ACK Asset Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$397.6M
Holdings
29
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMSWMS | 1,575,300 | $40.8M | 10.26% | |
| 2 | DYDY | 360,000 | $38.7M | 9.74% | |
| 3 | ATROATRO | 990,000 | $36.9M | 9.29% | |
| 4 | ENSENS | 393,000 | $27.3M | 6.86% | |
| 5 | —MCRN | 1,260,000 | $25.4M | 6.38% | |
| 6 | GWRUSDGWR | 325,000 | $23.0M | 5.79% | |
| 7 | CBPXEURCBPX | 685,000 | $19.6M | 4.92% | |
| 8 | PLYAPLYA | 1,910,000 | $19.5M | 4.91% | |
| 9 | KWKW | 960,000 | $16.7M | 4.20% | |
| 10 | TFIITFII CN | 635,000 | $16.3M | 4.10% | |
| 11 | MTZMTZ | 330,000 | $15.5M | 3.90% | |
| 12 | ALNTAMOT | 381,500 | $15.2M | 3.81% | |
| 13 | VMIVMI | 97,000 | $14.2M | 3.57% | |
| 14 | —CRAY | 605,000 | $12.5M | 3.15% | |
| 15 | GNTYUSDGNTY | 334,596 | $11.1M | 2.80% | |
| 16 | CVLGCVTI | 354,500 | $10.6M | 2.66% | |
| 17 | RUSHARUSHA | 235,000 | $10.0M | 2.51% | |
| 18 | CBZCBZ | 515,300 | $9.4M | 2.36% | |
| 19 | AXONAAXN | 165,000 | $6.5M | 1.63% | |
| 20 | AGYSAGYS | 474,100 | $5.7M | 1.42% | |
| 21 | CPSCPS | 40,000 | $4.9M | 1.24% | |
| 22 | MIXTMIXT | 297,400 | $4.6M | 1.16% | |
| 23 | MRCYMRCY | 80,000 | $3.9M | 0.97% | |
| 24 | —TISI | 274,800 | $3.8M | 0.95% | |
| 25 | RLGTRLGT | 469,078 | $1.8M | 0.46% | |
| 26 | QA4ATHRM | 39,100 | $1.3M | 0.33% | |
| 27 | TRNSTRNS | 73,500 | $1.1M | 0.29% | |
| 28 | ATSG*ATSG | 47,572 | $1.1M | 0.28% | |
| 29 | —MRCY | 800 | $192K | 0.05% | Put |