ACK Asset Management LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$445.4M
Holdings
32
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDY | 360,000 | $40.1M | 9.01% | |
| 2 | ATROATRO | 926,700 | $38.4M | 8.63% | |
| 3 | WMSWMS | 1,500,000 | $35.8M | 8.03% | |
| 4 | —MCRN | 1,400,000 | $26.8M | 6.02% | |
| 5 | GWRUSDGWR | 295,000 | $23.2M | 5.21% | |
| 6 | VCVC | 175,000 | $21.9M | 4.92% | |
| 7 | MTZMTZ | 400,000 | $19.6M | 4.40% | |
| 8 | PLYAPLYA | 1,803,300 | $19.5M | 4.37% | |
| 9 | VMIVMI | 107,000 | $17.7M | 3.98% | |
| 10 | KNXKNX | 400,000 | $17.5M | 3.93% | |
| 11 | CBPXEURCBPX | 537,300 | $15.1M | 3.40% | |
| 12 | MTRNMTRN | 310,000 | $15.1M | 3.38% | |
| 13 | OECOEC | 581,000 | $14.9M | 3.34% | |
| 14 | KWKW | 825,000 | $14.3M | 3.21% | |
| 15 | ALNTAMOT | 381,500 | $12.6M | 2.83% | |
| 16 | EXPEXP | 100,000 | $11.3M | 2.54% | |
| 17 | SPBSPB | 100,000 | $11.2M | 2.52% | |
| 18 | —WAGE | 160,900 | $10.0M | 2.24% | |
| 19 | —MANT | 190,000 | $9.5M | 2.14% | |
| 20 | CVLGCVTI | 331,806 | $9.5M | 2.14% | |
| 21 | RG6ROG | 55,685 | $9.0M | 2.02% | |
| 22 | GNTYUSDGNTY | 275,000 | $8.4M | 1.89% | |
| 23 | TFIITFII CN | 225,000 | $5.9M | 1.32% | |
| 24 | FAROFARO | 120,000 | $5.6M | 1.27% | |
| 25 | AXONAAXN | 210,010 | $5.6M | 1.25% | |
| 26 | —CRAY | 225,000 | $5.4M | 1.22% | |
| 27 | MRCYMRCY | 80,000 | $4.1M | 0.92% | |
| 28 | AGYSAGYS | 324,100 | $4.0M | 0.89% | |
| 29 | —USAK | 217,400 | $3.9M | 0.88% | |
| 30 | ATSG*ATSG | 143,572 | $3.3M | 0.75% | |
| 31 | AVDAVD | 159,800 | $3.1M | 0.71% | |
| 32 | LMBLMB | 200,000 | $2.8M | 0.62% |