonic (HLIT) | 1.4 | $1.6M | 273k | 5.95 | |
| Opus Bank | 1.3 | $1.6M | 79k | 20.15 | |
| Impinj (PI) | 1.3 | $1.6M | 52k | 30.26 | |
| Lumos Networks | 1.2 | $1.5M | 83k | 17.70 | |
| Hostess Brands Cl A | 1.2 | $1.4M | 90k | 15.87 | |
| Hortonworks | 1.2 | $1.4M | 142k | 9.81 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.2M | 21k | 59.26 | |
| Timkensteel (MTUS) | 0.9 | $1.1M | 56k | 18.90 | |
| Elbit Sys Ord (ESLT) | 0.9 | $1.0M | 9.0k | 113.68 | |
| Nuance Communications | 0.9 | $1.0M | 59k | 17.31 | |
| Immersion Corporation (IMMR) | 0.9 | $1.0M | 116k | 8.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $979k | 25k | 38.96 | |
| Twilio Cl A (TWLO) | 0.7 | $777k | 27k | 28.87 | |
| Pandora Media | 0.6 | $716k | 61k | 11.82 | |
| Key Energy Svcs Inc Del | 0.6 | $690k | 30k | 23.23 | |
| Mammoth Energy Svcs (TUSK) | 0.4 | $523k | 24k | 21.50 | |
| QuickLogic Corporation | 0.4 | $490k | 275k | 1.78 | |
| Commercial Vehicle (CVGI) | 0.1 | $122k | 18k | 6.78 |
