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Institutional Investment Manager
KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC (CIK: 0001387369). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 37 holdings with a total value of $103,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ZAYO GROUP HOLDINGS 204,200 6,710,000 6.47%
2 HALCON RES CORPORATION COM PAR NEW 682,300 6,373,000 6.14%
3 FIVE9 INC 439,515 6,237,000 6.01%
4 CDK GLOBAL INC 101,389 6,052,000 5.84%
5 MADISON SQUARE GARDEN CO NEW 33,881 5,811,000 5.60%
6 MATCH GROUP 330,367 5,649,000 5.45%
7 ALLIED WRLD ASSUR COM HLDG A 98,870 5,310,000 5.12%
8 ZYNGA INC 1,692,000 4,348,000 4.19%
9 NCR CORP NEW 106,558 4,322,000 4.17%
10 COMERICA INC 61,777 4,208,000 4.06%
11 PINNACLE ENTMT INC NEW COM 254,359 3,688,000 3.56%
12 XO GROUP INC COM 186,769 3,633,000 3.50%
13 MENTOR GRAPHICS CORP 96,423 3,557,000 3.43%
14 DAVE & BUSTERS ENTMT INC COM 60,138 3,386,000 3.26%
15 SIX FLAGS ENTMT CORP NEW 52,062 3,122,000 3.01%
16 EXAR CORPORATION 287,736 3,102,000 2.99%
17 GRAN TIERRA ENERGY INC 908,751 2,744,000 2.65%
18 ZIONS BANCORPORATION N A COM 62,843 2,705,000 2.61%
19 HARMONIC INC 469,900 2,350,000 2.27%
20 TIMKENSTEEL CORPORATION COM 142,128 2,200,000 2.12%
21 CINCINNATI BELL INC NEW COM NEW 98,395 2,199,000 2.12%
22 AXCELIS TECHNOLOGIES INC 144,532 2,103,000 2.03%
23 LIBERTY GLOBAL PLC LILAC SHS CL C 87,700 1,857,000 1.79%
24 LUMOS NETWORKS CORP 99,083 1,548,000 1.49%
25 H&E EQUIPMENT SERVICES LLC COM 52,706 1,225,000 1.18%
26 COMMERCIAL VEH GROUP INC 185,080 1,023,000 0.99%
27 STAMPS COM INC COM NEW 8,769 1,005,000 0.97%
28 TAKE-TWO INTERACTIVE SOFTWARE COM 19,982 985,000 0.95%
29 CALPINE CORP 85,671 979,000 0.94%
30 TESLA INC 4,460 953,000 0.92%
31 FACEBOOK INC 8,166 939,000 0.91%
32 MOBILEIRON INC COM NEW 208,639 782,000 0.75%
33 APPLIED MICRO CIRCUITS CORP 92,154 760,000 0.73%
34 DURECT CORP 377,388 506,000 0.49%
35 AMBARELLA INC 8,789 476,000 0.46%
36 SUNOPTA INC 65,065 459,000 0.44%
37 AEHR TEST SYSTEMS 186,540 405,000 0.39%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001169, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.