ACK Asset Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$503.0M
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 596,628 | $177.1M | 35.20% | |
| 2 | LNGCHENIERE ENERGY INC | 579,200 | $36.5M | 7.26% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 303,100 | $14.1M | 2.80% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 264,204 | $14.0M | 2.78% | |
| 5 | GQ9SPDR GOLD TRUST | 100,000 | $13.9M | 2.76% | Call |
| 6 | NDQINVESCO QQQ TR | 50,000 | $9.4M | 1.88% | Put |
| 7 | SCSANTANDER CONSUMER USA HDG I | 325,987 | $8.3M | 1.65% | |
| 8 | VMCVULCAN MATLS CO | 45,668 | $6.9M | 1.37% | |
| 9 | AAPLAPPLE INC | 30,051 | $6.7M | 1.34% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 15,300 | $5.7M | 1.14% | |
| 11 | SYKSTRYKER CORP | 26,307 | $5.7M | 1.13% | |
| 12 | ALLYALLY FINL INC | 151,481 | $5.0M | 1.00% | |
| 13 | GISGENERAL MLS INC | 91,500 | $5.0M | 0.99% | |
| 14 | EIXEDISON INTL | 65,500 | $4.9M | 0.98% | |
| 15 | NEMNEWMONT GOLDCORP CORPORATION | 125,000 | $4.7M | 0.94% | |
| 16 | ZNGAEURZYNGA INC | 761,686 | $4.4M | 0.88% | |
| 17 | IWMISHARES TR | 25,000 | $3.8M | 0.75% | Put |
| 18 | —WPX ENERGY INC | 300,900 | $3.2M | 0.63% | Call |
| 19 | GMGENERAL MTRS CO | 80,220 | $3.0M | 0.60% | |
| 20 | CMCSACOMCAST CORP NEW | 58,850 | $2.6M | 0.53% | |
| 21 | CMECME GROUP INC | 11,301 | $2.4M | 0.47% | |
| 22 | FXIISHARES TR | 58,000 | $2.3M | 0.46% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 50,000 | $2.1M | 0.43% | |
| 24 | OPTUALTICE USA INC | 69,450 | $2.0M | 0.40% | |
| 25 | YUMYUM BRANDS INC | 15,163 | $1.7M | 0.34% | |
| 26 | TMETENCENT MUSIC ENTMT GROUP | 130,000 | $1.7M | 0.33% | |
| 27 | SUSUNCOR ENERGY INC NEW | 51,000 | $1.6M | 0.32% | |
| 28 | LRCXEURLAM RESEARCH CORP | 6,539 | $1.5M | 0.30% | |
| 29 | MHOM/I HOMES INC | 39,583 | $1.5M | 0.30% | |
| 30 | PBFPBF ENERGY INC | 53,472 | $1.5M | 0.29% | |
| 31 | TPHTRI POINTE GROUP INC | 92,308 | $1.4M | 0.28% | |
| 32 | MAMASTERCARD INC | 5,000 | $1.4M | 0.27% | |
| 33 | LVLNSPDR SERIES TRUST | 25,000 | $1.3M | 0.26% | Put |
| 34 | VLOVALERO ENERGY CORP NEW | 15,441 | $1.3M | 0.26% | |
| 35 | NIONIO INC | 840,000 | $1.3M | 0.26% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,342 | $1.2M | 0.23% | |
| 37 | MDC1USDM D C HLDGS INC | 24,445 | $1.1M | 0.21% | |
| 38 | AYATLANTICA YIELD PLC | 43,603 | $1.1M | 0.21% | |
| 39 | UNMUNUM GROUP | 35,416 | $1.0M | 0.21% | |
| 40 | CORREURCORENERGY INFRASTRUCTURE TR | 21,933 | $1.0M | 0.21% | |
| 41 | KBHKB HOME | 29,340 | $998K | 0.20% | |
| 42 | CMACOMERICA INC | 15,018 | $991K | 0.20% | |
| 43 | STNGSCORPIO TANKERS INC | 33,100 | $985K | 0.20% | |
| 44 | NVRNVR INC | 265 | $985K | 0.20% | |
| 45 | CNACNA FINL CORP | 19,742 | $972K | 0.19% | |
| 46 | METMETLIFE INC | 20,029 | $945K | 0.19% | |
| 47 | CCLCARNIVAL CORP | 21,205 | $927K | 0.18% | |
| 48 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,258 | $909K | 0.18% | |
| 49 | MPCMARATHON PETE CORP | 14,880 | $904K | 0.18% | |
| 50 | HFCUSDHOLLYFRONTIER CORP | 16,600 | $890K | 0.18% | |
| 51 | HHYATT HOTELS CORP | 12,011 | $885K | 0.18% | |
| 52 | MTGMGIC INVT CORP WIS | 69,713 | $877K | 0.17% | |
| 53 | CSANCOSAN LTD | 58,487 | $871K | 0.17% | |
| 54 | SLPSIMULATIONS PLUS INC | 24,916 | $863K | 0.17% | |
| 55 | RDNRADIAN GROUP INC | 37,566 | $858K | 0.17% | |
| 56 | LNCLINCOLN NATL CORP IND | 14,289 | $856K | 0.17% | |
| 57 | CFRCULLEN FROST BANKERS INC | 9,660 | $855K | 0.17% | |
| 58 | FTVFORTIVE CORP | 12,303 | $843K | 0.17% | |
| 59 | PSXPHILLIPS 66 | 8,100 | $829K | 0.16% | |
| 60 | SPNSSAPIENS INTL CORP N V | 41,827 | $821K | 0.16% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 5,080 | $820K | 0.16% | |
| 62 | CITUSDCIT GROUP INC | 17,955 | $814K | 0.16% | |
| 63 | ALSALLSTATE CORP | 7,460 | $811K | 0.16% | |
| 64 | JNJJOHNSON & JOHNSON | 6,224 | $805K | 0.16% | |
| 65 | MTHMERITAGE HOMES CORP | 11,408 | $803K | 0.16% | |
| 66 | FSICUSDFS KKR CAPITAL CORP | 136,180 | $794K | 0.16% | |
| 67 | LGIHLGI HOMES INC | 9,535 | $794K | 0.16% | |
| 68 | INGRINGREDION INC | 9,705 | $793K | 0.16% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,762 | $792K | 0.16% | |
| 70 | IDIINTERDIGITAL INC | 14,842 | $774K | 0.15% | |
| 71 | DWDMORGAN STANLEY | 17,936 | $765K | 0.15% | |
| 72 | LPGDORIAN LPG LTD | 73,678 | $763K | 0.15% | |
| 73 | ATGEADTALEM GLOBAL ED INC | 19,712 | $751K | 0.15% | |
| 74 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,800 | $745K | 0.15% | |
| 75 | MOG/AMOOG INC | 9,144 | $742K | 0.15% | |
| 76 | MTBM & T BK CORP | 4,574 | $723K | 0.14% | |
| 77 | —ENEL AMERICAS S A | 78,987 | $720K | 0.14% | |
| 78 | ORCLORACLE CORP | 13,033 | $714K | 0.14% | |
| 79 | XOMEXXON MOBIL CORP | 9,992 | $706K | 0.14% | |
| 80 | ELVANTHEM INC | 2,923 | $702K | 0.14% | |
| 81 | ESNTESSENT GROUP LTD | 14,728 | $702K | 0.14% | |
| 82 | HEHAWAIIAN ELEC INDUSTRIES | 15,349 | $700K | 0.14% | |
| 83 | VMWEURVMWARE INC | 4,610 | $692K | 0.14% | |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 26,408 | $685K | 0.14% | |
| 85 | NUENUCOR CORP | 13,416 | $683K | 0.14% | |
| 86 | HPHELMERICH & PAYNE INC | 16,924 | $678K | 0.13% | |
| 87 | JEFJEFFERIES FINL GROUP INC | 36,783 | $677K | 0.13% | |
| 88 | BZHBEAZER HOMES USA INC | 45,124 | $672K | 0.13% | |
| 89 | —TARO PHARMACEUTICAL INDS LTD | 8,865 | $669K | 0.13% | |
| 90 | SBUXSTARBUCKS CORP | 7,527 | $666K | 0.13% | |
| 91 | 7HPHP INC | 34,368 | $650K | 0.13% | |
| 92 | LLYLILLY ELI & CO | 5,786 | $647K | 0.13% | |
| 93 | KWKENNEDY-WILSON HLDGS INC | 29,504 | $647K | 0.13% | |
| 94 | WINGWINGSTOP INC | 7,384 | $644K | 0.13% | |
| 95 | MANMANPOWERGROUP INC | 7,617 | $642K | 0.13% | |
| 96 | ATKRATKORE INTL GROUP INC | 21,025 | $638K | 0.13% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 13,544 | $637K | 0.13% | |
| 98 | TOLTOLL BROTHERS INC | 15,540 | $636K | 0.13% | |
| 99 | HCAHCA HEALTHCARE INC | 5,264 | $634K | 0.13% | |
| 100 | THGHANOVER INS GROUP INC | 4,652 | $631K | 0.13% |
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